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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 | |
|---|---|---|---|---|---|---|
351
Bilibili
BILI
$7.84B
| $50.9M | 0.04% |
417,821
-40,545
| -9% | -$4.39M |
|
352
Sun Communities
SUI
$14.7B
| $50.9M | 0.04% |
296,894
-53,804
| -15% | -$8.92M |
|
353
PUT
Apple
AAPL
$4.57T
| $50.8M | 0.04% |
370,600
-114,000
| -24% | -$14.8M |
|
354
IPG Photonics
IPGP
$3.84B
| $50.8M | 0.04% |
240,784
+50,430
| +26% | +$10.6M |
|
355
Best Buy
BBY
$17.3B
| $50.4M | 0.04% |
438,657
-28,799
| -6% | -$3.36M |
|
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $50.3M | 0.04% |
289,550
-70,900
| -20% | -$12.3M |
|
357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $49.9M | 0.04% |
574,826
+540,318
| +1,566% | +$45.7M |
|
|
GTLS
358
DELISTED
Chart Industries
GTLS
| $49.5M | 0.04% |
338,617
+115,517
| +52% | +$16.9M |
|
359
Schwab US TIPS ETF
SCHP
$16.3B
| $49.3M | 0.04% |
1,576,400
+1,081,300
| +218% | +$33.5M |
|
360
B2Gold
BTG
$6.64B
| $49.1M | 0.04% |
11,693,034
+3,975,927
| +52% | +$19.4M |
|
361
Emerson Electric
EMR
$88.3B
| $48.6M | 0.04% |
505,182
+292,016
| +137% | +$27.5M |
|
362
Bank of Montreal
BMO
$127B
| $48.5M | 0.04% |
472,771
+273,298
| +137% | +$27M |
|
363
CME Group
CME
$94.8B
| $48.2M | 0.04% |
226,675
-99,511
| -31% | -$21M |
|
|
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
| $48M | 0.04% |
881,805
-6,067,073
| -87% | -$320M |
|
365
Motorola Solutions
MSI
$77.4B
| $47.8M | 0.04% |
220,653
+67,301
| +44% | +$13.4M |
|
366
Entegris
ENTG
$23.2B
| $47.3M | 0.04% |
384,883
+64,070
| +20% | +$7.36M |
|
367
iShares Core S&P 500 ETF
IVV
$902B
| $47.2M | 0.04% |
109,680
+85,564
| +355% | +$35.8M |
|
368
Box
BOX
$4.6B
| $46.7M | 0.04% |
1,825,961
+1,700,968
| +1,361% | +$39.6M |
|
369
Archer Daniels Midland
ADM
$36.9B
| $46.5M | 0.04% |
766,723
+195,884
| +34% | +$12.4M |
|
370
Vale
VALE
$62.6B
| $46.4M | 0.04% |
2,033,099
+130,601
| +7% | +$2.73M |
|
371
International Flavors & Fragrances
IFF
$21.9B
| $46.2M | 0.04% |
309,269
-170,496
| -36% | -$24.5M |
|
372
MetLife
MET
$62.1B
| $46.2M | 0.04% |
771,710
-50,767
| -6% | -$3.22M |
|
373
Illinois Tool Works
ITW
$84.5B
| $46.1M | 0.04% |
206,278
-15,702
| -7% | -$3.6M |
|
|
SAIL
374
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $46.1M | 0.04% |
902,185
-60,487
| -6% | -$2.91M |
|
375
West Fraser Timber
WFG
$5.65B
| $45.9M | 0.04% |
639,219
+216,419
| +51% | +$16.6M |
|
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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.