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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 | |
|---|---|---|---|---|---|---|
301
Steris
STE
$23.1B
| $63.7M | 0.05% |
308,593
+28,964
| +10% | +$5.83M |
|
302
Franklin Electric
FELE
$4.84B
| $62.7M | 0.05% |
777,655
+121,845
| +19% | +$9.98M |
|
303
Mettler-Toledo International
MTD
$28.6B
| $62.7M | 0.05% |
45,241
+8,497
| +23% | +$11M |
|
|
304
Delta Air Lines
DAL
$60.1B
| $62.6M | 0.05% |
1,447,132
-6,517,106
| -82% | -$302M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.5M | 0.05% |
384,561
+12,769
| +3% | +$2.01M |
|
306
Tenet Healthcare
THC
$21.1B
| $62.5M | 0.05% |
932,254
+23,320
| +3% | +$1.45M |
|
|
JKS
307
JinkoSolar
JKS
$891M
| $62.4M | 0.05% |
1,113,329
+173,597
| +18% | +$6.63M |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $62.2M | 0.05% |
358,735
+110,954
| +45% | +$18.8M |
|
309
Magna International
MGA
$18.8B
| $62.1M | 0.05% |
670,326
+144,453
| +27% | +$13.8M |
|
310
United Rentals
URI
$72.4B
| $62M | 0.05% |
194,220
-66,901
| -26% | -$21.6M |
|
311
CDW
CDW
$17B
| $61.9M | 0.05% |
354,476
+47,555
| +15% | +$8.19M |
|
312
Vanguard S&P 500 ETF
VOO
$1.01T
| $61.8M | 0.05% |
157,086
+152,966
| +3,713% | +$58.7M |
|
313
Mondelez International
MDLZ
$79.9B
| $61.5M | 0.05% |
985,519
+369,775
| +60% | +$22.8M |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $61.5M | 0.05% |
568,809
+25,618
| +5% | +$2.75M |
|
315
Bunge Global
BG
$20.8B
| $61.5M | 0.05% |
786,470
+265,690
| +51% | +$22.4M |
|
316
iShares MSCI ACWI ETF
ACWI
$33.5B
| $61.4M | 0.05% |
607,130
-113,752
| -16% | -$11.3M |
|
317
Stantec
STN
$8.39B
| $60.5M | 0.05% |
1,355,136
+211,944
| +19% | +$9.55M |
|
318
AstraZeneca
AZN
$250B
| $59.8M | 0.05% |
499,491
-272,437
| -35% | -$29.9M |
|
319
Quanta Services
PWR
$101B
| $59.6M | 0.05% |
657,873
+538,698
| +452% | +$50.6M |
|
320
Sherwin-Williams
SHW
$89.8B
| $59.2M | 0.05% |
217,191
+29,022
| +15% | +$7.95M |
|
321
Akamai
AKAM
$15.9B
| $58.8M | 0.05% |
504,667
+246,841
| +96% | +$27.5M |
|
322
West Pharmaceutical
WST
$24.9B
| $58.7M | 0.05% |
163,329
+47,476
| +41% | +$15.7M |
|
323
Franco-Nevada
FNV
$46B
| $58M | 0.05% |
399,429
+60,405
| +18% | +$8.74M |
|
324
Dell
DELL
$293B
| $57.8M | 0.05% |
1,143,523
-208,238
| -15% | -$10.4M |
|
325
Boeing
BA
$185B
| $57.6M | 0.05% |
240,556
-14,391
| -6% | -$3.48M |
|
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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.