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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 | |
|---|---|---|---|---|---|---|
751
PUT
UnitedHealth
UNH
$370B
| $11.3M | 0.01% |
28,200
-900
| -3% | -$359K |
|
|
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 0.01% |
+454,847
| New | +$11.9M |
|
753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $11.1M | 0.01% |
198,193
+144,718
| +271% | +$7.52M |
|
|
EXE
754
Expand Energy Corp
EXE
$21.5B
| $11.1M | 0.01% |
213,825
-2,429
| -1% | -$121K |
|
|
AVLR
755
DELISTED
Avalara, Inc.
AVLR
| $11.1M | 0.01% |
68,572
+1,451
| +2% | +$202K |
|
756
BP
BP
$107B
| $11.1M | 0.01% |
418,500
-25,830
| -6% | -$677K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.01% |
365,953
+32,400
| +10% | +$1.01M |
|
758
Webster Financial
WBS
$12.8B
| $11M | 0.01% |
206,417
-28,957
| -12% | -$1.61M |
|
|
HES
759
DELISTED
Hess
HES
| $11M | 0.01% |
125,812
+11,075
| +10% | +$894K |
|
760
Invesco
IVZ
$13.9B
| $10.9M | 0.01% |
409,657
+309,754
| +310% | +$8.44M |
|
761
Hudbay
HBM
$12.3B
| $10.9M | 0.01% |
1,638,908
-4,019,588
| -71% | -$30.1M |
|
762
Royal Bank of Canada
RY
$293B
| $10.9M | 0.01% |
107,202
+63,640
| +146% | +$6.31M |
|
763
Lindblad Expeditions
LIND
$2.22B
| $10.9M | 0.01% |
678,748
+217,682
| +47% | +$3.68M |
|
764
PUT
Home Depot
HD
$355B
| $10.8M | 0.01% |
33,800
-25,500
| -43% | -$8.11M |
|
765
NeoGenomics
NEO
$2.13B
| $10.7M | 0.01% |
237,624
-10,044
| -4% | -$445K |
|
766
CRISPR Therapeutics
CRSP
$5.17B
| $10.7M | 0.01% |
66,248
+40,421
| +157% | +$4.92M |
|
|
HERAU
767
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $10.7M | 0.01% |
1,067,000
+139,337
| +15% | +$1.4M |
|
768
Iron Mountain
IRM
$36.1B
| $10.7M | 0.01% |
252,973
+203,448
| +411% | +$8.53M |
|
769
Philip Morris
PM
$295B
| $10.7M | 0.01% |
107,749
+1,519
| +1% | +$146K |
|
770
Pembina Pipeline
PBA
$27.6B
| $10.7M | 0.01% |
335,199
-259,154
| -44% | -$8.13M |
|
771
Unum
UNM
$14.3B
| $10.6M | 0.01% |
374,173
-470,345
| -56% | -$13.8M |
|
|
MMP
772
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.01% |
+217,000
| New | +$10.5M |
|
773
PUT
Bank of America
BAC
$442B
| $10.6M | 0.01% |
256,800
-36,500
| -12% | -$1.5M |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.01% |
776,241
+243,123
| +46% | +$2.94M |
|
775
Cinemark Holdings
CNK
$4.32B
| $10.6M | 0.01% |
480,956
-81,976
| -15% | -$1.82M |
|
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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.