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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 | |
|---|---|---|---|---|---|---|
626
Semtech
SMTC
$13B
| $17.1M | 0.01% |
248,123
+27,726
| +13% | +$1.83M |
|
627
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $17.1M | 0.01% |
+176,336
| New | +$5.41M |
|
628
Capri Holdings
CPRI
$1.74B
| $17M | 0.01% |
+298,008
| New | +$16.2M |
|
629
Republic Services
RSG
$65.7B
| $16.8M | 0.01% |
153,069
+69,010
| +82% | +$7.42M |
|
630
Rexford Industrial Realty
REXR
$8.19B
| $16.8M | 0.01% |
295,027
-227
| -0.1% | -$12.6K |
|
631
APi Group
APG
$18B
| $16.8M | 0.01% |
+1,204,718
| New | +$17.1M |
|
632
Floor & Decor
FND
$6.68B
| $16.7M | 0.01% |
158,056
-17,877
| -10% | -$1.86M |
|
|
DCP
633
DELISTED
DCP Midstream, LP
DCP
| $16.7M | 0.01% |
544,094
| – | – |
|
634
Sprouts Farmers Market
SFM
$8.01B
| $16.4M | 0.01% |
661,026
-175,642
| -21% | -$4.69M |
|
635
Kornit Digital
KRNT
$791M
| $16.3M | 0.01% |
131,027
+6,871
| +6% | +$726K |
|
636
Cincinnati Financial
CINF
$27.1B
| $16.3M | 0.01% |
139,481
+111,200
| +393% | +$12.8M |
|
|
CELL
637
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16.2M | 0.01% |
362,625
+71,035
| +24% | +$3.29M |
|
638
Olin
OLN
$2.12B
| $16.2M | 0.01% |
350,594
+200,630
| +134% | +$9.03M |
|
639
Western Union
WU
$2.21B
| $16.2M | 0.01% |
705,579
-1,262,195
| -64% | -$31.4M |
|
640
Evercore
EVR
$11.8B
| $16.2M | 0.01% |
115,011
+1,003
| +0.9% | +$140K |
|
641
Regions Financial
RF
$26.8B
| $16.1M | 0.01% |
798,084
-129,843
| -14% | -$2.81M |
|
642
Dolby
DLB
$5.79B
| $16.1M | 0.01% |
163,778
+158,072
| +2,770% | +$15.6M |
|
643
Boston Properties
BXP
$11.1B
| $16.1M | 0.01% |
140,218
+3,356
| +2% | +$377K |
|
|
PRFT
644
DELISTED
Perficient Inc
PRFT
| $16M | 0.01% |
199,002
-74,410
| -27% | -$5.24M |
|
645
Devon Energy
DVN
$47.3B
| $16M | 0.01% |
547,992
-226,393
| -29% | -$5.85M |
|
646
Cirrus Logic
CRUS
$6.26B
| $16M | 0.01% |
187,800
-25,401
| -12% | -$2.04M |
|
647
NetEase
NTES
$84.7B
| $16M | 0.01% |
138,487
-19,301
| -12% | -$2.13M |
|
648
Jabil
JBL
$35.8B
| $15.9M | 0.01% |
274,441
+15,726
| +6% | +$865K |
|
649
Neurocrine Biosciences
NBIX
$16.6B
| $15.8M | 0.01% |
162,577
+84,096
| +107% | +$8.06M |
|
|
GRMN
650
Garmin
GRMN
$60B
| $15.8M | 0.01% |
109,366
-1,868
| -2% | -$262K |
|
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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.