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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 | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
976
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.93M | 0.01% |
261,970
+179,470
| +218% | +$3.8M |
|
977
PUT
Comcast
CMCSA
$90B
| $5.92M | 0.01% |
103,900
+22,400
| +27% | +$1.25M |
|
978
Affiliated Managers Group
AMG
$9.76B
| $5.92M | 0.01% |
38,391
-7,167
| -16% | -$1.14M |
|
979
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.9M | 0.01% |
+92,812
| New | +$5.83M |
|
980
Sanmina
SANM
$10.9B
| $5.89M | 0.01% |
151,292
+27,350
| +22% | +$1.13M |
|
|
XIFR
981
XPLR Infrastructure LP
XIFR
$1.08B
| $5.88M | 0.01% |
77,000
-21,404
| -22% | -$1.53M |
|
982
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.87M | ﹤0.01% |
34,599
-2,860
| -8% | -$419K |
|
983
CarMax
KMX
$8.26B
| $5.85M | ﹤0.01% |
45,283
+3,335
| +8% | +$412K |
|
984
Broadridge
BR
$19B
| $5.83M | ﹤0.01% |
36,098
-3,977
| -10% | -$636K |
|
985
CALL
AbbVie
ABBV
$435B
| $5.81M | ﹤0.01% |
+51,600
| New | +$5.81M |
|
986
MKS Inc
MKSI
$20.6B
| $5.8M | ﹤0.01% |
32,606
+22,155
| +212% | +$4.03M |
|
987
Church & Dwight Co
CHD
$24.5B
| $5.78M | ﹤0.01% |
67,821
+3,277
| +5% | +$283K |
|
|
FL
988
DELISTED
Foot Locker
FL
| $5.78M | ﹤0.01% |
93,781
-5,000
| -5% | -$302K |
|
989
Federal Realty Investment Trust
FRT
$10.3B
| $5.77M | ﹤0.01% |
49,262
-60,571
| -55% | -$6.88M |
|
|
BNY
990
Bank of New York Mellon
BNY
$107B
| $5.72M | ﹤0.01% |
111,723
+19,797
| +22% | +$990K |
|
991
Playboy Inc
PLBY
$141M
| $5.69M | ﹤0.01% |
+146,366
| New | +$6.16M |
|
|
DIDI
992
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.66M | ﹤0.01% |
+400,000
| New | +$5.66M |
|
|
K
993
DELISTED
Kellanova
K
| $5.65M | ﹤0.01% |
93,556
-35,354
| -27% | -$2.15M |
|
994
Wendy's
WEN
$1.46B
| $5.65M | ﹤0.01% |
241,118
+74,955
| +45% | +$1.72M |
|
|
SBII.WS
995
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
| $5.64M | ﹤0.01% |
+5,636,284
| New | +$4.86M |
|
996
CALL
Nike
NKE
$61.9B
| $5.59M | ﹤0.01% |
+36,200
| New | +$4.87M |
|
997
CALL
Bank of America
BAC
$442B
| $5.57M | ﹤0.01% |
+135,200
| New | +$5.54M |
|
|
PDM
998
Piedmont Realty Trust
PDM
$1.19B
| $5.57M | ﹤0.01% |
301,690
+146,830
| +95% | +$2.73M |
|
999
CALL
PayPal
PYPL
$50.5B
| $5.57M | ﹤0.01% |
+19,100
| New | +$5.04M |
|
1000
CALL
Adobe
ADBE
$105B
| $5.56M | ﹤0.01% |
+9,500
| New | +$4.9M |
|
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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.