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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 | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$136B
| $12.1M | 0.01% |
32,017
-622
| -2% | -$239K |
|
727
iShares Russell 2000 ETF
IWM
$81.9B
| $12.1M | 0.01% |
52,640
+6,575
| +14% | +$1.48M |
|
728
PUT
Carvana
CVNA
$77.9B
| $12.1M | 0.01% |
200,000
-100,000
| -33% | -$5.44M |
|
|
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
| $12M | 0.01% |
253,851
+2,200
| +0.9% | +$101K |
|
730
Charles River Laboratories
CRL
$12.8B
| $12M | 0.01% |
32,535
+173
| +0.5% | +$57.8K |
|
|
ANSS
731
DELISTED
Ansys
ANSS
| $12M | 0.01% |
34,588
-2,544
| -7% | -$880K |
|
|
LHCG
732
DELISTED
LHC Group LLC
LHCG
| $12M | 0.01% |
59,814
+5,417
| +10% | +$1.09M |
|
|
AL
733
DELISTED
Air Lease Corp
AL
| $11.9M | 0.01% |
286,271
+172,572
| +152% | +$8.02M |
|
734
PUT
Palantir
PLTR
$413B
| $11.9M | 0.01% |
450,000
-50,000
| -10% | -$1.16M |
|
735
Visteon
VC
$2.78B
| $11.8M | 0.01% |
97,790
+31,428
| +47% | +$3.78M |
|
736
Kimco Realty
KIM
$16.4B
| $11.7M | 0.01% |
562,213
-14,766
| -3% | -$306K |
|
737
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.7M | 0.01% |
96,000
-224,000
| -70% | -$26.2M |
|
738
Domino's
DPZ
$11.6B
| $11.7M | 0.01% |
25,089
-10,308
| -29% | -$4.37M |
|
739
RLX Technology
RLX
$2.46B
| $11.7M | 0.01% |
1,339,300
-1,983,959
| -60% | -$20.3M |
|
740
Healthcare Realty
HR
$6.84B
| $11.7M | 0.01% |
437,555
+34,800
| +9% | +$985K |
|
741
Southern Copper
SCCO
$166B
| $11.7M | 0.01% |
195,523
-11,347
| -5% | -$737K |
|
742
Enterprise Products Partners
EPD
$81.7B
| $11.6M | 0.01% |
479,491
-170,206
| -26% | -$4.03M |
|
|
743
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $11.5M | 0.01% |
92,000
-684,000
| -88% | -$81.5M |
|
744
MarketAxess Holdings
MKTX
$5.72B
| $11.5M | 0.01% |
24,795
-15,417
| -38% | -$7.34M |
|
745
Las Vegas Sands
LVS
$29.6B
| $11.5M | 0.01% |
217,847
-789,896
| -78% | -$45.6M |
|
746
Arcosa
ACA
$7.11B
| $11.5M | 0.01% |
195,342
+81,180
| +71% | +$5.02M |
|
747
Halozyme
HALO
$12.2B
| $11.4M | 0.01% |
251,786
+217,880
| +643% | +$9.64M |
|
748
PUT
Johnson & Johnson
JNJ
$625B
| $11.4M | 0.01% |
69,400
-81,000
| -54% | -$13.4M |
|
749
Clean Harbors
CLH
$16.3B
| $11.3M | 0.01% |
121,721
-3,678
| -3% | -$334K |
|
750
Open Text
OTEX
$6.04B
| $11.3M | 0.01% |
222,555
+14,859
| +7% | +$718K |
|
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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.