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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 | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$5.72B
| $166M | 0.13% |
394,480
+369,685
| +1,491% | +$170M |
|
152
Edwards Lifesciences
EW
$51.7B
| $164M | 0.13% |
1,445,190
+529,784
| +58% | +$60.5M |
|
153
Graco
GGG
$13.5B
| $164M | 0.13% |
2,337,133
+226,079
| +11% | +$17.3M |
|
154
Seagate
STX
$184B
| $163M | 0.13% |
1,978,296
+306,857
| +18% | +$26.7M |
|
155
Aon
AON
$76B
| $163M | 0.13% |
570,337
+62,060
| +12% | +$16.7M |
|
156
Darden Restaurants
DRI
$24.4B
| $159M | 0.12% |
1,050,877
-61,391
| -6% | -$9.02M |
|
157
Varonis Systems
VRNS
$5B
| $158M | 0.12% |
2,599,203
+264,741
| +11% | +$16.6M |
|
158
Cloudflare
NET
$107B
| $157M | 0.12% |
1,391,008
+327,651
| +31% | +$39.1M |
|
159
MSCI
MSCI
$40.9B
| $156M | 0.12% |
256,193
+5,868
| +2% | +$3.59M |
|
160
Cummins
CMI
$88.7B
| $155M | 0.12% |
692,458
+190,064
| +38% | +$44.5M |
|
|
COUP
161
DELISTED
Coupa Software Incorporated
COUP
| $153M | 0.12% |
697,591
+330,999
| +90% | +$77.7M |
|
162
Medtronic
MDT
$112B
| $152M | 0.12% |
1,215,329
-58,556
| -5% | -$7.58M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $151M | 0.12% |
1,225,324
+408,385
| +50% | +$51.2M |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $150M | 0.12% |
2,037,200
+545,291
| +37% | +$41.5M |
|
165
Regeneron Pharmaceuticals
REGN
$80.8B
| $149M | 0.12% |
246,365
+840
| +0.3% | +$521K |
|
166
Coca-Cola
KO
$375B
| $149M | 0.12% |
2,834,617
+297,568
| +12% | +$16.6M |
|
167
HDFC Bank
HDB
$121B
| $148M | 0.12% |
4,061,296
+923,948
| +29% | +$34.3M |
|
168
Teradyne
TER
$59.3B
| $148M | 0.11% |
1,352,851
-205,912
| -13% | -$25M |
|
169
Magnite
MGNI
$3.55B
| $147M | 0.11% |
5,248,779
-321,603
| -6% | -$9.68M |
|
170
eBay
EBAY
$49.8B
| $146M | 0.11% |
2,100,660
+1,007,551
| +92% | +$72.2M |
|
171
Eaton
ETN
$174B
| $145M | 0.11% |
972,270
+263,257
| +37% | +$42.1M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $143M | 0.11% |
1,244,147
| – | – |
|
173
General Motors
GM
$76.8B
| $143M | 0.11% |
2,704,293
-721,757
| -21% | -$38.4M |
|
174
Match Group
MTCH
$8.55B
| $142M | 0.11% |
907,387
+750
| +0.1% | +$114K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.11% |
3,024,161
+2,746,196
| +988% | +$132M |
|
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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.