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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 | |
|---|---|---|---|---|---|---|
926
Lamb Weston
LW
$7.19B
| $6.62M | 0.01% |
82,116
+2,580
| +3% | +$207K |
|
|
VIVO
927
DELISTED
Meridian Bioscience Inc
VIVO
| $6.62M | 0.01% |
298,586
+32,398
| +12% | +$687K |
|
|
KVSA
928
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.6M | 0.01% |
667,000
| – | – |
|
929
Xerox
XRX
$425M
| $6.59M | 0.01% |
280,549
+18,227
| +7% | +$441K |
|
930
PUT
Boeing
BA
$185B
| $6.59M | 0.01% |
27,500
-32,500
| -54% | -$7.86M |
|
931
American International
AIG
$41.3B
| $6.57M | 0.01% |
138,115
+75,965
| +122% | +$3.76M |
|
|
WRK
932
DELISTED
WestRock Company
WRK
| $6.57M | 0.01% |
123,518
-1,952
| -2% | -$109K |
|
933
Southern Company
SO
$107B
| $6.52M | 0.01% |
107,697
-84,940
| -44% | -$5.43M |
|
934
Boise Cascade
BCC
$3.02B
| $6.46M | 0.01% |
110,641
+66,047
| +148% | +$4.28M |
|
935
Mueller Water Products
MWA
$4.16B
| $6.44M | 0.01% |
446,867
+399,473
| +843% | +$5.73M |
|
936
Rockwell Automation
ROK
$49B
| $6.44M | 0.01% |
22,502
-20,931
| -48% | -$5.65M |
|
|
PSXP
937
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.43M | 0.01% |
+163,000
| New | +$6.03M |
|
938
Enbridge
ENB
$112B
| $6.4M | 0.01% |
159,658
-464,678
| -74% | -$18M |
|
939
Vulcan Materials
VMC
$36.9B
| $6.37M | 0.01% |
36,571
+7,087
| +24% | +$1.27M |
|
940
Infosys
INFY
$50.7B
| $6.31M | 0.01% |
297,789
+71,774
| +32% | +$1.37M |
|
941
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $6.31M | 0.01% |
103,409
+82,439
| +393% | +$5.02M |
|
942
Cenovus Energy
CVE
$52.1B
| $6.3M | 0.01% |
658,046
-518,000
| -44% | -$4.39M |
|
943
PUT
Accenture
ACN
$108B
| $6.28M | 0.01% |
21,300
+5,400
| +34% | +$1.55M |
|
944
PUT
AbbVie
ABBV
$435B
| $6.27M | 0.01% |
55,700
+7,000
| +14% | +$788K |
|
945
PUT
Chevron
CVX
$366B
| $6.26M | 0.01% |
59,800
-9,800
| -14% | -$1.03M |
|
946
Qiagen
QGEN
$8.72B
| $6.26M | 0.01% |
122,072
+22,901
| +23% | +$1.18M |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.26M | 0.01% |
123,688
+112,288
| +985% | +$6.43M |
|
948
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $6.24M | 0.01% |
60,900
+5,493
| +10% | +$563K |
|
949
PUT
Avis
CAR
$5.02B
| $6.23M | 0.01% |
80,000
-120,000
| -60% | -$9.95M |
|
|
XEC
950
DELISTED
CIMAREX ENERGY CO
XEC
| $6.21M | 0.01% |
85,653
+1,855
| +2% | +$125K |
|
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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.