We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.6B
| $57.4M | 0.05% |
424,177
+51,567
| +14% | +$6.91M |
|
327
Baker Hughes
BKR
$61.1B
| $57.3M | 0.05% |
2,504,361
+1,103,336
| +79% | +$25.5M |
|
328
Occidental Petroleum
OXY
$55.9B
| $57.2M | 0.05% |
1,829,264
-77,707
| -4% | -$2.08M |
|
329
Cheniere Energy
LNG
$52.9B
| $57.1M | 0.05% |
657,899
+34,784
| +6% | +$2.83M |
|
330
Badger Meter
BMI
$4.03B
| $57M | 0.05% |
580,835
+189,031
| +48% | +$17.9M |
|
331
SBA Communications
SBAC
$19.5B
| $56.2M | 0.05% |
176,369
-2,865
| -2% | -$859K |
|
332
Velocity Financial
VEL
$729M
| $55.8M | 0.05% |
4,470,300
| – | – |
|
333
Marriott International
MAR
$92.3B
| $55.3M | 0.05% |
404,754
+97,192
| +32% | +$14M |
|
334
Otis Worldwide
OTIS
$28.2B
| $55M | 0.05% |
673,188
+269,781
| +67% | +$20.8M |
|
335
Moody's
MCO
$82.7B
| $55M | 0.05% |
151,678
-222,796
| -59% | -$74.2M |
|
336
New Oriental
EDU
$8.98B
| $54.6M | 0.05% |
666,918
-19,168
| -3% | -$2.33M |
|
337
Invitation Homes
INVH
$18B
| $54.6M | 0.05% |
1,462,966
+14,119
| +1% | +$499K |
|
338
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $54.1M | 0.05% |
800,600
-109,100
| -12% | -$7.19M |
|
339
NetApp
NTAP
$37.2B
| $54M | 0.05% |
659,995
-61,724
| -9% | -$4.82M |
|
|
340
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $54M | 0.05% |
1,726,264
+11,293
| +0.7% | +$130K |
|
341
Sociedad Química y Minera de Chile
SQM
$20.6B
| $54M | 0.05% |
1,139,989
+661,889
| +138% | +$32.6M |
|
342
Qorvo
QRVO
$8.74B
| $53.4M | 0.05% |
273,135
-201,841
| -42% | -$37.2M |
|
343
Trupanion
TRUP
$1.18B
| $52.5M | 0.04% |
456,330
+74,940
| +20% | +$6.52M |
|
344
PUT
Microsoft
MSFT
$3.71T
| $52.2M | 0.04% |
192,800
-70,000
| -27% | -$17.8M |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $52.2M | 0.04% |
93,732
+17,983
| +24% | +$9.98M |
|
|
BOWXU
346
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $52.1M | 0.04% |
4,158,000
| – | – |
|
347
IBM
IBM
$224B
| $51.7M | 0.04% |
369,254
-339,178
| -48% | -$46.4M |
|
348
Steel Dynamics
STLD
$37.6B
| $51.6M | 0.04% |
865,984
-137,356
| -14% | -$8.06M |
|
349
AvalonBay Communities
AVB
$26.8B
| $51.4M | 0.04% |
246,329
+6,341
| +3% | +$1.27M |
|
350
Monolithic Power Systems
MPWR
$68.9B
| $51M | 0.04% |
136,476
+75,533
| +124% | +$26.6M |
|
Similar funds
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.