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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 | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$5.27B
| $337M | 0.28% |
27,536,635
+81,580
| +0.3% | +$855K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $336M | 0.28% |
2,323,292
+166,224
| +8% | +$21.2M |
|
78
EPAM Systems
EPAM
$5.04B
| $330M | 0.28% |
646,649
+101,197
| +19% | +$47.4M |
|
79
UBS Group
UBS
$176B
| $316M | 0.27% |
20,605,079
-1,434,128
| -7% | -$22.6M |
|
80
Bank of America
BAC
$440B
| $312M | 0.26% |
7,569,246
-1,233,776
| -14% | -$50.6M |
|
81
Costco
COST
$420B
| $310M | 0.26% |
783,110
+23,676
| +3% | +$8.95M |
|
82
Atlassian
TEAM
$37.1B
| $309M | 0.26% |
1,202,683
+700,132
| +139% | +$164M |
|
83
Roper Technologies
ROP
$39.8B
| $302M | 0.25% |
642,334
+15,582
| +2% | +$6.89M |
|
84
Valero Energy
VLO
$85B
| $296M | 0.25% |
3,794,539
+1,537,226
| +68% | +$119M |
|
85
Intel
INTC
$498B
| $286M | 0.24% |
5,100,700
-707,794
| -12% | -$41.5M |
|
86
ExxonMobil
XOM
$632B
| $285M | 0.24% |
4,514,785
+3,411,261
| +309% | +$204M |
|
87
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $284M | 0.24% |
+5,143,000
| New | +$279M |
|
88
Qualcomm
QCOM
$172B
| $283M | 0.24% |
1,978,621
+45,659
| +2% | +$6.17M |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $278M | 0.23% |
13,758,850
-1,269,308
| -8% | -$26M |
|
90
Clear Channel Outdoor Holdings
CCO
$1.23B
| $277M | 0.23% |
104,872,541
| – | – |
|
91
HubSpot
HUBS
$10.6B
| $276M | 0.23% |
473,794
+70,748
| +18% | +$36.9M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $275M | 0.23% |
2,935,892
+38,354
| +1% | +$3.53M |
|
93
Shopify
SHOP
$196B
| $272M | 0.23% |
1,858,160
+350,840
| +23% | +$43.2M |
|
94
Wells Fargo
WFC
$262B
| $272M | 0.23% |
6,000,123
-61,013
| -1% | -$2.72M |
|
|
95
UiPath
PATH
$7.71B
| $270M | 0.23% |
+3,973,454
| New | +$291M |
|
96
Verizon
VZ
$194B
| $262M | 0.22% |
4,680,964
+1,169,136
| +33% | +$67.1M |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $257M | 0.22% |
2,697,416
-485,081
| -15% | -$45.9M |
|
98
Merck
MRK
$314B
| $248M | 0.21% |
3,195,170
+33,259
| +1% | +$2.47M |
|
99
C3.ai
AI
$1.59B
| $248M | 0.21% |
3,968,698
+2,896,310
| +270% | +$180M |
|
100
Advanced Micro Devices
AMD
$783B
| $244M | 0.21% |
2,601,460
-743,533
| -22% | -$60.1M |
|
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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.