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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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$165B
| $78.7M | 0.07% |
1,142,685
-312,188
| -21% | -$20.8M |
|
252
Chord Energy
CHRD
$7.39B
| $78.6M | 0.07% |
781,935
-616,102
| -44% | -$50.7M |
|
|
BBBY
253
Bed Bath & Beyond
BBBY
$442M
| $77.7M | 0.07% |
926,957
-860,733
| -48% | -$62.5M |
|
254
F5
FFIV
$22.7B
| $77.2M | 0.07% |
413,652
-265,092
| -39% | -$51M |
|
255
eBay
EBAY
$49.8B
| $76.7M | 0.06% |
1,093,109
+394,049
| +56% | +$24.7M |
|
256
Manulife Financial
MFC
$73.5B
| $76.7M | 0.06% |
3,894,617
-40,887
| -1% | -$856K |
|
257
Diamondback Energy
FANG
$52.7B
| $76.5M | 0.06% |
815,165
-348,437
| -30% | -$28.7M |
|
258
Berkshire Hathaway Class B
BRK.B
$1.13T
| $75.9M | 0.06% |
273,073
-49,051
| -15% | -$13.7M |
|
259
HUTCHMED
HCM
$2.17B
| $75.8M | 0.06% |
1,930,537
+233,239
| +14% | +$6.74M |
|
260
Insulet
PODD
$9.79B
| $75.7M | 0.06% |
275,718
+48,371
| +21% | +$13.1M |
|
261
Labcorp
LH
$25.9B
| $72.9M | 0.06% |
307,488
-71,160
| -19% | -$16.2M |
|
262
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $72.7M | 0.06% |
+992,012
| New | +$148M |
|
263
Nasdaq
NDAQ
$52.9B
| $72.1M | 0.06% |
1,229,649
-365,472
| -23% | -$20.1M |
|
264
Flex
FLEX
$44.8B
| $72M | 0.06% |
5,348,063
-2,195,129
| -29% | -$29.8M |
|
265
AGCO
AGCO
$7.2B
| $71.5M | 0.06% |
548,215
+135,183
| +33% | +$19M |
|
266
Tractor Supply
TSCO
$18B
| $71.4M | 0.06% |
1,918,990
+8,775
| +0.5% | +$322K |
|
267
Anterix
ATEX
$1.94B
| $71M | 0.06% |
1,183,516
-174,640
| -13% | -$8.75M |
|
268
Freshpet
FRPT
$3.22B
| $71M | 0.06% |
435,403
-48,892
| -10% | -$8.34M |
|
269
Albemarle
ALB
$15.5B
| $70.9M | 0.06% |
420,724
+99,895
| +31% | +$16.1M |
|
270
Hartford Financial Services
HIG
$39.3B
| $70.8M | 0.06% |
1,142,866
-76,220
| -6% | -$4.99M |
|
271
Futu Holdings
FUTU
$15.3B
| $70.5M | 0.06% |
393,424
+386,524
| +5,602% | +$56.2M |
|
272
Mercado Libre
MELI
$92.3B
| $70.2M | 0.06% |
45,091
+492
| +1% | +$722K |
|
273
Tyson Foods
TSN
$20.4B
| $70.2M | 0.06% |
951,835
+170,194
| +22% | +$13.2M |
|
274
Expeditors International
EXPD
$23.2B
| $70.2M | 0.06% |
554,230
-3,437
| -0.6% | -$406K |
|
275
Biogen
BIIB
$30.7B
| $70.1M | 0.06% |
202,341
-30,680
| -13% | -$9.29M |
|
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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.