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 | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$4.86B
| $3.38M | ﹤0.01% |
151,857
-86,803
| -36% | -$2.03M |
|
1202
PUT
NextEra Energy
NEE
$176B
| $3.37M | ﹤0.01% |
46,000
+900
| +2% | +$67.5K |
|
|
SPKBU
1203
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.35M | ﹤0.01% |
333,000
| – | – |
|
|
ATMR.U
1204
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $3.34M | ﹤0.01% |
333,000
| – | – |
|
1205
Telus
TU
$15.2B
| $3.34M | ﹤0.01% |
148,743
+48,608
| +49% | +$1.05M |
|
1206
PUT
Crown Castle
CCI
$31.3B
| $3.34M | ﹤0.01% |
17,100
-7,100
| -29% | -$1.33M |
|
1207
Protagonist Therapeutics
PTGX
$9.62B
| $3.33M | ﹤0.01% |
74,260
| – | – |
|
|
MANT
1208
DELISTED
Mantech International Corp
MANT
| $3.33M | ﹤0.01% |
38,498
-6,777
| -15% | -$586K |
|
|
APGB.U
1209
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.33M | ﹤0.01% |
333,000
| – | – |
|
1210
QuidelOrtho
QDEL
$918M
| $3.32M | ﹤0.01% |
25,896
-14,801
| -36% | -$1.74M |
|
1211
Dominion Energy
D
$59B
| $3.29M | ﹤0.01% |
44,662
-22,338
| -33% | -$1.72M |
|
1212
PUT
3M
MMM
$93.7B
| $3.26M | ﹤0.01% |
19,614
-4,904
| -20% | -$818K |
|
1213
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.25M | ﹤0.01% |
204,166
+159,700
| +359% | +$2.47M |
|
|
VER
1214
DELISTED
VEREIT, Inc.
VER
| $3.24M | ﹤0.01% |
70,475
+45,857
| +186% | +$2.08M |
|
1215
PUT
Intuit
INTU
$91.2B
| $3.23M | ﹤0.01% |
6,600
+1,900
| +40% | +$824K |
|
1216
CALL
Texas Instruments
TXN
$258B
| $3.23M | ﹤0.01% |
+16,800
| New | +$3.15M |
|
|
CIVI
1217
DELISTED
Civitas Resources
CIVI
| $3.23M | ﹤0.01% |
68,606
+42,648
| +164% | +$1.73M |
|
|
UFS
1218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.22M | ﹤0.01% |
58,607
-121,734
| -68% | -$5.89M |
|
1219
Huntington Ingalls Industries
HII
$13B
| $3.22M | ﹤0.01% |
15,267
-7,844
| -34% | -$1.67M |
|
1220
Alpha Teknova
TKNO
$358M
| $3.2M | ﹤0.01% |
+134,800
| New | +$3.41M |
|
1221
CACI
CACI
$14.3B
| $3.19M | ﹤0.01% |
12,505
-583
| -4% | -$150K |
|
1222
FirstEnergy
FE
$27B
| $3.17M | ﹤0.01% |
85,215
+74,444
| +691% | +$2.77M |
|
1223
Silgan Holdings
SLGN
$4.31B
| $3.17M | ﹤0.01% |
76,337
-25,950
| -25% | -$1.1M |
|
1224
CALL
Intel
INTC
$499B
| $3.15M | ﹤0.01% |
+56,100
| New | +$3.29M |
|
|
VMW
1225
DELISTED
VMware, Inc
VMW
| $3.12M | ﹤0.01% |
19,517
-152
| -0.8% | -$24.3K |
|
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.