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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $4.06B | 3.15% |
14,400,240
+487,999
| +4% | +$142M |
|
|
2
Apple
AAPL
$4.89T
| $3.57B | 2.77% |
25,238,899
+3,930,701
| +18% | +$579M |
|
|
3
Amazon
AMZN
$2.5T
| $3.35B | 2.6% |
20,393,760
+1,979,640
| +11% | +$341M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.32B | 1.8% |
6,823,529
+208,346
| +3% | +$75M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.09B | 1.62% |
30,240,670
+3,684,332
| +14% | +$748M |
|
6
Tesla
TSLA
$1.24T
| $2B | 1.55% |
7,728,021
+438,777
| +6% | +$103M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.97B | 1.53% |
14,769,260
-1,452,520
| -9% | -$198M |
|
8
NVIDIA
NVDA
$5.01T
| $1.35B | 1.05% |
64,973,770
+3,037,250
| +5% | +$63.1M |
|
9
Adobe
ADBE
$89.5B
| $1.29B | 1% |
2,242,161
+4,601
| +0.2% | +$2.9M |
|
10
PayPal
PYPL
$49.5B
| $1.17B | 0.91% |
4,491,439
-192,208
| -4% | -$54.5M |
|
11
Intuit
INTU
$81.1B
| $1.03B | 0.8% |
1,918,388
-9,457
| -0.5% | -$5.1M |
|
12
JPMorgan Chase
JPM
$939B
| $1.02B | 0.79% |
6,210,428
+1,248,421
| +25% | +$196M |
|
13
CrowdStrike
CRWD
$187B
| $990M | 0.77% |
16,107,772
-615,512
| -4% | -$39.7M |
|
14
Salesforce
CRM
$134B
| $982M | 0.76% |
3,620,358
+899,939
| +33% | +$229M |
|
15
Visa
V
$677B
| $976M | 0.76% |
4,381,217
-163,779
| -4% | -$38.4M |
|
16
UnitedHealth
UNH
$382B
| $973M | 0.76% |
2,489,787
-72,429
| -3% | -$30M |
|
|
17
PUT
Tesla
TSLA
$1.24T
| $948M | 0.74% |
3,666,300
-581,700
| -14% | -$137M |
|
18
Roku
ROKU
$21.1B
| $892M | 0.69% |
2,845,814
-276,847
| -9% | -$104M |
|
|
19
GE Aerospace
GE
$367B
| $890M | 0.69% |
95,004,222
+83,409,007
| +719% | +$5.36B |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $881M | 0.68% |
6,609,580
-1,426,960
| -18% | -$197M |
|
21
Twilio
TWLO
$29.1B
| $826M | 0.64% |
2,588,549
-39,244
| -1% | -$14.3M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $825M | 0.64% |
1,444,668
+36,867
| +3% | +$20.2M |
|
23
Marvell Technology
MRVL
$174B
| $814M | 0.63% |
13,489,607
+170,126
| +1% | +$10.2M |
|
|
XYZ
24
Block Inc
XYZ
$45.9B
| $806M | 0.63% |
3,362,316
-1,070,052
| -24% | -$275M |
|
25
Zscaler
ZS
$23B
| $793M | 0.62% |
3,022,351
-413,773
| -12% | -$104M |
|
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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.