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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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$30.6B
| $28M | 0.02% |
611,267
-187,377
| -23% | -$8.84M |
|
477
Constellation Brands
STZ
$23.2B
| $27.9M | 0.02% |
119,482
+1,953
| +2% | +$458K |
|
478
Baxter International
BAX
$14.2B
| $27.7M | 0.02% |
344,180
-6,981
| -2% | -$585K |
|
479
Host Hotels & Resorts
HST
$16B
| $27.7M | 0.02% |
1,620,639
+66,635
| +4% | +$1.16M |
|
480
CALL
Microsoft
MSFT
$3.71T
| $27.7M | 0.02% |
+102,200
| New | +$26M |
|
|
CMA
481
DELISTED
Comerica
CMA
| $27.6M | 0.02% |
386,570
-316,645
| -45% | -$23.5M |
|
482
BCE
BCE
$21.2B
| $27.5M | 0.02% |
556,261
+10,424
| +2% | +$505K |
|
483
UDR
UDR
$12.3B
| $27.4M | 0.02% |
560,323
+20,347
| +4% | +$957K |
|
484
Medifast
MED
$141M
| $27.3M | 0.02% |
96,449
+47,057
| +95% | +$12.8M |
|
485
Central Garden & Pet Co
CENT
$2.8B
| $27.2M | 0.02% |
643,171
+206,912
| +47% | +$9.28M |
|
486
Global Payments
GPN
$22.8B
| $27.1M | 0.02% |
144,354
-49,365
| -25% | -$9.93M |
|
|
MRSH
487
Marsh
MRSH
$91.5B
| $27M | 0.02% |
192,234
+7,682
| +4% | +$1.03M |
|
488
Leidos
LDOS
$17.3B
| $26.8M | 0.02% |
265,206
+79,701
| +43% | +$8.18M |
|
489
Booz Allen Hamilton
BAH
$9.15B
| $26.8M | 0.02% |
314,507
+132,693
| +73% | +$11.2M |
|
490
Canadian Pacific Kansas City
CP
$80.5B
| $26.8M | 0.02% |
347,604
-105,796
| -23% | -$8.2M |
|
491
Targa Resources
TRGP
$55.1B
| $26.7M | 0.02% |
600,045
-307,994
| -34% | -$11.9M |
|
492
Cleveland-Cliffs
CLF
$6.99B
| $26.6M | 0.02% |
1,234,172
-676,039
| -35% | -$13.3M |
|
493
JD.com
JD
$44.5B
| $26.5M | 0.02% |
331,424
-543,660
| -62% | -$40.9M |
|
|
KNBE
494
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $26.3M | 0.02% |
+842,501
| New | +$19.3M |
|
495
Terreno Realty
TRNO
$7.49B
| $26.3M | 0.02% |
406,911
+142,792
| +54% | +$9.09M |
|
496
FIVE9
FIVN
$2.54B
| $26.2M | 0.02% |
142,689
-6,299
| -4% | -$1.09M |
|
497
Toronto Dominion Bank
TD
$200B
| $26.1M | 0.02% |
371,667
+87,027
| +31% | +$6.09M |
|
498
Park Hotels & Resorts
PK
$2.97B
| $26.1M | 0.02% |
1,264,157
-228,359
| -15% | -$4.89M |
|
|
SYNH
499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.8M | 0.02% |
288,383
+224,403
| +351% | +$19M |
|
500
Ventas
VTR
$47.9B
| $25.8M | 0.02% |
451,866
+339,002
| +300% | +$18.9M |
|
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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.