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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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$10.6B
| $121M | 0.09% |
734,615
-228,965
| -24% | -$41.9M |
|
|
SWT
202
DELISTED
Stanley Black & Decker, Inc.
SWT
| $121M | 0.09% |
1,148,950
+195,000
| +20% | +$22.6M |
|
203
Chevron
CVX
$366B
| $120M | 0.09% |
1,181,271
+241,211
| +26% | +$24.1M |
|
204
monday.com
MNDY
$3.94B
| $118M | 0.09% |
+362,558
| New | +$107M |
|
205
Trimble
TRMB
$13.9B
| $118M | 0.09% |
1,431,805
+107,039
| +8% | +$9.4M |
|
206
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $117M | 0.09% |
3,968,688
-7,712,787
| -66% | -$231M |
|
207
TJX Companies
TJX
$178B
| $117M | 0.09% |
1,767,965
+139,295
| +9% | +$9.73M |
|
|
ELAT
208
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $116M | 0.09% |
2,325,585
+50,000
| +2% | +$2.6M |
|
209
IDEX
IEX
$17.3B
| $116M | 0.09% |
558,506
+75,414
| +16% | +$16.7M |
|
|
210
Snowflake
SNOW
$115B
| $114M | 0.09% |
376,751
-1,286,724
| -77% | -$366M |
|
211
IBM
IBM
$224B
| $114M | 0.09% |
857,698
+488,444
| +132% | +$65.3M |
|
212
McDonald's
MCD
$195B
| $114M | 0.09% |
471,211
+171,884
| +57% | +$41M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $113M | 0.09% |
1,461,399
-1,236,017
| -46% | -$103M |
|
214
Tetra Tech
TTEK
$9.07B
| $112M | 0.09% |
3,764,535
+191,820
| +5% | +$5.27M |
|
|
215
PUT
Amazon
AMZN
$2.96T
| $109M | 0.08% |
664,000
+290,000
| +78% | +$50M |
|
216
MGM Resorts International
MGM
$11.2B
| $108M | 0.08% |
2,495,275
-1,387,996
| -36% | -$56.6M |
|
217
Ferguson
FERG
$49.8B
| $107M | 0.08% |
769,233
+17,013
| +2% | +$2.42M |
|
218
Ally Financial
ALLY
$13.3B
| $107M | 0.08% |
2,089,280
+733,664
| +54% | +$37.9M |
|
219
Vanguard Total World Stock ETF
VT
$79.8B
| $107M | 0.08% |
1,046,870
+283,810
| +37% | +$29.7M |
|
220
Exelon
EXC
$47B
| $106M | 0.08% |
3,080,101
+1,038,687
| +51% | +$35.5M |
|
221
Caesars Entertainment
CZR
$6.14B
| $105M | 0.08% |
938,206
-1,703
| -0.2% | -$166K |
|
222
Colgate-Palmolive
CL
$74.4B
| $105M | 0.08% |
1,387,554
-216,128
| -13% | -$17.2M |
|
223
AT&T
T
$163B
| $105M | 0.08% |
5,136,222
+98,808
| +2% | +$2.08M |
|
224
Synchrony
SYF
$25.6B
| $105M | 0.08% |
2,138,912
+1,625,648
| +317% | +$79M |
|
225
Prologis
PLD
$133B
| $104M | 0.08% |
828,437
+8,986
| +1% | +$1.17M |
|
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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.