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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 | |
|---|---|---|---|---|---|---|
851
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.58M | 0.01% |
+190,000
| New | +$12.5M |
|
852
PUT
Walt Disney
DIS
$181B
| $8.54M | 0.01% |
48,600
-16,700
| -26% | -$3M |
|
853
Sunoco
SUN
$13.3B
| $8.52M | 0.01% |
225,883
+219,000
| +3,182% | +$7.77M |
|
854
McCormick & Company Non-Voting
MKC
$14.2B
| $8.46M | 0.01% |
95,758
+3,444
| +4% | +$307K |
|
855
PUT
Wells Fargo
WFC
$264B
| $8.41M | 0.01% |
185,700
+21,100
| +13% | +$942K |
|
856
Gray Television
GTN
$552M
| $8.38M | 0.01% |
358,297
-99,356
| -22% | -$2.16M |
|
857
Dollar Tree
DLTR
$25.2B
| $8.35M | 0.01% |
83,874
+3,957
| +5% | +$430K |
|
858
KB Home
KBH
$3.59B
| $8.27M | 0.01% |
203,198
+49,655
| +32% | +$2.29M |
|
859
RB Global
RBA
$17.5B
| $8.25M | 0.01% |
138,998
-80,115
| -37% | -$4.93M |
|
860
Dana Inc
DAN
$3.06B
| $8.18M | 0.01% |
344,345
-12,839
| -4% | -$333K |
|
|
NSTC.U
861
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $8.13M | 0.01% |
813,000
-107,700
| -12% | -$1.08M |
|
862
Macy's
M
$6.68B
| $8.13M | 0.01% |
428,677
+91,927
| +27% | +$1.63M |
|
863
Intellia Therapeutics
NTLA
$1.67B
| $8.12M | 0.01% |
50,141
+11,972
| +31% | +$932K |
|
864
iShares MSCI Australia ETF
EWA
$1.48B
| $8.08M | 0.01% |
310,933
+287,973
| +1,254% | +$7.58M |
|
865
Copart
CPRT
$27.5B
| $8.07M | 0.01% |
244,748
-88,032
| -26% | -$2.73M |
|
866
PUT
McDonald's
MCD
$195B
| $8.06M | 0.01% |
34,900
-300
| -0.9% | -$69.8K |
|
867
Interactive Brokers
IBKR
$39.8B
| $8.06M | 0.01% |
+490,420
| New | +$8.48M |
|
|
WCC
868
WESCO International
WCC
$17.7B
| $8.03M | 0.01% |
78,104
+32,797
| +72% | +$3.26M |
|
869
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8M | 0.01% |
+28,800
| New | +$8.05M |
|
870
PUT
PepsiCo
PEP
$190B
| $7.99M | 0.01% |
53,900
+16,200
| +43% | +$2.36M |
|
871
Shoals Technologies Group
SHLS
$1.5B
| $7.97M | 0.01% |
224,409
+123,642
| +123% | +$3.73M |
|
872
Northrop Grumman
NOC
$81.2B
| $7.93M | 0.01% |
21,816
-272
| -1% | -$98K |
|
873
PUT
Eli Lilly
LLY
$1.06T
| $7.92M | 0.01% |
34,500
+4,200
| +14% | +$844K |
|
874
PUT
Broadcom
AVGO
$2.04T
| $7.92M | 0.01% |
166,000
+107,000
| +181% | +$4.96M |
|
875
Clean Energy Fuels
CLNE
$346M
| $7.89M | 0.01% |
777,247
-1,984,996
| -72% | -$20.5M |
|
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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.