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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 | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$16B
| $69.6M | 0.06% |
492,815
+11,564
| +2% | +$1.58M |
|
277
Zai Lab
ZLAB
$2.62B
| $69.3M | 0.06% |
391,714
+185,252
| +90% | +$29.8M |
|
278
McDonald's
MCD
$195B
| $69.1M | 0.06% |
299,327
+40,214
| +16% | +$9.36M |
|
279
PepsiCo
PEP
$190B
| $69M | 0.06% |
465,733
+28,374
| +6% | +$4.13M |
|
|
MIME
280
DELISTED
Mimecast Limited
MIME
| $68.6M | 0.06% |
1,292,206
-53,075
| -4% | -$2.49M |
|
281
WIX.com
WIX
$2.52B
| $68.3M | 0.06% |
235,341
-33,373
| -12% | -$9.36M |
|
|
EA
282
DELISTED
Electronic Arts
EA
| $68.1M | 0.06% |
473,579
-62,075
| -12% | -$8.81M |
|
283
Ally Financial
ALLY
$13.3B
| $67.6M | 0.06% |
1,355,616
+106,513
| +9% | +$5.47M |
|
284
3M
MMM
$94.3B
| $67.4M | 0.06% |
405,608
-114,267
| -22% | -$19.1M |
|
285
Autodesk
ADSK
$52.6B
| $67.3M | 0.06% |
230,423
+68,389
| +42% | +$19.5M |
|
|
GSKY
286
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $66.9M | 0.06% |
12,046,264
| – | – |
|
287
Synopsys
SNPS
$79.7B
| $66.3M | 0.06% |
240,360
+45,712
| +23% | +$11.6M |
|
288
Comcast
CMCSA
$90B
| $66.1M | 0.06% |
1,159,036
-1,016,979
| -47% | -$56.9M |
|
289
Veeva Systems
VEEV
$37.4B
| $65.9M | 0.06% |
211,882
+20,653
| +11% | +$5.76M |
|
290
T. Rowe Price
TROW
$24.3B
| $65.8M | 0.06% |
332,203
-284,915
| -46% | -$53.3M |
|
291
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $65.6M | 0.06% |
153,206
+106,761
| +230% | +$44.6M |
|
292
Oneok
OKE
$54.5B
| $65.4M | 0.06% |
1,175,428
-111,605
| -9% | -$5.95M |
|
293
Public Storage
PSA
$61.3B
| $64.7M | 0.05% |
215,276
+23,387
| +12% | +$6.56M |
|
294
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $64.6M | 0.05% |
1,593,774
+931,400
| +141% | +$24.5M |
|
295
Exelon
EXC
$47B
| $64.5M | 0.05% |
2,041,414
+49,709
| +2% | +$1.6M |
|
296
PUT
Amazon
AMZN
$2.96T
| $64.3M | 0.05% |
374,000
-72,000
| -16% | -$12M |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $64.2M | 0.05% |
962,887
+224,468
| +30% | +$15M |
|
298
Teck Resources
TECK
$32.6B
| $64M | 0.05% |
2,775,202
+698,585
| +34% | +$15.9M |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $63.9M | 0.05% |
1,349,611
-196,385
| -13% | -$9.07M |
|
300
Dow Inc
DOW
$21.2B
| $63.8M | 0.05% |
1,007,572
+288,710
| +40% | +$19.1M |
|
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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.