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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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$97.1B
| $810M | 0.68% |
21,829,025
+5,824,586
| +36% | +$227M |
|
27
VICI Properties
VICI
$29.1B
| $792M | 0.67% |
25,539,532
+10,000
| +0% | +$310K |
|
28
GE Aerospace
GE
$396B
| $778M | 0.66% |
11,595,215
+499,487
| +5% | +$33.3M |
|
29
Marvell Technology
MRVL
$189B
| $777M | 0.66% |
13,319,481
+2,088,614
| +19% | +$102M |
|
|
30
JPMorgan Chase
JPM
$955B
| $772M | 0.65% |
4,962,007
-2,552,474
| -34% | -$401M |
|
31
Zscaler
ZS
$26.1B
| $742M | 0.63% |
3,436,124
+1,102,347
| +47% | +$210M |
|
32
S&P Global
SPGI
$121B
| $734M | 0.62% |
1,787,355
-21,311
| -1% | -$8.19M |
|
33
Applied Materials
AMAT
$424B
| $721M | 0.61% |
5,061,687
+617,118
| +14% | +$82.8M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $710M | 0.6% |
1,407,801
+54,685
| +4% | +$25.8M |
|
35
Broadcom
AVGO
$1.99T
| $689M | 0.58% |
14,456,770
-2,239,500
| -13% | -$104M |
|
36
Snap
SNAP
$9.01B
| $686M | 0.58% |
10,066,925
-8,927
| -0.1% | -$536K |
|
37
Salesforce
CRM
$158B
| $665M | 0.56% |
2,720,419
+432,135
| +19% | +$99.6M |
|
38
Deere & Co
DE
$165B
| $656M | 0.55% |
1,858,607
+283,688
| +18% | +$104M |
|
39
Walt Disney
DIS
$177B
| $636M | 0.54% |
3,621,008
-404,556
| -10% | -$72.8M |
|
40
Home Depot
HD
$352B
| $602M | 0.51% |
1,886,816
+92,978
| +5% | +$29.6M |
|
41
iHeartMedia
IHRT
$576M
| $590M | 0.5% |
21,895,017
-15,227
| -0.1% | -$337K |
|
42
Nike
NKE
$63B
| $573M | 0.48% |
3,711,551
-85,745
| -2% | -$11.5M |
|
43
Microchip Technology
MCHP
$43.8B
| $573M | 0.48% |
7,653,086
+990,364
| +15% | +$75.4M |
|
44
Eli Lilly
LLY
$1.04T
| $564M | 0.48% |
2,459,192
+286,725
| +13% | +$57.6M |
|
45
Accenture
ACN
$104B
| $560M | 0.47% |
1,899,363
+238,441
| +14% | +$68.3M |
|
|
GTM
46
ZoomInfo Technologies
GTM
$1.08B
| $555M | 0.47% |
10,630,775
+1,230,090
| +13% | +$57.8M |
|
47
Alibaba
BABA
$308B
| $511M | 0.43% |
2,255,351
-58,814
| -3% | -$13.1M |
|
48
Stellantis
STLA
$21.2B
| $511M | 0.43% |
25,921,914
+296,844
| +1% | +$5.58M |
|
|
49
Plug Power
PLUG
$2.93B
| $478M | 0.4% |
13,966,596
+13,146,450
| +1,603% | +$381M |
|
50
NXP Semiconductors
NXPI
$58.3B
| $476M | 0.4% |
2,314,957
+46,589
| +2% | +$9.34M |
|
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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.