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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 | |
|---|---|---|---|---|---|---|
|
KVSC
801
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.9M | 0.01% |
1,000,000
| – | – |
|
802
PUT
Visa
V
$677B
| $9.89M | 0.01% |
42,300
+2,300
| +6% | +$526K |
|
803
US Bancorp
USB
$99.6B
| $9.88M | 0.01% |
173,511
+22,533
| +15% | +$1.32M |
|
804
ProShares Pet Care ETF
PAWZ
$33.6M
| $9.87M | 0.01% |
121,720
| – | – |
|
805
PUT
ARK Innovation ETF
ARKK
$6.29B
| $9.81M | 0.01% |
75,000
-75,000
| -50% | -$8.74M |
|
|
BCPC
806
Balchem Corp
BCPC
$5.72B
| $9.79M | 0.01% |
74,552
-2,285
| -3% | -$294K |
|
807
L3Harris
LHX
$53.4B
| $9.77M | 0.01% |
45,218
-2,927
| -6% | -$629K |
|
808
RTX Corp
RTX
$301B
| $9.77M | 0.01% |
114,490
-38,824
| -25% | -$3.27M |
|
809
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $9.75M | 0.01% |
+348,480
| New | +$10.6M |
|
810
World Kinect Corp
WKC
$1.86B
| $9.74M | 0.01% |
307,139
+174,684
| +132% | +$5.81M |
|
811
Verisk Analytics
VRSK
$25B
| $9.71M | 0.01% |
55,568
-62,115
| -53% | -$11M |
|
812
Duke Energy
DUK
$97.3B
| $9.64M | 0.01% |
97,689
-16,325
| -14% | -$1.64M |
|
|
COWN
813
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.63M | 0.01% |
234,599
+164,625
| +235% | +$6.46M |
|
|
IPG
814
DELISTED
Interpublic Group of Companies
IPG
| $9.54M | 0.01% |
293,483
-82,440
| -22% | -$2.64M |
|
815
SS&C Technologies
SSNC
$18.6B
| $9.51M | 0.01% |
131,911
+7,035
| +6% | +$515K |
|
816
nLIGHT
LASR
$3.17B
| $9.48M | 0.01% |
261,367
+45,227
| +21% | +$1.35M |
|
|
WRI
817
DELISTED
Weingarten Realty Investors
WRI
| $9.46M | 0.01% |
295,000
| – | – |
|
|
CIXX
818
DELISTED
CI Financial Corp.
CIXX
| $9.36M | 0.01% |
509,338
-59,731
| -10% | -$1.02M |
|
819
PUT
Procter & Gamble
PG
$339B
| $9.35M | 0.01% |
69,300
-26,400
| -28% | -$3.57M |
|
820
Ferrari
RACE
$72.5B
| $9.35M | 0.01% |
45,375
-35,380
| -44% | -$7.38M |
|
821
Marriott Vacations Worldwide
VAC
$4.25B
| $9.35M | 0.01% |
58,667
+48,667
| +487% | +$8.33M |
|
|
NS
822
DELISTED
NuStar Energy L.P.
NS
| $9.32M | 0.01% |
516,600
+6,000
| +1% | +$111K |
|
|
AMBR
823
Amber International Holding Ltd
AMBR
$130M
| $9.25M | 0.01% |
83,804
+600
| +0.7% | +$69.9K |
|
824
Yelp
YELP
$1.41B
| $9.23M | 0.01% |
231,070
+178,230
| +337% | +$7.07M |
|
825
Paychex
PAYX
$42.7B
| $9.18M | 0.01% |
85,543
+36,168
| +73% | +$3.64M |
|
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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.