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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 | |
|---|---|---|---|---|---|---|
951
Celanese
CE
$4.82B
| $6.19M | 0.01% |
40,827
+35,073
| +610% | +$5.57M |
|
952
PUT
Blink Charging
BLNK
$87.9M
| $6.18M | 0.01% |
150,000
+40,000
| +36% | +$1.48M |
|
953
Vishay Intertechnology
VSH
$5.43B
| $6.16M | 0.01% |
273,232
-44,637
| -14% | -$1.07M |
|
954
Organon & Co
OGN
$3.57B
| $6.15M | 0.01% |
+203,193
| New | +$6.69M |
|
|
KIN
955
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.15M | 0.01% |
670,262
+192,960
| +40% | +$1.12M |
|
|
QVCGA
956
DELISTED
QVC Group Inc Series A
QVCGA
| $6.14M | 0.01% |
9,384
+6,603
| +237% | +$4.24M |
|
957
PUT
Texas Instruments
TXN
$261B
| $6.13M | 0.01% |
31,900
+7,700
| +32% | +$1.44M |
|
958
STAG Industrial
STAG
$7.19B
| $6.11M | 0.01% |
163,196
+84,903
| +108% | +$3.1M |
|
959
Silicon Laboratories
SLAB
$7.23B
| $6.1M | 0.01% |
39,807
-3,162
| -7% | -$442K |
|
|
RIDE
960
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.08M | 0.01% |
36,667
+12,500
| +52% | +$1.92M |
|
961
Autohome
ATHM
$2.62B
| $6.08M | 0.01% |
95,023
-20,000
| -17% | -$1.64M |
|
962
Halliburton
HAL
$26.6B
| $6.05M | 0.01% |
261,676
-87,358
| -25% | -$1.94M |
|
963
Virtu Financial
VIRT
$4.93B
| $6.05M | 0.01% |
218,928
+188,845
| +628% | +$5.62M |
|
964
MarineMax
HZO
$788M
| $6.03M | 0.01% |
123,743
+119,125
| +2,580% | +$6.21M |
|
965
MakeMyTrip
MMYT
$5.64B
| $6.03M | 0.01% |
200,601
-162,910
| -45% | -$4.53M |
|
966
PUT
Abbott
ABT
$187B
| $6M | 0.01% |
51,800
+10,200
| +25% | +$1.19M |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6M | 0.01% |
340,000
| – | – |
|
968
Ovintiv
OVV
$16.4B
| $6M | 0.01% |
190,506
+116,504
| +157% | +$3.13M |
|
969
Ball Corp
BALL
$16.8B
| $5.99M | 0.01% |
73,869
-29,089
| -28% | -$2.52M |
|
970
Vornado Realty Trust
VNO
$7.38B
| $5.99M | 0.01% |
128,263
-16,081
| -11% | -$752K |
|
971
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.98M | 0.01% |
+181,885
| New | +$5.87M |
|
|
DM
972
DELISTED
Desktop Metal, Inc.
DM
| $5.95M | 0.01% |
51,760
-6,270
| -11% | -$822K |
|
973
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.94M | 0.01% |
208,622
-55,175
| -21% | -$1.46M |
|
974
Ranpak Holdings
PACK
$473M
| $5.94M | 0.01% |
+237,200
| New | +$4.98M |
|
975
Mission Produce
AVO
$1.17B
| $5.93M | 0.01% |
286,224
+32,325
| +13% | +$661K |
|
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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.