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 | |
|---|---|---|---|---|---|---|
501
Tenable Holdings
TENB
$4.01B
| $25.5M | 0.02% |
616,812
+430,124
| +230% | +$17.5M |
|
502
Plains GP Holdings
PAGP
$4.9B
| $25.5M | 0.02% |
2,135,900
+192,600
| +10% | +$2.05M |
|
503
Avery Dennison
AVY
$13.4B
| $25.5M | 0.02% |
121,246
+39,382
| +48% | +$8.27M |
|
504
Masco
MAS
$15.3B
| $25.4M | 0.02% |
431,533
-60,821
| -12% | -$3.75M |
|
505
Timken Company
TKR
$9.03B
| $25.3M | 0.02% |
313,628
+1,302
| +0.4% | +$110K |
|
506
Camden Property Trust
CPT
$11.3B
| $25.2M | 0.02% |
190,231
+2,381
| +1% | +$295K |
|
507
Marathon Petroleum
MPC
$83.7B
| $25.1M | 0.02% |
415,120
+21,431
| +5% | +$1.26M |
|
508
Equifax
EFX
$21.4B
| $25M | 0.02% |
104,543
-1,027
| -1% | -$230K |
|
509
Synchrony
SYF
$25.6B
| $24.9M | 0.02% |
513,264
-142,711
| -22% | -$6.5M |
|
510
Chubb
CB
$135B
| $24.8M | 0.02% |
156,001
+71,768
| +85% | +$11.9M |
|
511
Simon Property Group
SPG
$72.3B
| $24.8M | 0.02% |
189,788
+2,398
| +1% | +$298K |
|
512
EOG Resources
EOG
$70.7B
| $24.7M | 0.02% |
296,576
+157,303
| +113% | +$12.4M |
|
|
FACT.U
513
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.7M | 0.02% |
2,475,000
| – | – |
|
514
Matsons
MATX
$6.18B
| $24.6M | 0.02% |
385,025
+55,270
| +17% | +$3.61M |
|
515
VanEck Semiconductor ETF
SMH
$73.2B
| $24.6M | 0.02% |
187,768
-39,420
| -17% | -$4.87M |
|
516
Ross Stores
ROST
$81.9B
| $24.6M | 0.02% |
198,515
-70,673
| -26% | -$8.82M |
|
517
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.4M | 0.02% |
200,000
-2,000
| -1% | -$234K |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $24.4M | 0.02% |
99,426
+85,366
| +607% | +$22.4M |
|
|
VLDR
519
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $24.3M | 0.02% |
2,286,700
+1,024,200
| +81% | +$12.1M |
|
520
Energy Transfer Partners
ET
$69.3B
| $24.3M | 0.02% |
2,285,965
-471,450
| -17% | -$4.52M |
|
521
Eversource Energy
ES
$27.2B
| $24.2M | 0.02% |
301,767
+27,303
| +10% | +$2.3M |
|
522
AerCap
AER
$23.8B
| $24.1M | 0.02% |
471,368
+65,085
| +16% | +$3.76M |
|
|
API
523
Agora
API
$377M
| $23.9M | 0.02% |
560,900
-42,000
| -7% | -$1.94M |
|
|
NOVA
524
DELISTED
Sunnova Energy
NOVA
| $23.8M | 0.02% |
630,837
+496,503
| +370% | +$16.5M |
|
525
Upbound Group
UPBD
$1.16B
| $23.8M | 0.02% |
447,649
+32,441
| +8% | +$1.88M |
|
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.