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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$129B
AUM Growth
+$10.3B
(+8.7%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.36B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Okta
OKTA
|
+$472M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
Pfizer
PFE
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$649M |
| 2 |
Snowflake
SNOW
|
+$366M |
| 3 |
Moderna
MRNA
|
+$356M |
| 4 |
Ametek
AME
|
+$286M |
| 5 |
XYZ
Block Inc
XYZ
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $348M | 0.27% |
6,526,668
+1,425,968
| +28% | +$77.3M |
|
77
Netflix
NFLX
$309B
| $342M | 0.27% |
5,601,370
+2,069,280
| +59% | +$114M |
|
78
Valero Energy
VLO
$85.9B
| $339M | 0.26% |
4,808,037
+1,013,498
| +27% | +$67.5M |
|
79
Estee Lauder
EL
$32B
| $338M | 0.26% |
1,126,301
-9,446
| -0.8% | -$3.09M |
|
80
Trade Desk
TTD
$6.49B
| $337M | 0.26% |
4,799,545
+408,775
| +9% | +$31.6M |
|
81
TSMC
TSM
$2.18T
| $333M | 0.26% |
2,983,763
-129,435
| -4% | -$15.2M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $329M | 0.26% |
3,006,452
+70,560
| +2% | +$7.33M |
|
83
UBS Group
UBS
$176B
| $327M | 0.25% |
20,349,711
-255,368
| -1% | -$4.14M |
|
84
DexCom
DXCM
$32B
| $326M | 0.25% |
2,385,364
+505,648
| +27% | +$63.8M |
|
85
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $323M | 0.25% |
8,598,058
-1,988,712
| -19% | -$74.4M |
|
86
Verizon
VZ
$196B
| $322M | 0.25% |
5,965,525
+1,284,561
| +27% | +$71.1M |
|
87
Roper Technologies
ROP
$39.8B
| $314M | 0.24% |
703,754
+61,420
| +10% | +$29.4M |
|
88
Merck
MRK
$318B
| $311M | 0.24% |
4,140,119
+944,949
| +30% | +$71.9M |
|
89
Amgen
AMGN
$222B
| $310M | 0.24% |
1,457,111
+736,056
| +102% | +$169M |
|
90
Gilead Sciences
GILD
$165B
| $306M | 0.24% |
4,384,865
+3,242,180
| +284% | +$228M |
|
91
HubSpot
HUBS
$10.5B
| $305M | 0.24% |
450,643
-23,151
| -5% | -$14.9M |
|
|
DOCU
92
DocuSign
DOCU
$11.5B
| $296M | 0.23% |
1,150,999
+298,973
| +35% | +$86.1M |
|
93
Bank of America
BAC
$442B
| $291M | 0.23% |
6,862,465
-706,781
| -9% | -$28.5M |
|
94
Advanced Micro Devices
AMD
$789B
| $286M | 0.22% |
2,782,069
+180,609
| +7% | +$18.5M |
|
95
Clear Channel Outdoor Holdings
CCO
$1.23B
| $286M | 0.22% |
105,500,468
+627,927
| +0.6% | +$1.57M |
|
96
Fortinet
FTNT
$117B
| $281M | 0.22% |
4,818,240
+75,920
| +2% | +$4.4M |
|
97
MongoDB
MDB
$32.1B
| $278M | 0.22% |
588,886
-6,836
| -1% | -$2.75M |
|
98
Airbnb
ABNB
$107B
| $274M | 0.21% |
1,631,799
+1,620,314
| +14,108% | +$248M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $270M | 0.21% |
1,862,345
-460,947
| -20% | -$67.1M |
|
100
Generac Holdings
GNRC
$12.5B
| $260M | 0.2% |
636,291
+363,940
| +134% | +$156M |
|
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Allianz Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Allianz Asset Management held 2,727 positions worth $129B, up 8.7% from $119B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management deployed $8.54B of net new capital in Q3 2021, opening 341 new positions and adding to 1,351 existing holdings. Its largest new stake was monday.com: 362,558 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Noble Corp, an estimated $649M trimmed.
- Allianz Asset Management's largest Q3 2021 buy was monday.com: 362,558 shares worth $118M.
- Allianz Asset Management added most to GE Aerospace in Q3 2021, an estimated $5.36B increase.
- Allianz Asset Management's biggest Q3 2021 reduction was Noble Corp, cutting an estimated $649M.
- Allianz Asset Management fully exited Chord Energy in Q3 2021, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 18% of its $129B portfolio in Q3 2021.
- Allianz Asset Management opened 341 new positions and closed 199 in Q3 2021.
- Allianz Asset Management's portfolio value rose 8.7% quarter-over-quarter to $129B.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.