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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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $242M | 0.2% |
2,091,378
-282,379
| -12% | -$32.9M |
|
102
Ecolab
ECL
$79.9B
| $241M | 0.2% |
1,171,884
-4,177
| -0.4% | -$908K |
|
103
FedEx
FDX
$75.4B
| $241M | 0.2% |
808,829
+15,498
| +2% | +$4.6M |
|
104
American Express
AXP
$230B
| $239M | 0.2% |
1,448,347
-177,229
| -11% | -$27.8M |
|
|
DOCU
105
DocuSign
DOCU
$11.5B
| $238M | 0.2% |
852,026
+202,351
| +31% | +$45.2M |
|
106
IQVIA
IQV
$39.3B
| $237M | 0.2% |
977,500
+93,066
| +11% | +$21.5M |
|
107
Ford
F
$55.7B
| $229M | 0.19% |
15,391,660
+5,380,020
| +54% | +$71.5M |
|
108
Fortinet
FTNT
$117B
| $226M | 0.19% |
4,742,320
-506,760
| -10% | -$21.6M |
|
109
Enphase Energy
ENPH
$5.53B
| $225M | 0.19% |
1,226,147
+164,740
| +16% | +$24.2M |
|
110
Crown Castle
CCI
$32.2B
| $221M | 0.19% |
1,130,561
-535,978
| -32% | -$100M |
|
111
Twist Bioscience
TWST
$7.25B
| $220M | 0.19% |
1,651,233
-52,377
| -3% | -$6.09M |
|
112
Criteo S.A. Ordinary Shares
CRTO
$923M
| $219M | 0.18% |
4,834,680
+216,820
| +5% | +$8.35M |
|
|
113
AbCellera Biologics
ABCL
$2.12B
| $218M | 0.18% |
+9,929,704
| New | +$274M |
|
114
MongoDB
MDB
$32.1B
| $215M | 0.18% |
595,722
+174,729
| +42% | +$54M |
|
115
Procter & Gamble
PG
$339B
| $214M | 0.18% |
1,584,050
+206,322
| +15% | +$27.9M |
|
116
D.R. Horton
DHI
$42.3B
| $212M | 0.18% |
2,351,191
+23,424
| +1% | +$2.2M |
|
117
ServiceNow
NOW
$129B
| $212M | 0.18% |
1,931,550
-1,545,120
| -44% | -$157M |
|
118
Corpay
CPAY
$25.7B
| $210M | 0.18% |
820,815
+86,156
| +12% | +$23.8M |
|
119
Danaher
DHR
$144B
| $210M | 0.18% |
882,954
+186,977
| +27% | +$41.5M |
|
120
Teradyne
TER
$59.3B
| $209M | 0.18% |
1,558,763
-51,332
| -3% | -$6.57M |
|
121
Palantir
PLTR
$413B
| $204M | 0.17% |
7,750,789
+3,230,214
| +71% | +$74.7M |
|
122
Newmont
NEM
$119B
| $203M | 0.17% |
3,199,727
+458,115
| +17% | +$30.7M |
|
123
General Motors
GM
$76.8B
| $203M | 0.17% |
3,426,050
-10,812
| -0.3% | -$635K |
|
124
Goldman Sachs
GS
$303B
| $202M | 0.17% |
531,290
+33,626
| +7% | +$12M |
|
125
DexCom
DXCM
$32B
| $201M | 0.17% |
1,879,716
+477,744
| +34% | +$45.9M |
|
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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.