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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 | |
|---|---|---|---|---|---|---|
651
Pinduoduo
PDD
$131B
| $15.8M | 0.01% |
124,530
+27,474
| +28% | +$3.57M |
|
652
Spectrum Brands
SPB
$2.07B
| $15.8M | 0.01% |
185,440
+87,735
| +90% | +$7.74M |
|
653
PUT
Beyond Meat
BYND
$277M
| $15.7M | 0.01% |
+100,000
| New | +$13.3M |
|
654
Check Point Software Technologies
CHKP
$13.1B
| $15.7M | 0.01% |
135,530
-5,680
| -4% | -$670K |
|
655
Etsy
ETSY
$7.85B
| $15.7M | 0.01% |
76,270
-6,043
| -7% | -$1.12M |
|
656
Regency Centers
REG
$14.1B
| $15.5M | 0.01% |
242,557
+123
| +0.1% | +$7.78K |
|
657
Wingstop
WING
$3.18B
| $15.4M | 0.01% |
97,607
+3,592
| +4% | +$518K |
|
658
Natera
NTRA
$46.4B
| $15.3M | 0.01% |
134,441
-337,189
| -71% | -$34.5M |
|
659
Health Catalyst
HCAT
$128M
| $15.2M | 0.01% |
273,399
+38,199
| +16% | +$2.03M |
|
660
Allegion
ALLE
$14.4B
| $15.2M | 0.01% |
108,856
+73,337
| +206% | +$10M |
|
661
International Paper
IP
$22B
| $15.2M | 0.01% |
261,151
+248,765
| +2,008% | +$14.2M |
|
662
Pebblebrook Hotel Trust
PEB
$2.05B
| $15.1M | 0.01% |
641,753
+306,680
| +92% | +$7.22M |
|
663
ManpowerGroup
MAN
$2.63B
| $15.1M | 0.01% |
126,702
+9,710
| +8% | +$1.15M |
|
664
OneMain Financial
OMF
$7.47B
| $15.1M | 0.01% |
251,277
+8,684
| +4% | +$492K |
|
|
SMAR
665
DELISTED
Smartsheet Inc.
SMAR
| $15M | 0.01% |
207,565
+28,641
| +16% | +$1.79M |
|
666
Cognex
CGNX
$11.3B
| $14.9M | 0.01% |
177,195
-210,170
| -54% | -$17M |
|
667
PennyMac Financial
PFSI
$4.02B
| $14.8M | 0.01% |
239,796
+35,383
| +17% | +$2.15M |
|
668
Hewlett Packard
HPE
$70.5B
| $14.8M | 0.01% |
1,013,570
-2,708,382
| -73% | -$42.8M |
|
669
Zillow
ZG
$7.63B
| $14.7M | 0.01% |
120,374
-57,617
| -32% | -$7.12M |
|
|
CVET
670
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.7M | 0.01% |
545,052
+2,589
| +0.5% | +$72.4K |
|
671
Aflac
AFL
$62.6B
| $14.7M | 0.01% |
273,391
-35,765
| -12% | -$1.95M |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.01% |
277,965
+19,135
| +7% | +$1.03M |
|
673
Planet Fitness
PLNT
$3.78B
| $14.6M | 0.01% |
193,624
+1,194
| +0.6% | +$95K |
|
674
Zebra Technologies
ZBRA
$17.8B
| $14.6M | 0.01% |
27,489
-33,121
| -55% | -$16.5M |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.01% |
210,764
+125,349
| +147% | +$7.68M |
|
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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.