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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 | |
|---|---|---|---|---|---|---|
826
Uber
UBER
$153B
| $9.18M | 0.01% |
183,094
-500,111
| -73% | -$26.1M |
|
827
LivePerson
LPSN
$32.3M
| $9.17M | 0.01% |
9,666
-3,578
| -27% | -$3.02M |
|
828
Perrigo
PRGO
$1.78B
| $9.16M | 0.01% |
199,822
+187,704
| +1,549% | +$8.32M |
|
829
Xcel Energy
XEL
$48.8B
| $9.15M | 0.01% |
138,843
+38,727
| +39% | +$2.7M |
|
830
Monro
MNRO
$398M
| $9.11M | 0.01% |
143,406
-76,028
| -35% | -$5.02M |
|
|
SEM
831
DELISTED
Select Medical
SEM
| $9.1M | 0.01% |
399,641
+22,723
| +6% | +$472K |
|
|
COOP
832
DELISTED
Mr. Cooper
COOP
| $9.09M | 0.01% |
275,032
+67,118
| +32% | +$2.24M |
|
|
ACH
833
Accendra Health
ACH
$214M
| $9.07M | 0.01% |
214,308
+82,606
| +63% | +$3.21M |
|
834
Bread Financial
BFH
$4.38B
| $9.05M | 0.01% |
108,901
-35,168
| -24% | -$3.18M |
|
|
FMIVU
835
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $8.99M | 0.01% |
900,000
| – | – |
|
836
GrowGeneration
GRWG
$90.7M
| $8.97M | 0.01% |
186,482
+160,583
| +620% | +$7.03M |
|
837
TG Therapeutics
TGTX
$7.62B
| $8.96M | 0.01% |
230,975
+94,514
| +69% | +$3.71M |
|
838
Canadian Imperial Bank of Commerce
CM
$108B
| $8.95M | 0.01% |
157,064
-2,746
| -2% | -$150K |
|
839
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $8.93M | 0.01% |
112,959
-2,000
| -2% | -$159K |
|
840
Amkor Technology
AMKR
$13.7B
| $8.91M | 0.01% |
376,425
-205,173
| -35% | -$4.57M |
|
841
PUT
Mastercard
MA
$493B
| $8.87M | 0.01% |
24,300
+3,700
| +18% | +$1.38M |
|
842
MaxLinear
MXL
$6.8B
| $8.74M | 0.01% |
205,713
-7,964
| -4% | -$297K |
|
843
PetMed Express
PETS
$42.3M
| $8.74M | 0.01% |
274,355
+13,749
| +5% | +$437K |
|
844
Choice Hotels
CHH
$4.8B
| $8.72M | 0.01% |
73,377
+71,368
| +3,552% | +$8.3M |
|
845
CALL
NVIDIA
NVDA
$5.42T
| $8.72M | 0.01% |
+436,000
| New | +$6.99M |
|
846
Hyatt Hotels
H
$16.7B
| $8.71M | 0.01% |
112,245
+107,575
| +2,304% | +$8.69M |
|
|
ENLC
847
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.71M | 0.01% |
+1,363,700
| New | +$6.98M |
|
|
PETQ
848
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.66M | 0.01% |
224,241
-126,414
| -36% | -$5.04M |
|
849
Suncor Energy
SU
$70.3B
| $8.65M | 0.01% |
360,944
-101,924
| -22% | -$2.34M |
|
850
Fortive
FTV
$18.6B
| $8.59M | 0.01% |
163,439
+14,676
| +10% | +$791K |
|
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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.