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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$27.9B
| $40.5M | 0.03% |
378,601
-24,925
| -6% | -$2.9M |
|
402
Tyler Technologies
TYL
$12.8B
| $40.4M | 0.03% |
89,213
+15,262
| +21% | +$6.49M |
|
403
CONMED
CNMD
$1.47B
| $40.2M | 0.03% |
292,152
-5,402
| -2% | -$740K |
|
404
Weyerhaeuser
WY
$18.4B
| $39.6M | 0.03% |
1,151,555
+352,368
| +44% | +$13.1M |
|
405
Digital Realty Trust
DLR
$71.7B
| $39.5M | 0.03% |
262,741
-58,637
| -18% | -$8.86M |
|
406
Kroger
KR
$34.8B
| $39.3M | 0.03% |
1,025,368
-15,589
| -1% | -$587K |
|
407
Ambarella
AMBA
$3.81B
| $39.1M | 0.03% |
367,100
-44,300
| -11% | -$4.39M |
|
408
Artisan Partners
APAM
$3.02B
| $39M | 0.03% |
768,151
+36,530
| +5% | +$1.92M |
|
|
HSKA
409
DELISTED
Heska Corp
HSKA
| $38.9M | 0.03% |
169,185
+13,036
| +8% | +$2.56M |
|
410
Annaly Capital Management
NLY
$17.4B
| $38.8M | 0.03% |
1,090,950
+224,940
| +26% | +$8.17M |
|
|
LTHM
411
DELISTED
Livent Corporation
LTHM
| $38.6M | 0.03% |
1,993,719
+719,152
| +56% | +$13.1M |
|
412
Neogen
NEOG
$2.5B
| $37.8M | 0.03% |
821,286
+45,690
| +6% | +$2.11M |
|
413
Liberty Global Class A
LBTYA
$3.6B
| $37.1M | 0.03% |
1,366,554
+383,828
| +39% | +$10.4M |
|
414
Nutrien
NTR
$30.7B
| $37M | 0.03% |
610,114
+101,774
| +20% | +$6.02M |
|
415
Extra Space Storage
EXR
$31.6B
| $37M | 0.03% |
225,778
+65,454
| +41% | +$9.81M |
|
416
ACM Research
ACMR
$5.79B
| $37M | 0.03% |
1,084,848
+437,061
| +67% | +$12M |
|
417
First American
FAF
$7.58B
| $36.6M | 0.03% |
587,428
+84,067
| +17% | +$5.35M |
|
|
418
Royal Caribbean
RCL
$85.6B
| $36.5M | 0.03% |
428,583
-2,898,237
| -87% | -$253M |
|
419
Parker-Hannifin
PH
$135B
| $36.5M | 0.03% |
118,884
+20,294
| +21% | +$6.28M |
|
|
ZNGA
420
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.4M | 0.03% |
3,428,937
-459,779
| -12% | -$4.84M |
|
421
Stryker
SYK
$130B
| $36.4M | 0.03% |
140,172
-1,368
| -1% | -$350K |
|
422
Alcoa
AA
$13.2B
| $36.3M | 0.03% |
985,957
-641,012
| -39% | -$23.3M |
|
423
Public Service Enterprise Group
PEG
$37.7B
| $36.2M | 0.03% |
606,489
+521,044
| +610% | +$32.2M |
|
424
Reliance Steel & Aluminium
RS
$21.6B
| $36M | 0.03% |
238,874
+108,382
| +83% | +$17.6M |
|
425
Lindsay Corp
LNN
$1.18B
| $36M | 0.03% |
217,544
+24,208
| +13% | +$3.98M |
|
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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.