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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
+11.58%
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
$119B
AUM Growth
+$15.3B
(+15%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,545
New
402
Increased
850
Reduced
855
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$1.32B |
| 2 |
Plug Power
PLUG
|
+$381M |
| 3 |
SLB Ltd
SLB
|
+$319M |
| 4 |
UiPath
PATH
|
+$291M |
| 5 |
AbCellera Biologics
ABCL
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$401M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$320M |
| 3 |
Okta
OKTA
|
+$319M |
| 4 |
Delta Air Lines
DAL
|
+$302M |
| 5 |
Royal Caribbean
RCL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.04% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 10.07% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.73B
| $91.1M | 0.08% |
2,339,491
+1,592,649
| +213% | +$56.8M |
|
227
Waste Management
WM
$91B
| $90.3M | 0.08% |
644,357
+137,859
| +27% | +$19.1M |
|
228
Revvity
RVTY
$12.8B
| $89M | 0.08% |
576,588
+167,498
| +41% | +$23.5M |
|
|
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $88.5M | 0.07% |
2,416,726
+1,188,829
| +97% | +$42.3M |
|
230
SolarEdge
SEDG
$1.95B
| $87.7M | 0.07% |
317,432
+88,830
| +39% | +$22.4M |
|
231
Tetra Tech
TTEK
$9.07B
| $87.2M | 0.07% |
3,572,715
-88,710
| -2% | -$2.23M |
|
232
Southwest Airlines
LUV
$23B
| $87.1M | 0.07% |
1,640,353
-474,144
| -22% | -$28.4M |
|
233
Yum China
YUMC
$16.3B
| $86.5M | 0.07% |
1,305,583
-264,796
| -17% | -$16.9M |
|
234
Air Products & Chemicals
APD
$67.6B
| $85.9M | 0.07% |
298,491
+146,212
| +96% | +$42.9M |
|
235
TripAdvisor
TRIP
$1.26B
| $84.7M | 0.07% |
2,101,003
-1,643,497
| -44% | -$74.2M |
|
236
Lowe's Companies
LOW
$125B
| $84.5M | 0.07% |
435,441
-223,439
| -34% | -$43.7M |
|
237
Itron
ITRI
$4.54B
| $84M | 0.07% |
840,493
+284,645
| +51% | +$26.4M |
|
238
Williams Companies
WMB
$86.1B
| $84M | 0.07% |
3,162,619
+235,897
| +8% | +$6.04M |
|
239
Cigna
CI
$74.6B
| $83.8M | 0.07% |
353,518
+36,045
| +11% | +$9M |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $83.8M | 0.07% |
+880,950
| New | +$82.9M |
|
241
Dollar General
DG
$27.9B
| $83.6M | 0.07% |
386,355
-368,138
| -49% | -$77.3M |
|
242
Kinder Morgan
KMI
$68.7B
| $83.3M | 0.07% |
4,571,035
+1,191,571
| +35% | +$21.2M |
|
243
Chipotle Mexican Grill
CMG
$41.5B
| $82M | 0.07% |
2,646,150
-205,350
| -7% | -$5.86M |
|
|
UNIT
244
Uniti Group
UNIT
$2.32B
| $82M | 0.07% |
7,743,237
| – | – |
|
245
Take-Two Interactive
TTWO
$46.1B
| $81.9M | 0.07% |
462,471
+63,273
| +16% | +$11.2M |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $80.5M | 0.07% |
789,688
| – | – |
|
247
Blackstone
BX
$110B
| $80.5M | 0.07% |
828,404
+9,586
| +1% | +$851K |
|
248
Trane Technologies
TT
$106B
| $79.7M | 0.07% |
433,045
+196,928
| +83% | +$35.1M |
|
249
Vanguard Total World Stock ETF
VT
$79.8B
| $79.1M | 0.07% |
763,060
+478,860
| +168% | +$48.8M |
|
250
XPO
XPO
$23.7B
| $79M | 0.07% |
1,632,837
-113,782
| -7% | -$5.56M |
|
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Allianz Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Allianz Asset Management held 2,545 positions worth $119B, up 15% from $103B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Allianz Asset Management's Q2 2021 filing shows 402 new, 850 increased, 855 reduced and 172 closed positions. Its largest new stake was Noble Corp: 53,307,652 shares worth $1.32B. The largest sale was JPMorgan Chase, an estimated $401M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Allianz Asset Management's largest Q2 2021 buy was Noble Corp: 53,307,652 shares worth $1.32B.
- Allianz Asset Management added most to Plug Power in Q2 2021, an estimated $381M increase.
- Allianz Asset Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $401M.
- Allianz Asset Management fully exited Credit Suisse Group in Q2 2021, selling an estimated $37.1M.
- Allianz Asset Management's ten largest holdings make up 19% of its $119B portfolio in Q2 2021.
- Allianz Asset Management opened 402 new positions and closed 172 in Q2 2021.
- Allianz Asset Management's portfolio value rose 15% quarter-over-quarter to $119B.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.