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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 | |
|---|---|---|---|---|---|---|
|
STKL
776
DELISTED
SunOpta
STKL
| $10.5M | 0.01% |
859,990
+384,666
| +81% | +$5.02M |
|
777
TFI International
TFII
$11.5B
| $10.5M | 0.01% |
115,260
-29,192
| -20% | -$2.54M |
|
778
Novavax
NVAX
$1.31B
| $10.5M | 0.01% |
49,566
-32,095
| -39% | -$5.88M |
|
|
CEQP
779
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | 0.01% |
348,642
+65,300
| +23% | +$1.94M |
|
780
PUT
PayPal
PYPL
$50.5B
| $10.4M | 0.01% |
35,800
+10,100
| +39% | +$2.67M |
|
781
Ichor Holdings
ICHR
$2.56B
| $10.4M | 0.01% |
193,344
+145,461
| +304% | +$8.01M |
|
782
TotalEnergies
TTE
$190B
| $10.4M | 0.01% |
229,145
-12,511
| -5% | -$585K |
|
783
Travel + Leisure Co
TNL
$4.7B
| $10.4M | 0.01% |
174,281
+129,758
| +291% | +$8.22M |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | 0.01% |
1,215,706
+126,024
| +12% | +$1.07M |
|
785
Nu Skin
NUS
$267M
| $10.3M | 0.01% |
182,361
+77,077
| +73% | +$4.39M |
|
786
Clorox
CLX
$12.7B
| $10.3M | 0.01% |
57,416
-24,339
| -30% | -$4.44M |
|
787
BioNTech
BNTX
$23.5B
| $10.3M | 0.01% |
46,112
-10,963
| -19% | -$2.07M |
|
788
PUT
Lyft
LYFT
$6.63B
| $10.3M | 0.01% |
+170,000
| New | +$9.78M |
|
789
ResMed
RMD
$30.7B
| $10.3M | 0.01% |
41,650
-4,209
| -9% | -$885K |
|
790
Entergy
ETR
$50B
| $10.2M | 0.01% |
204,806
+98,436
| +93% | +$5.19M |
|
791
Progress Software
PRGS
$1.76B
| $10.2M | 0.01% |
220,171
-108,846
| -33% | -$4.93M |
|
792
Zimmer Biomet
ZBH
$18.4B
| $10.2M | 0.01% |
65,143
-36,387
| -36% | -$5.89M |
|
793
Novartis
NVS
$297B
| $10.2M | 0.01% |
111,356
-2,615
| -2% | -$233K |
|
794
PUT
Adobe
ADBE
$105B
| $10M | 0.01% |
17,100
+5,400
| +46% | +$2.78M |
|
795
Wolfspeed
WOLF
$1.71B
| $10M | 0.01% |
102,120
-123,406
| -55% | -$12.4M |
|
|
DGNU
796
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $10M | 0.01% |
1,000,000
| – | – |
|
797
Hecla Mining
HL
$11.3B
| $10M | 0.01% |
1,343,756
-149,851
| -10% | -$1.13M |
|
798
PUT
Netflix
NFLX
$309B
| $9.93M | 0.01% |
188,000
+78,000
| +71% | +$3.99M |
|
799
Inspire Medical Systems
INSP
$1.74B
| $9.92M | 0.01% |
51,340
-2,606
| -5% | -$517K |
|
|
NXDR
800
Nextdoor Holdings
NXDR
$986M
| $9.91M | 0.01% |
1,000,000
| – | – |
|
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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.