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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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$28.1B
| $212M | 0.16% |
1,711,619
+125,102
| +8% | +$16.1M |
|
127
Alibaba
BABA
$308B
| $211M | 0.16% |
1,425,163
-830,188
| -37% | -$151M |
|
128
Sea Limited
SE
$69.5B
| $206M | 0.16% |
647,553
-33,799
| -5% | -$10.4M |
|
129
UiPath
PATH
$7.8B
| $204M | 0.16% |
3,876,243
-97,211
| -2% | -$5.88M |
|
130
IQVIA
IQV
$39.3B
| $204M | 0.16% |
850,085
-127,415
| -13% | -$32.2M |
|
131
Datadog
DDOG
$84B
| $202M | 0.16% |
1,432,013
+213,641
| +18% | +$27M |
|
|
CNH
132
CNH Industrial
CNH
$17.5B
| $202M | 0.16% |
13,972,115
+887,861
| +7% | +$12.7M |
|
133
Avantor
AVTR
$9.19B
| $194M | 0.15% |
4,739,206
-195,155
| -4% | -$7.63M |
|
134
Enphase Energy
ENPH
$5.53B
| $193M | 0.15% |
1,289,175
+63,028
| +5% | +$10.8M |
|
135
Teradata
TDC
$2.55B
| $190M | 0.15% |
3,314,474
+171,555
| +5% | +$8.84M |
|
136
Shopify
SHOP
$195B
| $188M | 0.15% |
1,383,550
-474,610
| -26% | -$71.1M |
|
137
Union Pacific
UNP
$174B
| $185M | 0.14% |
943,993
+117,608
| +14% | +$25.4M |
|
138
Twist Bioscience
TWST
$7.25B
| $185M | 0.14% |
1,728,138
+76,905
| +5% | +$8.81M |
|
139
Idexx Laboratories
IDXX
$46.2B
| $184M | 0.14% |
296,091
-18,923
| -6% | -$12.7M |
|
140
Automatic Data Processing
ADP
$108B
| $181M | 0.14% |
904,029
+118,817
| +15% | +$24.5M |
|
141
Gen Digital
GEN
$17.5B
| $180M | 0.14% |
7,124,327
+1,668,528
| +31% | +$43.4M |
|
|
CTLT
142
DELISTED
CATALENT, INC.
CTLT
| $179M | 0.14% |
1,347,590
+778,781
| +137% | +$97.2M |
|
143
Aptiv
APTV
$10.3B
| $178M | 0.14% |
1,196,918
+75,309
| +7% | +$11.7M |
|
144
C3.ai
AI
$1.59B
| $177M | 0.14% |
3,822,434
-146,264
| -4% | -$7.44M |
|
145
Newmont
NEM
$119B
| $175M | 0.14% |
3,220,430
+20,703
| +0.6% | +$1.22M |
|
146
Citigroup
C
$226B
| $174M | 0.13% |
2,476,400
+277,772
| +13% | +$19.4M |
|
147
NetApp
NTAP
$37.2B
| $174M | 0.13% |
1,936,137
+1,276,142
| +193% | +$108M |
|
|
148
CALL
Amazon
AMZN
$2.96T
| $172M | 0.13% |
1,046,000
+426,000
| +69% | +$73.5M |
|
149
Criteo S.A. Ordinary Shares
CRTO
$923M
| $169M | 0.13% |
4,614,835
-219,845
| -5% | -$8.46M |
|
150
Ford
F
$55.7B
| $167M | 0.13% |
11,776,438
-3,615,222
| -23% | -$49.2M |
|
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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.