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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $474M | 0.4% |
1,639,604
+227,756
| +16% | +$66.4M |
|
52
Elevance Health
ELV
$84.9B
| $472M | 0.4% |
1,236,885
+55,435
| +5% | +$21.2M |
|
53
Moderna
MRNA
$21.5B
| $464M | 0.39% |
1,974,173
-638,178
| -24% | -$114M |
|
54
AbbVie
ABBV
$431B
| $459M | 0.39% |
4,076,809
-207,404
| -5% | -$23.4M |
|
55
Cisco
CSCO
$476B
| $452M | 0.38% |
8,536,736
-1,754,650
| -17% | -$92.3M |
|
56
Pinterest
PINS
$13.2B
| $447M | 0.38% |
5,655,805
-619,525
| -10% | -$43.2M |
|
57
Align Technology
ALGN
$12.1B
| $430M | 0.36% |
703,945
+9,756
| +1% | +$5.77M |
|
58
Zoetis
ZTS
$32.4B
| $406M | 0.34% |
2,180,519
-155,474
| -7% | -$27M |
|
59
Agilent Technologies
A
$39.9B
| $403M | 0.34% |
2,727,100
-150,228
| -5% | -$20.5M |
|
60
Snowflake
SNOW
$110B
| $402M | 0.34% |
1,663,475
+67,029
| +4% | +$15.6M |
|
61
Morgan Stanley
MS
$336B
| $398M | 0.34% |
4,336,777
+414,828
| +11% | +$35.6M |
|
62
Asana
ASAN
$2B
| $392M | 0.33% |
6,314,865
+3,726,575
| +144% | +$144M |
|
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $388M | 0.33% |
10,586,770
+4,437,500
| +72% | +$162M |
|
64
Johnson & Johnson
JNJ
$619B
| $386M | 0.33% |
2,344,822
+290,086
| +14% | +$48M |
|
65
Booking.com
BKNG
$156B
| $386M | 0.33% |
4,404,600
-414,175
| -9% | -$38.7M |
|
66
Starbucks
SBUX
$120B
| $380M | 0.32% |
3,399,380
-96,801
| -3% | -$10.9M |
|
67
Cooper Companies
COO
$14.3B
| $378M | 0.32% |
3,819,060
+314,268
| +9% | +$30.8M |
|
68
TSMC
TSM
$2.17T
| $374M | 0.32% |
3,113,198
-19,832
| -0.6% | -$2.32M |
|
69
Target
TGT
$66.8B
| $369M | 0.31% |
1,528,335
+323,305
| +27% | +$70.8M |
|
70
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $362M | 0.31% |
11,681,475
-4,025,559
| -26% | -$122M |
|
71
Estee Lauder
EL
$30.9B
| $361M | 0.3% |
1,135,747
-7,061
| -0.6% | -$2.14M |
|
72
Ametek
AME
$57.6B
| $360M | 0.3% |
2,695,802
+110,928
| +4% | +$14.9M |
|
73
ON Semiconductor
ON
$18.6B
| $355M | 0.3% |
9,264,520
+636,129
| +7% | +$25M |
|
74
Intuitive Surgical
ISRG
$132B
| $344M | 0.29% |
1,122,678
+5,949
| +0.5% | +$1.67M |
|
75
Trade Desk
TTD
$8.31B
| $340M | 0.29% |
4,390,770
+504,810
| +13% | +$32.3M |
|
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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.