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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 | |
|---|---|---|---|---|---|---|
1126
Envista
NVST
$4.46B
| $4.19M | ﹤0.01% |
96,997
+66,597
| +219% | +$2.89M |
|
1127
Kulicke & Soffa
KLIC
$4.7B
| $4.18M | ﹤0.01% |
68,389
+13,195
| +24% | +$710K |
|
1128
CALL
Comcast
CMCSA
$88.6B
| $4.16M | ﹤0.01% |
+73,000
| New | +$4.08M |
|
1129
Reinsurance Group of America
RGA
$16.1B
| $4.16M | ﹤0.01% |
36,461
-34,224
| -48% | -$4.31M |
|
|
AD
1130
Array Digital Infrastructure
AD
$3.05B
| $4.15M | ﹤0.01% |
114,287
+92,578
| +426% | +$3.44M |
|
|
SWTX
1131
DELISTED
SpringWorks Therapeutics
SWTX
| $4.13M | ﹤0.01% |
50,125
-4,704
| -9% | -$357K |
|
1132
CALL
Walmart Inc
WMT
$887B
| $4.1M | ﹤0.01% |
+87,300
| New | +$4.07M |
|
|
FREE
1133
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.01M | ﹤0.01% |
+276,936
| New | +$3.7M |
|
1134
Allison Transmission
ALSN
$9.94B
| $4.01M | ﹤0.01% |
100,970
-112,079
| -53% | -$4.77M |
|
1135
Cheniere Energy
CQP
$31.7B
| $4.01M | ﹤0.01% |
90,600
+18,600
| +26% | +$782K |
|
|
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.01M | ﹤0.01% |
42,585
+23,385
| +122% | +$2.2M |
|
1137
CALL
Broadcom
AVGO
$2.04T
| $4M | ﹤0.01% |
+84,000
| New | +$3.89M |
|
1138
Adecoagro
AGRO
$1.39B
| $4M | ﹤0.01% |
+398,252
| New | +$3.96M |
|
1139
Omega Healthcare
OHI
$14.5B
| $4M | ﹤0.01% |
110,194
+29,708
| +37% | +$1.1M |
|
1140
Installed Building Products
IBP
$6.28B
| $3.99M | ﹤0.01% |
32,612
-28,962
| -47% | -$3.53M |
|
1141
Rollins
ROL
$17.9B
| $3.99M | ﹤0.01% |
116,628
-59,748
| -34% | -$2.09M |
|
1142
Coca-Cola Consolidated
COKE
$12.6B
| $3.98M | ﹤0.01% |
99,060
+58,680
| +145% | +$2.07M |
|
|
SANW
1143
DELISTED
S&W Seed Co
SANW
| $3.98M | ﹤0.01% |
+57,525
| New | +$4.07M |
|
1144
CALL
Pfizer
PFE
$153B
| $3.96M | ﹤0.01% |
+101,200
| New | +$3.94M |
|
1145
Coca-Cola Europacific Partners
CCEP
$47.1B
| $3.95M | ﹤0.01% |
66,563
+9,135
| +16% | +$533K |
|
1146
PUT
Qualcomm
QCOM
$175B
| $3.94M | ﹤0.01% |
27,600
-500
| -2% | -$67.6K |
|
1147
PUT
AT&T
T
$162B
| $3.93M | ﹤0.01% |
180,594
+45,546
| +34% | +$1.04M |
|
1148
Terex
TEX
$7.75B
| $3.92M | ﹤0.01% |
82,415
-5,814
| -7% | -$282K |
|
1149
argenx
ARGX
$55B
| $3.91M | ﹤0.01% |
12,985
-2,870
| -18% | -$816K |
|
1150
UGI
UGI
$7.29B
| $3.9M | ﹤0.01% |
84,118
+60,337
| +254% | +$2.71M |
|
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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.