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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 | |
|---|---|---|---|---|---|---|
876
PUT
Nike
NKE
$61.9B
| $7.86M | 0.01% |
50,900
+22,700
| +80% | +$3.05M |
|
877
The Ensign Group
ENSG
$10.7B
| $7.8M | 0.01% |
90,028
-15,201
| -14% | -$1.31M |
|
|
878
CALL
JPMorgan Chase
JPM
$950B
| $7.78M | 0.01% |
+50,000
| New | +$7.85M |
|
879
Paylocity
PCTY
$7.98B
| $7.77M | 0.01% |
40,719
-8,929
| -18% | -$1.61M |
|
880
Avista
AVA
$3.24B
| $7.76M | 0.01% |
181,800
-233,661
| -56% | -$10.7M |
|
881
AES
AES
$10.5B
| $7.75M | 0.01% |
297,197
+57,742
| +24% | +$1.52M |
|
|
BLDP
882
Ballard Power Systems
BLDP
$790M
| $7.74M | 0.01% |
426,379
-711,661
| -63% | -$13.2M |
|
883
Advanced Drainage Systems
WMS
$10.9B
| $7.67M | 0.01% |
65,756
+38,468
| +141% | +$4.27M |
|
884
Teledyne Technologies
TDY
$32B
| $7.65M | 0.01% |
18,266
-880
| -5% | -$374K |
|
885
Omnicom Group
OMC
$23.4B
| $7.53M | 0.01% |
94,077
+11,330
| +14% | +$921K |
|
|
X
886
DELISTED
US Steel
X
| $7.46M | 0.01% |
311,000
-39,000
| -11% | -$960K |
|
887
PUT
Salesforce
CRM
$158B
| $7.4M | 0.01% |
30,300
+4,600
| +18% | +$1.06M |
|
888
DuPont de Nemours
DD
$19.2B
| $7.38M | 0.01% |
75,958
+6,392
| +9% | +$642K |
|
889
Sanofi
SNY
$104B
| $7.28M | 0.01% |
138,215
| – | – |
|
890
Exelixis
EXEL
$13.4B
| $7.28M | 0.01% |
+399,300
| New | +$9.31M |
|
891
Genesis Energy
GEL
$1.84B
| $7.22M | 0.01% |
622,000
+311,000
| +100% | +$3.14M |
|
892
PUT
Walmart Inc
WMT
$890B
| $7.18M | 0.01% |
152,700
-21,300
| -12% | -$992K |
|
|
FITB
893
Fifth Third Bancorp
FITB
$51.8B
| $7.17M | 0.01% |
187,666
-14,202
| -7% | -$568K |
|
894
Fox Class B
FOX
$23.9B
| $7.15M | 0.01% |
203,223
+101,525
| +100% | +$3.67M |
|
895
CALL
Tesla
TSLA
$1.3T
| $7.14M | 0.01% |
+31,500
| New | +$6.84M |
|
896
Acuity Brands
AYI
$10.8B
| $7.11M | 0.01% |
38,000
| – | – |
|
897
KeyCorp
KEY
$24.4B
| $7.09M | 0.01% |
343,379
+105,483
| +44% | +$2.29M |
|
898
Huron Consulting
HURN
$2.42B
| $7.09M | 0.01% |
144,253
-17,548
| -11% | -$943K |
|
|
NSTG
899
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.07M | 0.01% |
109,055
-12,499
| -10% | -$793K |
|
900
PUT
ExxonMobil
XOM
$634B
| $7.06M | 0.01% |
111,900
-41,600
| -27% | -$2.48M |
|
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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.