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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 | |
|---|---|---|---|---|---|---|
|
AXNX
526
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.7M | 0.02% |
373,685
-3,500
| -0.9% | -$207K |
|
527
Kilroy Realty
KRC
$4.42B
| $23.7M | 0.02% |
339,792
+69,238
| +26% | +$4.79M |
|
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.6M | 0.02% |
285,824
+160,913
| +129% | +$13.3M |
|
529
Cintas
CTAS
$81.3B
| $23.5M | 0.02% |
246,420
-72,972
| -23% | -$6.47M |
|
530
LyondellBasell Industries
LYB
$19.2B
| $23.5M | 0.02% |
228,057
+661
| +0.3% | +$71.6K |
|
531
Power Integrations
POWI
$3.61B
| $23.4M | 0.02% |
285,695
-3,630
| -1% | -$293K |
|
532
iShares S&P 500 Value ETF
IVE
$49.8B
| $23.4M | 0.02% |
158,700
-115,094
| -42% | -$17M |
|
533
Crocs
CROX
$6.55B
| $23.4M | 0.02% |
201,007
-6,473
| -3% | -$637K |
|
534
RingCentral
RNG
$5.28B
| $23.4M | 0.02% |
80,554
+40,880
| +103% | +$11.7M |
|
|
KREF
535
KKR Real Estate Finance Trust
KREF
$499M
| $23.4M | 0.02% |
1,082,100
| – | – |
|
536
Welltower
WELL
$171B
| $23.3M | 0.02% |
280,443
-23,210
| -8% | -$1.78M |
|
537
AngloGold Ashanti
AU
$48.7B
| $23.3M | 0.02% |
1,252,253
+212,217
| +20% | +$4.67M |
|
538
10x Genomics
TXG
$6.61B
| $23.3M | 0.02% |
118,787
-20,883
| -15% | -$3.78M |
|
539
Owens Corning
OC
$12.4B
| $23.2M | 0.02% |
236,852
+38,684
| +20% | +$3.86M |
|
540
Chewy
CHWY
$9.63B
| $23.1M | 0.02% |
289,404
-8,041
| -3% | -$622K |
|
541
Graphic Packaging
GPK
$3.58B
| $22.7M | 0.02% |
1,249,455
-321,660
| -20% | -$5.88M |
|
542
iShares Russell 1000 Value ETF
IWD
$83.7B
| $22.6M | 0.02% |
142,295
-23,705
| -14% | -$3.75M |
|
543
Bio-Rad Laboratories Class A
BIO
$9.42B
| $22.4M | 0.02% |
34,762
-1,937
| -5% | -$1.18M |
|
544
Coherent
COHR
$74.2B
| $22.4M | 0.02% |
307,935
+167,038
| +119% | +$11.8M |
|
|
AYX
545
DELISTED
Alteryx Inc
AYX
| $22.2M | 0.02% |
258,223
-91,715
| -26% | -$7.5M |
|
546
Lennox International
LII
$15.2B
| $22.2M | 0.02% |
63,299
-1,814
| -3% | -$612K |
|
547
Incyte
INCY
$24.4B
| $22.1M | 0.02% |
262,932
+98,313
| +60% | +$8.2M |
|
|
PPD
548
DELISTED
PPD, Inc. Common Stock
PPD
| $22.1M | 0.02% |
479,425
+440,135
| +1,120% | +$19.9M |
|
549
Agree Realty
ADC
$9.41B
| $22M | 0.02% |
312,537
+222,500
| +247% | +$15.6M |
|
550
First Industrial Realty Trust
FR
$8.44B
| $21.9M | 0.02% |
419,475
+1,400
| +0.3% | +$70.4K |
|
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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.