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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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$15.3B
| $32M | 0.03% |
291,310
-102,805
| -26% | -$10.7M |
|
452
Capital One
COF
$134B
| $32M | 0.03% |
206,673
+17,934
| +10% | +$2.71M |
|
|
SUM
453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.8M | 0.03% |
927,250
+144,931
| +19% | +$4.57M |
|
454
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $31.2M | 0.03% |
544,108
-383,856
| -41% | -$22.1M |
|
455
United Airlines
UAL
$42.1B
| $30.8M | 0.03% |
588,171
-268,853
| -31% | -$14.9M |
|
456
Monster Beverage
MNST
$88.5B
| $30.7M | 0.03% |
671,556
-24,760
| -4% | -$1.16M |
|
457
iShares Convertible Bond ETF
ICVT
$7.35B
| $30.6M | 0.03% |
300,150
+283,143
| +1,665% | +$28.1M |
|
458
O'Reilly Automotive
ORLY
$76.3B
| $30.6M | 0.03% |
809,835
-116,835
| -13% | -$4.19M |
|
459
Healthpeak Properties
DOC
$14.8B
| $30.6M | 0.03% |
917,685
+8,406
| +0.9% | +$282K |
|
|
AXON
460
Axon Enterprise
AXON
$46.4B
| $30.4M | 0.03% |
172,170
-2,799
| -2% | -$412K |
|
461
Pultegroup
PHM
$25.3B
| $29.6M | 0.03% |
543,207
+85,688
| +19% | +$4.79M |
|
|
KL
462
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.4M | 0.02% |
762,958
+115,551
| +18% | +$4.63M |
|
463
Workday
WDAY
$44.4B
| $29.3M | 0.02% |
122,794
-500,804
| -80% | -$120M |
|
464
Wheaton Precious Metals
WPM
$60.9B
| $29.3M | 0.02% |
664,275
+173,067
| +35% | +$7.7M |
|
465
Realty Income
O
$59.1B
| $29.3M | 0.02% |
453,085
+81,165
| +22% | +$5.33M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $29.2M | 0.02% |
1,069,165
-113,110
| -10% | -$3.01M |
|
467
Camping World
CWH
$653M
| $29.1M | 0.02% |
709,042
+139,655
| +25% | +$5.77M |
|
468
Dropbox
DBX
$8.12B
| $29M | 0.02% |
957,707
+477,250
| +99% | +$13M |
|
469
J.M. Smucker
SJM
$12.8B
| $28.7M | 0.02% |
221,281
+105,178
| +91% | +$14M |
|
470
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $28.6M | 0.02% |
1,111,800
+473,900
| +74% | +$12.3M |
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.5M | 0.02% |
246,583
+87,816
| +55% | +$10M |
|
472
Popular Inc
BPOP
$11.1B
| $28.4M | 0.02% |
379,007
-30,769
| -8% | -$2.36M |
|
473
Centene
CNC
$32.5B
| $28.4M | 0.02% |
389,352
-21,126
| -5% | -$1.45M |
|
474
Americold
COLD
$4.27B
| $28.3M | 0.02% |
748,226
-401
| -0.1% | -$15.5K |
|
475
Hess Midstream
HESM
$5.11B
| $28.2M | 0.02% |
1,116,942
-39,373
| -3% | -$950K |
|
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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.