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Allianz Asset Management

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
Cap. Flow
+$692M
Cap. Flow %
0.58%
Top 10 Hldgs %
18.74%
Holding
2,545
New
402
Increased
850
Reduced
855
Closed
172

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$1.32B
2
PLUG icon
Plug Power
PLUG
+$381M
3
SLB icon
SLB Ltd
SLB
+$319M
4
PATH icon
UiPath
PATH
+$291M
5
ABCL icon
AbCellera Biologics
ABCL
+$274M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$401M
2
NUAN
Nuance Communications, Inc.
NUAN
+$320M
3
OKTA icon
Okta
OKTA
+$319M
4
DAL icon
Delta Air Lines
DAL
+$302M
5
RCL icon
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
IOO icon
1176
iShares Global 100 ETF
IOO
$9.48B
$3.6M ﹤0.01%
50,750
+44,000
+652% +$3.07M
MTZ icon
1177
MasTec
MTZ
$21.9B
$3.6M ﹤0.01%
33,958
-37,532
-52% -$4.08M
ISRG icon
1178
PUT
Intuitive Surgical
ISRG
$137B
$3.59M ﹤0.01%
11,700
+7,500
+179% +$2.1M
R icon
1179
Ryder
R
$10B
$3.58M ﹤0.01%
48,123
– –
ALLK
1180
DELISTED
Allakos
ALLK
$3.56M ﹤0.01%
41,721
+619
+2% +$61.8K
CPUH.U
1181
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.56M ﹤0.01%
348,000
– –
RHP icon
1182
Ryman Hospitality Properties
RHP
$7.45B
$3.56M ﹤0.01%
45,017
-21,590
-32% -$1.67M
C icon
1183
PUT
Citigroup
C
$228B
$3.54M ﹤0.01%
50,100
-21,900
-30% -$1.62M
CLDX icon
1184
Celldex Therapeutics
CLDX
$3.35B
$3.54M ﹤0.01%
105,913
+21,345
+25% +$586K
CSGP icon
1185
CoStar Group
CSGP
$12.5B
$3.53M ﹤0.01%
42,640
+4,070
+11% +$352K
YTPG
1186
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.53M ﹤0.01%
+350,000
New +$3.53M
EXEEL
1187
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.49M ﹤0.01%
167,301
– –
LOW icon
1188
PUT
Lowe's Companies
LOW
$123B
$3.49M ﹤0.01%
18,000
+5,100
+40% +$998K
AZO icon
1189
AutoZone
AZO
$50.4B
$3.48M ﹤0.01%
2,334
+790
+51% +$1.15M
ARW icon
1190
Arrow Electronics
ARW
$10.3B
$3.48M ﹤0.01%
30,559
-7,399
-19% -$867K
CTVA icon
1191
Corteva
CTVA
$51.6B
$3.48M ﹤0.01%
78,386
+1,568
+2% +$72.4K
MODV
1192
DELISTED
ModivCare
MODV
$3.45M ﹤0.01%
20,286
-761
-4% -$114K
SOXX icon
1193
iShares Semiconductor ETF
SOXX
$45.4B
$3.45M ﹤0.01%
22,770
-30,228
-57% -$4.33M
ICLR icon
1194
Icon
ICLR
$12.7B
$3.45M ﹤0.01%
+16,675
New +$3.6M
GHC icon
1195
Graham Holdings Company
GHC
$4.97B
$3.44M ﹤0.01%
5,434
-3,891
-42% -$2.51M
PRPC.U
1196
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.44M ﹤0.01%
344,117
– –
HAIN icon
1197
Hain Celestial
HAIN
$53.4M
$3.42M ﹤0.01%
85,128
+866
+1% +$35.7K
BZUN
1198
Baozun
BZUN
$176M
$3.41M ﹤0.01%
96,327
+13,177
+16% +$464K
MBT
1199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.39M ﹤0.01%
366,068
-96,789
-21% -$860K
ED icon
1200
Consolidated Edison
ED
$39.4B
$3.38M ﹤0.01%
47,176
+16,931
+56% +$1.3M
46 47
48
49 50

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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.