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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Salesforce
CRM
$158B
| $4.69M | ﹤0.01% |
+19,200
| New | +$4.43M |
|
1077
CALL
ExxonMobil
XOM
$634B
| $4.69M | ﹤0.01% |
+74,300
| New | +$4.44M |
|
1078
Dick's Sporting Goods
DKS
$18.7B
| $4.68M | ﹤0.01% |
46,744
-2,058
| -4% | -$184K |
|
1079
CALL
Procter & Gamble
PG
$339B
| $4.67M | ﹤0.01% |
+34,600
| New | +$4.68M |
|
|
HIIIU
1080
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $4.66M | ﹤0.01% |
466,500
| – | – |
|
|
ONC
1081
BeOne Medicines Ltd
ONC
$39.4B
| $4.65M | ﹤0.01% |
13,555
+9,985
| +280% | +$3.31M |
|
1082
New Fortress Energy
NFE
$101M
| $4.65M | ﹤0.01% |
122,726
+105,951
| +632% | +$4.53M |
|
|
BHVN
1083
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.62M | ﹤0.01% |
47,602
+16,663
| +54% | +$1.35M |
|
1084
CALL
Wells Fargo
WFC
$264B
| $4.61M | ﹤0.01% |
+101,700
| New | +$4.54M |
|
|
KSU
1085
DELISTED
Kansas City Southern
KSU
| $4.6M | ﹤0.01% |
16,239
-217,200
| -93% | -$62.7M |
|
1086
PUT
Airbnb
ABNB
$107B
| $4.59M | ﹤0.01% |
30,000
-165,000
| -85% | -$25.9M |
|
1087
PUT
Medtronic
MDT
$112B
| $4.59M | ﹤0.01% |
37,000
-20,600
| -36% | -$2.59M |
|
1088
H.B. Fuller
FUL
$3.28B
| $4.58M | ﹤0.01% |
72,047
-5,019
| -7% | -$336K |
|
1089
Kraft Heinz
KHC
$30B
| $4.57M | ﹤0.01% |
112,044
+9,447
| +9% | +$398K |
|
|
CLIM.WS
1090
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $4.55M | ﹤0.01% |
4,553,561
-16,643
| -0.4% | -$21.4K |
|
1091
PUT
Intel
INTC
$513B
| $4.55M | ﹤0.01% |
81,100
-11,100
| -12% | -$652K |
|
1092
PUT
Cisco
CSCO
$479B
| $4.55M | ﹤0.01% |
85,800
-15,500
| -15% | -$815K |
|
1093
HF Sinclair
DINO
$14.5B
| $4.55M | ﹤0.01% |
138,214
-80,010
| -37% | -$2.78M |
|
1094
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.54M | ﹤0.01% |
67,300
-34,905
| -34% | -$2.39M |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $4.54M | ﹤0.01% |
+175,083
| New | +$4.51M |
|
1096
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.51M | ﹤0.01% |
54,117
-215,347
| -80% | -$17.1M |
|
|
ARNA
1097
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.49M | ﹤0.01% |
65,841
+5,170
| +9% | +$337K |
|
1098
Revolve Group
RVLV
$1.73B
| $4.48M | ﹤0.01% |
64,980
+7,136
| +12% | +$383K |
|
1099
SPS Commerce
SPSC
$2.64B
| $4.47M | ﹤0.01% |
44,797
-9,845
| -18% | -$973K |
|
1100
PUT
DoorDash
DASH
$93.7B
| $4.46M | ﹤0.01% |
25,000
-75,000
| -75% | -$11M |
|
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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.