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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Merck
MRK
$318B
| $4.9M | ﹤0.01% |
63,000
-44,210
| -41% | -$3.29M |
|
1052
Itaú Unibanco
ITUB
$87.5B
| $4.9M | ﹤0.01% |
1,120,158
-596
| -0.1% | -$2.4K |
|
|
OTLY
1053
PUT
Oatly Group
OTLY
$438M
| $4.89M | ﹤0.01% |
+10,000
| New | +$4.97M |
|
1054
CALL
Eli Lilly
LLY
$1.06T
| $4.89M | ﹤0.01% |
+21,300
| New | +$4.28M |
|
|
ATH
1055
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.88M | ﹤0.01% |
72,299
+14,574
| +25% | +$877K |
|
1056
Antero Midstream
AM
$10.1B
| $4.88M | ﹤0.01% |
469,229
+176,229
| +60% | +$1.68M |
|
1057
PUT
Honeywell
HON
$78B
| $4.87M | ﹤0.01% |
23,554
-1,592
| -6% | -$337K |
|
|
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
| $4.86M | ﹤0.01% |
1,153,633
-193,396
| -14% | -$937K |
|
1059
PUT
QuantumScape Corp
QS
$3.74B
| $4.83M | ﹤0.01% |
165,000
+70,000
| +74% | +$2.26M |
|
1060
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.81M | ﹤0.01% |
60,961
-4,012
| -6% | -$319K |
|
1061
Red Rock Resorts
RRR
$3.62B
| $4.81M | ﹤0.01% |
113,094
-25,308
| -18% | -$1M |
|
1062
CALL
UnitedHealth
UNH
$370B
| $4.8M | ﹤0.01% |
+12,000
| New | +$4.78M |
|
1063
PUT
Thermo Fisher Scientific
TMO
$220B
| $4.79M | ﹤0.01% |
9,500
+400
| +4% | +$189K |
|
1064
Williams-Sonoma
WSM
$29.6B
| $4.79M | ﹤0.01% |
60,006
+54,274
| +947% | +$4.62M |
|
|
CTXS
1065
DELISTED
Citrix Systems Inc
CTXS
| $4.79M | ﹤0.01% |
40,844
-22,923
| -36% | -$2.85M |
|
1066
PUT
Danaher
DHR
$144B
| $4.78M | ﹤0.01% |
20,078
+9,926
| +98% | +$2.2M |
|
1067
STMicroelectronics
STM
$50B
| $4.77M | ﹤0.01% |
131,080
-100
| -0.1% | -$3.74K |
|
1068
Encompass Health
EHC
$12.4B
| $4.76M | ﹤0.01% |
76,659
+18,439
| +32% | +$1.23M |
|
1069
PUT
American Tower
AMT
$80.4B
| $4.75M | ﹤0.01% |
17,600
-10,800
| -38% | -$2.75M |
|
1070
PUT
Costco
COST
$420B
| $4.75M | ﹤0.01% |
12,000
+100
| +0.8% | +$37.8K |
|
1071
Principal Financial Group
PFG
$24.3B
| $4.74M | ﹤0.01% |
74,952
-24,269
| -24% | -$1.55M |
|
1072
Insperity
NSP
$2.01B
| $4.73M | ﹤0.01% |
52,348
+27,375
| +110% | +$2.44M |
|
1073
CALL
Coca-Cola
KO
$375B
| $4.72M | ﹤0.01% |
+87,300
| New | +$4.75M |
|
1074
PUT
Caterpillar
CAT
$387B
| $4.7M | ﹤0.01% |
21,600
-29,600
| -58% | -$6.84M |
|
1075
Bloom Energy
BE
$64.6B
| $4.7M | ﹤0.01% |
174,932
-39,159
| -18% | -$950K |
|
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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.