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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 | |
|---|---|---|---|---|---|---|
701
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.1M | 0.01% |
47,200
-26,500
| -36% | -$7.41M |
|
702
Bank of Hawaii
BOH
$3.13B
| $13.1M | 0.01% |
155,343
-58,512
| -27% | -$5.24M |
|
703
NVR
NVR
$17B
| $12.9M | 0.01% |
2,599
-103
| -4% | -$501K |
|
704
ITT
ITT
$19.1B
| $12.9M | 0.01% |
140,946
-275,929
| -66% | -$25.7M |
|
705
Hawaiian Electric Industries
HE
$2.14B
| $12.9M | 0.01% |
304,345
-458,122
| -60% | -$19.8M |
|
706
iShares Global REIT ETF
REET
$5.11B
| $12.8M | 0.01% |
+460,400
| New | +$12.6M |
|
707
Scotiabank
BNS
$108B
| $12.7M | 0.01% |
195,238
+110,689
| +131% | +$7.16M |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.01% |
118,058
+1,100
| +0.9% | +$108K |
|
|
REGI
709
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.7M | 0.01% |
203,199
+10,897
| +6% | +$680K |
|
710
Brixmor Property Group
BRX
$9.32B
| $12.7M | 0.01% |
+552,902
| New | +$12.3M |
|
711
Establishment Labs
ESTA
$2.28B
| $12.6M | 0.01% |
144,338
+126,283
| +699% | +$9.4M |
|
712
Carrier Global
CARR
$52.8B
| $12.6M | 0.01% |
259,113
+180,476
| +230% | +$8.07M |
|
713
Thomson Reuters
TRI
$44.1B
| $12.5M | 0.01% |
119,568
+15,738
| +15% | +$1.58M |
|
714
Builders FirstSource
BLDR
$8.04B
| $12.5M | 0.01% |
293,242
-33,110
| -10% | -$1.54M |
|
|
CHX
715
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
+487,158
| New | +$11.9M |
|
716
Restaurant Brands International
QSR
$25.8B
| $12.5M | 0.01% |
156,361
-65,476
| -30% | -$4.41M |
|
|
TPIC
717
DELISTED
TPI Composites
TPIC
| $12.5M | 0.01% |
257,136
+190,311
| +285% | +$9.35M |
|
718
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $12.4M | 0.01% |
+270,000
| New | +$12.4M |
|
|
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.01% |
117,807
-17,640
| -13% | -$1.73M |
|
|
720
PUT
Plug Power
PLUG
$3.04B
| $12.3M | 0.01% |
360,000
| – | – |
|
|
PMT
721
PennyMac Mortgage Investment
PMT
$842M
| $12.3M | 0.01% |
583,781
-9,144
| -2% | -$183K |
|
722
Nomad Foods
NOMD
$1.68B
| $12.2M | 0.01% |
431,381
+98,444
| +30% | +$2.9M |
|
723
Meritage Homes
MTH
$4.86B
| $12.1M | 0.01% |
258,086
+67,358
| +35% | +$3.4M |
|
|
EXAS
724
DELISTED
Exact Sciences
EXAS
| $12.1M | 0.01% |
97,564
-1,641
| -2% | -$196K |
|
|
CNST
725
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12.1M | 0.01% |
+358,697
| New | +$9.14M |
|
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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.