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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Goldman Sachs
GS
$303B
| $4.44M | ﹤0.01% |
11,700
-3,800
| -25% | -$1.36M |
|
1102
Synaptics
SYNA
$4.15B
| $4.43M | ﹤0.01% |
28,457
+5,962
| +27% | +$806K |
|
|
PPL
1103
PPL Corp
PPL
$26.7B
| $4.41M | ﹤0.01% |
157,565
-12,337
| -7% | -$356K |
|
1104
Lennar Class A
LEN
$21.2B
| $4.4M | ﹤0.01% |
45,727
-7,656
| -14% | -$740K |
|
1105
PUT
Linde
LIN
$226B
| $4.39M | ﹤0.01% |
15,200
+2,200
| +17% | +$641K |
|
1106
PUT
Union Pacific
UNP
$174B
| $4.36M | ﹤0.01% |
19,800
-27,000
| -58% | -$6.01M |
|
|
SCOBU
1107
DELISTED
ScION Tech Growth II Units
SCOBU
| $4.35M | ﹤0.01% |
433,000
| – | – |
|
1108
Axalta
AXTA
$8.17B
| $4.34M | ﹤0.01% |
142,313
+2,658
| +2% | +$84.1K |
|
1109
CALL
Chevron
CVX
$366B
| $4.34M | ﹤0.01% |
+41,400
| New | +$4.37M |
|
|
NKLA
1110
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.33M | ﹤0.01% |
8,000
-7,167
| -47% | -$2.99M |
|
|
TWNT.U
1111
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $4.33M | ﹤0.01% |
433,000
| – | – |
|
1112
Rogers Communications
RCI
$18.6B
| $4.3M | ﹤0.01% |
80,846
-81,432
| -50% | -$4.11M |
|
1113
AutoNation
AN
$6.92B
| $4.3M | ﹤0.01% |
45,357
-7,319
| -14% | -$717K |
|
1114
Sempra
SRE
$54.8B
| $4.3M | ﹤0.01% |
64,870
-114,802
| -64% | -$7.86M |
|
|
MAXR
1115
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.29M | ﹤0.01% |
106,906
-11,640
| -10% | -$414K |
|
1116
Cardinal Health
CAH
$55.4B
| $4.27M | ﹤0.01% |
74,863
-5,280
| -7% | -$309K |
|
1117
Whirlpool
WHR
$2.82B
| $4.27M | ﹤0.01% |
19,573
-6,084
| -24% | -$1.42M |
|
|
TSE
1118
DELISTED
Trinseo
TSE
| $4.25M | ﹤0.01% |
70,979
+15,175
| +27% | +$969K |
|
1119
Vipshop
VIPS
$7.53B
| $4.25M | ﹤0.01% |
211,479
-279,053
| -57% | -$7.01M |
|
|
JBGS
1120
JBG SMITH
JBGS
$708M
| $4.24M | ﹤0.01% |
134,702
| – | – |
|
1121
Equitable Holdings
EQH
$14.1B
| $4.24M | ﹤0.01% |
139,135
-3,412
| -2% | -$111K |
|
|
DCPH
1122
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.23M | ﹤0.01% |
115,459
-4,182
| -3% | -$162K |
|
1123
Rush Enterprises Class A
RUSHA
$6.22B
| $4.21M | ﹤0.01% |
146,088
+115,944
| +385% | +$3.71M |
|
1124
Integer Holdings
ITGR
$4.26B
| $4.21M | ﹤0.01% |
44,658
-8,932
| -17% | -$823K |
|
1125
DTE Energy
DTE
$29.1B
| $4.19M | ﹤0.01% |
44,689
-2,830
| -6% | -$331K |
|
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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.