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 | |
|---|---|---|---|---|---|---|
|
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.9M | 0.03% |
316,177
+149,263
| +89% | +$16.7M |
|
427
Rapid7
RPD
$773M
| $35.4M | 0.03% |
374,604
-15,940
| -4% | -$1.34M |
|
428
Molson Coors Class B
TAP
$8.09B
| $35.3M | 0.03% |
656,972
-5,757
| -0.9% | -$322K |
|
429
Essex Property Trust
ESS
$18.5B
| $35M | 0.03% |
116,770
+3,446
| +3% | +$1.02M |
|
430
HCA Healthcare
HCA
$89.5B
| $34.7M | 0.03% |
167,845
-56,974
| -25% | -$11.6M |
|
431
Agnico Eagle Mines
AEM
$90.5B
| $34.6M | 0.03% |
572,230
+125,630
| +28% | +$8.39M |
|
|
QELLU
432
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $34.2M | 0.03% |
3,267,000
| – | – |
|
433
Invesco QQQ Trust
QQQ
$484B
| $34.1M | 0.03% |
96,279
+88,125
| +1,081% | +$29.6M |
|
434
Alcon
ALC
$35B
| $33.7M | 0.03% |
480,280
-1,219
| -0.3% | -$86.8K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $33.4M | 0.03% |
1,022,979
+936,185
| +1,079% | +$28.6M |
|
|
CLII.U
436
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $33.4M | 0.03% |
1,980,000
| – | – |
|
437
Yeti Holdings
YETI
$3.95B
| $33.4M | 0.03% |
363,809
-66,317
| -15% | -$5.76M |
|
438
Teleflex
TFX
$5.98B
| $33.2M | 0.03% |
82,666
+2,152
| +3% | +$882K |
|
439
Equity Residential
EQR
$25.1B
| $33.2M | 0.03% |
430,634
+15,043
| +4% | +$1.14M |
|
440
EnerSys
ENS
$6.99B
| $33.1M | 0.03% |
339,114
+142,239
| +72% | +$13.3M |
|
441
Crown Holdings
CCK
$13.1B
| $32.9M | 0.03% |
322,087
-147,899
| -31% | -$15.6M |
|
|
CYBR
442
DELISTED
CyberArk
CYBR
| $32.8M | 0.03% |
252,083
-463,745
| -65% | -$61.8M |
|
443
American Homes 4 Rent
AMH
$12.5B
| $32.7M | 0.03% |
841,802
-9,001
| -1% | -$334K |
|
444
Corning
GLW
$143B
| $32.7M | 0.03% |
799,044
+350,179
| +78% | +$15.3M |
|
445
CALL
Apple
AAPL
$4.57T
| $32.6M | 0.03% |
+238,000
| New | +$30.8M |
|
446
Kimberly-Clark
KMB
$36.5B
| $32.5M | 0.03% |
243,166
-77,797
| -24% | -$10.4M |
|
|
AQUA
447
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.4M | 0.03% |
960,465
+188,106
| +24% | +$5.66M |
|
|
NBIS
448
Nebius Group N.V.
NBIS
$47.7B
| $32.3M | 0.03% |
542,322
+152,407
| +39% | +$10M |
|
449
Omnicell
OMCL
$1.68B
| $32.3M | 0.03% |
213,136
+34,210
| +19% | +$4.76M |
|
450
Raymond James Financial
RJF
$34B
| $32.1M | 0.03% |
370,826
+239,999
| +183% | +$20.9M |
|
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.