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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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$8.87B
| $14.5M | 0.01% |
155,985
-12,221
| -7% | -$1.21M |
|
677
Truist Financial
TFC
$64B
| $14.4M | 0.01% |
259,696
+52,911
| +26% | +$3.11M |
|
678
Dentsply Sirona
XRAY
$2.43B
| $14.2M | 0.01% |
225,063
+66,449
| +42% | +$4.38M |
|
|
679
PUT
JPMorgan Chase
JPM
$950B
| $14.1M | 0.01% |
90,600
-38,200
| -30% | -$6M |
|
680
Conagra Brands
CAG
$7.23B
| $14.1M | 0.01% |
387,328
+224,628
| +138% | +$8.41M |
|
681
Materion
MTRN
$6.04B
| $14M | 0.01% |
186,389
+6,754
| +4% | +$501K |
|
682
Tandem Diabetes Care
TNDM
$1.56B
| $14M | 0.01% |
144,010
-606
| -0.4% | -$54K |
|
683
Atkore
ATKR
$3.16B
| $14M | 0.01% |
196,629
+68,492
| +53% | +$5.22M |
|
684
EQT Corp
EQT
$32.3B
| $14M | 0.01% |
627,124
-164,494
| -21% | -$3.32M |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $14M | 0.01% |
96,464
-3,200
| -3% | -$407K |
|
686
Wyndham Hotels & Resorts
WH
$5.48B
| $13.9M | 0.01% |
+191,718
| New | +$14.2M |
|
|
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.9M | 0.01% |
100,708
-149,850
| -60% | -$20.6M |
|
688
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $13.8M | 0.01% |
512,340
+405,000
| +377% | +$10.5M |
|
|
RTPYU
689
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $13.7M | 0.01% |
1,354,000
| – | – |
|
|
BIG
690
DELISTED
Big Lots, Inc.
BIG
| $13.7M | 0.01% |
206,907
-254,943
| -55% | -$17M |
|
691
CALL
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 0.01% |
+39,000
| New | +$12.5M |
|
692
PUT
NVIDIA
NVDA
$5.42T
| $13.5M | 0.01% |
676,000
+156,000
| +30% | +$2.5M |
|
|
DOOR
693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.01% |
+120,646
| New | +$14.6M |
|
694
TransDigm Group
TDG
$67.7B
| $13.4M | 0.01% |
20,737
+4,118
| +25% | +$2.58M |
|
695
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $13.4M | 0.01% |
136,228
-8,700
| -6% | -$832K |
|
696
American Electric Power
AEP
$68.4B
| $13.4M | 0.01% |
157,961
+98,894
| +167% | +$8.51M |
|
|
PINC
697
DELISTED
Premier
PINC
| $13.4M | 0.01% |
384,028
+358,961
| +1,432% | +$12.4M |
|
698
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.4M | 0.01% |
151,264
-24,844
| -14% | -$2.22M |
|
699
Fortis
FTS
$28.7B
| $13.4M | 0.01% |
301,343
-37,783
| -11% | -$1.7M |
|
700
Ternium
TX
$10.6B
| $13.2M | 0.01% |
343,273
+5,320
| +2% | +$203K |
|
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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.