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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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$44.9B
| $19.4M | 0.02% |
152,580
-13,114
| -8% | -$1.68M |
|
602
Teladoc Health
TDOC
$1.3B
| $19.3M | 0.02% |
116,261
+32,843
| +39% | +$5.32M |
|
603
Deckers Outdoor
DECK
$13.3B
| $19M | 0.02% |
297,456
+119,370
| +67% | +$6.74M |
|
604
Adaptive Biotechnologies
ADPT
$3.97B
| $19M | 0.02% |
465,729
+405,482
| +673% | +$15.8M |
|
605
United Therapeutics
UTHR
$23.1B
| $18.8M | 0.02% |
104,917
+56,599
| +117% | +$10.8M |
|
606
Huntsman Corp
HUN
$1.77B
| $18.8M | 0.02% |
709,007
-31,272
| -4% | -$889K |
|
607
MPLX
MPLX
$59.7B
| $18.5M | 0.02% |
624,300
+129,100
| +26% | +$3.65M |
|
608
Prudential Financial
PRU
$41.8B
| $18.5M | 0.02% |
180,167
-51,628
| -22% | -$5.27M |
|
|
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.2M | 0.02% |
115,481
+55,494
| +93% | +$8.25M |
|
610
Arthur J. Gallagher & Co
AJG
$63.6B
| $18M | 0.02% |
128,605
-41,957
| -25% | -$5.93M |
|
611
Qualys
QLYS
$6.35B
| $18M | 0.02% |
178,833
-110,901
| -38% | -$11.3M |
|
612
AMN Healthcare
AMN
$1.4B
| $18M | 0.02% |
185,542
+53,561
| +41% | +$4.65M |
|
613
ICF International
ICFI
$1.72B
| $17.9M | 0.02% |
203,943
-29,356
| -13% | -$2.69M |
|
614
CALL
Fidelity National Information Services
FIS
$22.1B
| $17.9M | 0.02% |
126,200
+6,200
| +5% | +$921K |
|
615
KLA
KLAC
$259B
| $17.8M | 0.02% |
549,580
+54,340
| +11% | +$1.74M |
|
616
CubeSmart
CUBE
$9.41B
| $17.7M | 0.02% |
383,065
+208,667
| +120% | +$9M |
|
617
Gaming and Leisure Properties
GLPI
$12.8B
| $17.7M | 0.01% |
559,378
-14,815
| -3% | -$681K |
|
618
Sun Life Financial
SLF
$45.4B
| $17.7M | 0.01% |
342,662
-164,520
| -32% | -$8.69M |
|
619
Royal Gold
RGLD
$19.5B
| $17.7M | 0.01% |
154,922
+31,848
| +26% | +$3.76M |
|
620
Phreesia
PHR
$773M
| $17.3M | 0.01% |
282,481
-12,468
| -4% | -$649K |
|
621
Canadian Natural Resources
CNQ
$93.8B
| $17.3M | 0.01% |
971,398
+86,113
| +10% | +$1.42M |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.01% |
3,047,136
-671,116
| -18% | -$3.3M |
|
623
Zurn Elkay Water Solutions
ZWS
$8.53B
| $17.2M | 0.01% |
715,064
+119,439
| +20% | +$2.87M |
|
624
CBRE Group
CBRE
$42.9B
| $17.2M | 0.01% |
200,450
+5,879
| +3% | +$502K |
|
625
Cognizant
CTSH
$26B
| $17.2M | 0.01% |
247,805
-51,475
| -17% | -$3.83M |
|
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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.