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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 | |
|---|---|---|---|---|---|---|
901
Cemex
CX
$16.3B
| $7.06M | 0.01% |
840,000
| – | – |
|
|
TPTX
902
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.04M | 0.01% |
90,214
+33,373
| +59% | +$2.47M |
|
903
MINISO
MNSO
$3.75B
| $7M | 0.01% |
336,439
+11,500
| +4% | +$276K |
|
904
Resideo Technologies
REZI
$3.95B
| $6.99M | 0.01% |
233,110
+112,701
| +94% | +$3.34M |
|
|
SWCH
905
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.99M | 0.01% |
+331,169
| New | +$6.35M |
|
906
CSX Corp
CSX
$93.1B
| $6.98M | 0.01% |
217,493
+128,453
| +144% | +$4.24M |
|
907
PUT
Coca-Cola
KO
$375B
| $6.95M | 0.01% |
128,400
-5,000
| -4% | -$272K |
|
908
Nabors Industries
NBR
$1.21B
| $6.93M | 0.01% |
+60,662
| New | +$6.1M |
|
909
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.92M | 0.01% |
147,750
-116,850
| -44% | -$5.55M |
|
910
Maximus
MMS
$3.1B
| $6.89M | 0.01% |
78,289
+38,710
| +98% | +$3.55M |
|
911
Portland General Electric
POR
$5.77B
| $6.86M | 0.01% |
148,834
-116,787
| -44% | -$5.74M |
|
912
Deutsche Bank
DB
$71.5B
| $6.85M | 0.01% |
525,298
+156,057
| +42% | +$2.12M |
|
|
CERN
913
DELISTED
Cerner Corp
CERN
| $6.85M | 0.01% |
87,590
+5,657
| +7% | +$435K |
|
914
Century Communities
CCS
$2.03B
| $6.79M | 0.01% |
102,111
+94,569
| +1,254% | +$6.67M |
|
915
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.79M | 0.01% |
+100,000
| New | +$6.45M |
|
916
SITE Centers
SITC
$165M
| $6.78M | 0.01% |
+576,788
| New | +$6.61M |
|
917
Universal Health Services
UHS
$10.5B
| $6.78M | 0.01% |
46,273
-11,846
| -20% | -$1.79M |
|
918
Fidelity National Financial
FNF
$13.5B
| $6.77M | 0.01% |
162,067
-15,100
| -9% | -$659K |
|
919
PUT
Rocket Companies
RKT
$38.9B
| $6.77M | 0.01% |
350,000
-490,000
| -58% | -$9.92M |
|
920
Worthington Enterprises
WOR
$2.86B
| $6.74M | 0.01% |
+178,744
| New | +$7.23M |
|
921
McKesson
MCK
$101B
| $6.73M | 0.01% |
35,175
+3,978
| +13% | +$768K |
|
|
FBC
922
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.71M | 0.01% |
158,683
+50,120
| +46% | +$2.27M |
|
923
Li Auto
LI
$12.7B
| $6.71M | 0.01% |
191,908
+181,359
| +1,719% | +$4.25M |
|
924
Amdocs
DOX
$6.22B
| $6.69M | 0.01% |
86,514
-25,944
| -23% | -$2M |
|
925
T-Mobile US
TMUS
$190B
| $6.67M | 0.01% |
46,047
-1,804
| -4% | -$249K |
|
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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.