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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 | |
|---|---|---|---|---|---|---|
|
NAV
576
DELISTED
Navistar International
NAV
| $20.7M | 0.02% |
464,546
| – | – |
|
|
TGNA
577
DELISTED
TEGNA Inc
TGNA
| $20.6M | 0.02% |
1,100,659
+732,509
| +199% | +$14.4M |
|
578
lululemon athletica
LULU
$14.6B
| $20.6M | 0.02% |
56,485
-3,677
| -6% | -$1.21M |
|
579
Willis Towers Watson
WTW
$32B
| $20.6M | 0.02% |
89,533
+6,631
| +8% | +$1.65M |
|
|
COR
580
DELISTED
Coresite Realty Corporation
COR
| $20.6M | 0.02% |
152,777
+85,000
| +125% | +$10.6M |
|
581
Vanguard FTSE Europe ETF
VGK
$31.1B
| $20.5M | 0.02% |
305,466
+186,226
| +156% | +$12.6M |
|
582
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $20.5M | 0.02% |
398,400
-51,600
| -11% | -$3.31M |
|
583
CF Industries
CF
$17.3B
| $20.4M | 0.02% |
397,346
+145,966
| +58% | +$7.42M |
|
584
Yum! Brands
YUM
$41.1B
| $20.4M | 0.02% |
177,540
-122,422
| -41% | -$14.4M |
|
585
PUT
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 0.02% |
58,700
-25,300
| -30% | -$8.12M |
|
586
BellRing Brands
BRBR
$1.34B
| $20.4M | 0.02% |
649,997
+119,432
| +23% | +$3.26M |
|
|
RCM
587
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.3M | 0.02% |
914,986
-100,712
| -10% | -$2.43M |
|
588
Martin Marietta Materials
MLM
$33B
| $20.1M | 0.02% |
57,269
+16,076
| +39% | +$5.73M |
|
589
Hershey
HSY
$36.6B
| $20.1M | 0.02% |
115,523
-37,689
| -25% | -$6.35M |
|
590
Mid-America Apartment Communities
MAA
$15.7B
| $20M | 0.02% |
118,895
-54,169
| -31% | -$8.63M |
|
591
LPL Financial
LPLA
$28.6B
| $20M | 0.02% |
148,141
-73,319
| -33% | -$10.7M |
|
|
CHNG
592
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.9M | 0.02% |
862,843
+31,700
| +4% | +$729K |
|
|
SBII.U
593
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.8M | 0.02% |
1,992,500
+12,500
| +0.6% | +$125K |
|
|
FISV
594
CALL
Fiserv Inc
FISV
$27.9B
| $19.8M | 0.02% |
185,100
+5,100
| +3% | +$593K |
|
595
Owlet
OWLT
$160M
| $19.8M | 0.02% |
+141,429
| New | +$19.7M |
|
596
PACCAR
PCAR
$70.1B
| $19.7M | 0.02% |
331,866
-67,127
| -17% | -$4.12M |
|
597
Ameriprise Financial
AMP
$48.8B
| $19.7M | 0.02% |
79,107
-14,632
| -16% | -$3.69M |
|
598
Tencent Music
TME
$15.6B
| $19.6M | 0.02% |
1,263,172
-118,208
| -9% | -$1.96M |
|
599
Alexandria Real Estate Equities
ARE
$8.56B
| $19.5M | 0.02% |
107,207
-46,634
| -30% | -$8.35M |
|
|
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
| $19.5M | 0.02% |
+417,300
| New | +$19.3M |
|
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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.