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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 | |
|---|---|---|---|---|---|---|
|
LAZR
376
DELISTED
Luminar Technologies
LAZR
| $45.7M | 0.04% |
138,920
+51,420
| +59% | +$17M |
|
377
Fair Isaac
FICO
$22.5B
| $45.5M | 0.04% |
90,470
-4,737
| -5% | -$2.4M |
|
378
ConocoPhillips
COP
$141B
| $45.4M | 0.04% |
746,254
-296,618
| -28% | -$16.5M |
|
379
Quest Diagnostics
DGX
$26.3B
| $45.4M | 0.04% |
344,269
-170,463
| -33% | -$22.3M |
|
380
Carvana
CVNA
$77.9B
| $45.3M | 0.04% |
751,010
+741,095
| +7,474% | +$40.3M |
|
381
United Parcel Service
UPS
$88.9B
| $45.1M | 0.04% |
216,641
+25,829
| +14% | +$5.17M |
|
382
TC Energy
TRP
$65.9B
| $44.9M | 0.04% |
905,814
+43,427
| +5% | +$2.17M |
|
383
General Mills
GIS
$19.7B
| $44.8M | 0.04% |
734,840
+130,068
| +22% | +$8.05M |
|
384
AGNC Investment
AGNC
$12.9B
| $44.3M | 0.04% |
2,623,415
+842,322
| +47% | +$15M |
|
385
Amphenol
APH
$209B
| $44.2M | 0.04% |
1,290,844
-1,352,704
| -51% | -$45.7M |
|
386
Fortune Brands Innovations
FBIN
$6.06B
| $43.5M | 0.04% |
510,719
+448,756
| +724% | +$39.3M |
|
387
Walmart Inc
WMT
$890B
| $43.4M | 0.04% |
924,114
-82,815
| -8% | -$3.86M |
|
388
Valmont Industries
VMI
$9.53B
| $43.3M | 0.04% |
183,355
+14,194
| +8% | +$3.43M |
|
389
Boston Scientific
BSX
$71.5B
| $43M | 0.04% |
1,005,236
-137,802
| -12% | -$5.8M |
|
390
Nucor
NUE
$62.1B
| $42.8M | 0.04% |
446,066
+163,061
| +58% | +$15.3M |
|
391
Fidelity National Information Services
FIS
$22.1B
| $42.7M | 0.04% |
301,350
-5,386
| -2% | -$800K |
|
392
NovoCure
NVCR
$1.91B
| $42.5M | 0.04% |
191,632
+84,466
| +79% | +$16.4M |
|
393
Keysight
KEYS
$58.3B
| $42.5M | 0.04% |
275,277
+50,175
| +22% | +$7.28M |
|
394
Intercontinental Exchange
ICE
$84.4B
| $42.5M | 0.04% |
357,702
+37,480
| +12% | +$4.31M |
|
395
Equity Lifestyle Properties
ELS
$12.6B
| $42.3M | 0.04% |
569,674
+7,487
| +1% | +$530K |
|
396
Allstate
ALL
$67.5B
| $41.7M | 0.04% |
319,864
-58,490
| -15% | -$7.56M |
|
397
Algonquin Power & Utilities
AQN
$4.42B
| $41.1M | 0.03% |
2,755,400
-268,511
| -9% | -$4.23M |
|
398
OneSpan
OSPN
$618M
| $41M | 0.03% |
1,605,070
-67,363
| -4% | -$1.76M |
|
|
JHG
399
DELISTED
Janus Henderson
JHG
| $40.6M | 0.03% |
1,045,429
+199,941
| +24% | +$7.27M |
|
400
Sunrun
RUN
$2.46B
| $40.5M | 0.03% |
726,120
+457,282
| +170% | +$22.1M |
|
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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.