We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Sonos
SONO
$1.85B
| $3.9M | ﹤0.01% |
+110,562
| New | +$4.14M |
|
|
CCVI.U
1152
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $3.89M | ﹤0.01% |
384,230
| – | – |
|
1153
M&T Bank
MTB
$36.1B
| $3.87M | ﹤0.01% |
26,609
+1,603
| +6% | +$250K |
|
1154
Everest Group
EG
$14.2B
| $3.85M | ﹤0.01% |
15,290
+6,652
| +77% | +$1.73M |
|
|
MRSN
1155
DELISTED
Mersana Therapeutics
MRSN
| $3.85M | ﹤0.01% |
11,338
+59
| +0.5% | +$22.3K |
|
1156
Vanguard Energy ETF
VDE
$10.2B
| $3.84M | ﹤0.01% |
50,603
+1,755
| +4% | +$127K |
|
1157
Insight Enterprises
NSIT
$4.52B
| $3.84M | ﹤0.01% |
+38,391
| New | +$3.88M |
|
|
ACCD
1158
DELISTED
Accolade Inc
ACCD
| $3.83M | ﹤0.01% |
70,616
+59,211
| +519% | +$2.88M |
|
1159
Dover
DOV
$28.3B
| $3.83M | ﹤0.01% |
25,427
-8,339
| -25% | -$1.23M |
|
1160
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.83M | ﹤0.01% |
127,700
| – | – |
|
|
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.82M | ﹤0.01% |
23,674
+143
| +0.6% | +$23K |
|
1162
PUT
Morgan Stanley
MS
$339B
| $3.81M | ﹤0.01% |
41,500
-21,300
| -34% | -$1.83M |
|
1163
Bausch Health
BHC
$2.39B
| $3.8M | ﹤0.01% |
129,428
-43,521
| -25% | -$1.32M |
|
1164
CALL
Medtronic
MDT
$114B
| $3.8M | ﹤0.01% |
+30,600
| New | +$3.84M |
|
1165
Gold Fields
GFI
$36.4B
| $3.74M | ﹤0.01% |
420,546
+14,648
| +4% | +$152K |
|
|
LAZR
1166
PUT
DELISTED
Luminar Technologies
LAZR
| $3.73M | ﹤0.01% |
11,333
+6,333
| +127% | +$2.09M |
|
1167
CALL
Walt Disney
DIS
$178B
| $3.73M | ﹤0.01% |
+21,200
| New | +$3.81M |
|
1168
C.H. Robinson
CHRW
$17.4B
| $3.69M | ﹤0.01% |
39,419
-105,162
| -73% | -$10.3M |
|
1169
CALL
Mastercard
MA
$492B
| $3.69M | ﹤0.01% |
+10,100
| New | +$3.76M |
|
|
RTLR
1170
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.68M | ﹤0.01% |
337,238
+24,798
| +8% | +$273K |
|
1171
PUT
Blackrock
BLK
$175B
| $3.67M | ﹤0.01% |
4,200
+1,300
| +45% | +$1.1M |
|
1172
CarGurus
CARG
$3.29B
| $3.67M | ﹤0.01% |
140,000
| – | – |
|
1173
PNC Financial Services
PNC
$100B
| $3.66M | ﹤0.01% |
19,207
+8,884
| +86% | +$1.67M |
|
1174
Moelis & Co
MC
$4.69B
| $3.64M | ﹤0.01% |
64,011
-3,625
| -5% | -$197K |
|
1175
CALL
PepsiCo
PEP
$189B
| $3.63M | ﹤0.01% |
+24,500
| New | +$3.57M |
|
Similar funds
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.