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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 | |
|---|---|---|---|---|---|---|
176
PUT
Microsoft
MSFT
$3.71T
| $142M | 0.11% |
502,000
+309,200
| +160% | +$90M |
|
|
GFLU
177
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $140M | 0.11% |
1,648,040
+20,000
| +1% | +$1.6M |
|
|
FIRY
178
Firy Inc
FIRY
$163M
| $138M | 0.11% |
702,762
+391,640
| +126% | +$101M |
|
179
Walmart Inc
WMT
$890B
| $138M | 0.11% |
2,960,340
+2,036,226
| +220% | +$98.1M |
|
180
Humana
HUM
$46.2B
| $137M | 0.11% |
351,835
+29,353
| +9% | +$12.5M |
|
|
181
PUT
Apple
AAPL
$4.57T
| $136M | 0.11% |
964,500
+593,900
| +160% | +$87.4M |
|
182
FedEx
FDX
$75.4B
| $136M | 0.11% |
622,168
-186,661
| -23% | -$50.7M |
|
183
American Tower
AMT
$80.4B
| $136M | 0.11% |
513,755
-45,436
| -8% | -$13M |
|
184
Arista Networks
ANET
$238B
| $135M | 0.1% |
6,275,760
+786,656
| +14% | +$18M |
|
185
CVS Health
CVS
$122B
| $134M | 0.1% |
1,580,006
-85,613
| -5% | -$7.17M |
|
186
Kohl's
KSS
$2.19B
| $134M | 0.1% |
2,835,736
+2,822,105
| +20,704% | +$151M |
|
|
RDFN
187
DELISTED
Redfin
RDFN
| $132M | 0.1% |
2,636,346
-40,355
| -2% | -$2.18M |
|
|
AESC
188
DELISTED
The AES Corporation
AESC
| $131M | 0.1% |
1,354,980
| – | – |
|
189
Guardant Health
GH
$22.6B
| $130M | 0.1% |
1,042,729
+6,662
| +0.6% | +$792K |
|
190
Bristol-Myers Squibb
BMY
$132B
| $130M | 0.1% |
2,192,933
-38,941
| -2% | -$2.56M |
|
191
ConocoPhillips
COP
$141B
| $129M | 0.1% |
1,902,656
+1,156,402
| +155% | +$66.7M |
|
192
Caterpillar
CAT
$387B
| $126M | 0.1% |
655,973
-85,374
| -12% | -$17.8M |
|
193
Lowe's Companies
LOW
$125B
| $125M | 0.1% |
616,409
+180,968
| +42% | +$36.1M |
|
194
DXC Technology
DXC
$1.73B
| $125M | 0.1% |
3,718,242
+1,378,751
| +59% | +$52.2M |
|
195
Intuitive Surgical
ISRG
$134B
| $124M | 0.1% |
1,123,332
+654
| +0.1% | +$220K |
|
196
Copart
CPRT
$27.5B
| $124M | 0.1% |
3,583,544
+3,338,796
| +1,364% | +$119M |
|
197
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $124M | 0.1% |
928,000
+836,000
| +909% | +$115M |
|
198
Public Storage
PSA
$61.3B
| $123M | 0.1% |
415,573
+200,297
| +93% | +$62.8M |
|
199
NextEra Energy
NEE
$177B
| $123M | 0.1% |
1,567,151
-217,676
| -12% | -$17.6M |
|
200
Vertex Pharmaceuticals
VRTX
$126B
| $121M | 0.09% |
669,444
+153,686
| +30% | +$30M |
|
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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.