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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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$7.33B
| $21.8M | 0.02% |
683,212
+544,202
| +391% | +$18.5M |
|
|
GRA
552
DELISTED
W.R. Grace & Co.
GRA
| $21.8M | 0.02% |
+315,063
| New | +$21.2M |
|
553
Darling Ingredients
DAR
$9.44B
| $21.8M | 0.02% |
322,310
+115,432
| +56% | +$8.13M |
|
554
Kinross Gold
KGC
$32.8B
| $21.7M | 0.02% |
3,411,403
+2,025,685
| +146% | +$15M |
|
|
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.7M | 0.02% |
117,856
+15,074
| +15% | +$2.59M |
|
556
Shift4
FOUR
$3.26B
| $21.6M | 0.02% |
230,592
+2,796
| +1% | +$264K |
|
557
US Global Jets ETF
JETS
$800M
| $21.6M | 0.02% |
893,650
-55,200
| -6% | -$1.44M |
|
558
Carnival Corporation Ltd
CCL
$39.7B
| $21.6M | 0.02% |
818,977
-47,483
| -5% | -$1.33M |
|
|
TXNM
559
TXNM Energy Inc
TXNM
$5.94B
| $21.4M | 0.02% |
439,754
+14,073
| +3% | +$692K |
|
560
Western Midstream Partners
WES
$19.3B
| $21.3M | 0.02% |
993,550
+766,150
| +337% | +$15.9M |
|
561
PUT
NIO
NIO
$11.9B
| $21.3M | 0.02% |
400,000
-55,000
| -12% | -$2.2M |
|
562
Edison International
EIX
$26.4B
| $21.3M | 0.02% |
367,952
+56,004
| +18% | +$3.26M |
|
563
MSC Industrial Direct
MSM
$6.86B
| $21.2M | 0.02% |
236,784
+175,442
| +286% | +$16M |
|
564
Bright Horizons
BFAM
$3.86B
| $21.2M | 0.02% |
143,889
-372,798
| -72% | -$55.8M |
|
565
Elanco Animal Health
ELAN
$11.1B
| $21.1M | 0.02% |
608,962
+60,258
| +11% | +$1.99M |
|
566
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $21.1M | 0.02% |
94,615
-32,642
| -26% | -$7.08M |
|
567
TAL Education Group
TAL
$6.87B
| $21.1M | 0.02% |
834,750
-558,668
| -40% | -$25M |
|
|
CLIM.U
568
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $21.1M | 0.02% |
2,095,643
+16,643
| +0.8% | +$168K |
|
569
VeriSign
VRSN
$26.6B
| $21.1M | 0.02% |
92,451
-3,447
| -4% | -$750K |
|
570
Becton Dickinson
BDX
$48.2B
| $21M | 0.02% |
88,508
+14,205
| +19% | +$3.41M |
|
571
DaVita
DVA
$11.7B
| $20.9M | 0.02% |
173,348
-31,544
| -15% | -$3.73M |
|
572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $20.8M | 0.02% |
461,430
+90,230
| +24% | +$4.18M |
|
573
Waters Corp
WAT
$39.9B
| $20.8M | 0.02% |
60,282
+2,716
| +5% | +$860K |
|
|
TRTN
574
DELISTED
Triton International Limited
TRTN
| $20.8M | 0.02% |
397,083
+133,590
| +51% | +$7.08M |
|
575
XPeng
XPEV
$11.6B
| $20.7M | 0.02% |
465,496
+435,721
| +1,463% | +$14.9M |
|
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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.