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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 | |
|---|---|---|---|---|---|---|
1226
MACOM Technology Solutions
MTSI
$23.1B
| $3.12M | ﹤0.01% |
48,698
-2,731
| -5% | -$159K |
|
1227
PUT
Oracle
ORCL
$431B
| $3.12M | ﹤0.01% |
40,100
-17,000
| -30% | -$1.33M |
|
1228
QuantumScape Corp
QS
$3.74B
| $3.1M | ﹤0.01% |
106,099
-3,310
| -3% | -$107K |
|
|
SCS
1229
DELISTED
Steelcase
SCS
| $3.1M | ﹤0.01% |
205,067
-66,794
| -25% | -$963K |
|
1230
Plains All American Pipeline
PAA
$16.3B
| $3.09M | ﹤0.01% |
272,112
+186,000
| +216% | +$1.91M |
|
1231
Concentrix
CNXC
$1.56B
| $3.09M | ﹤0.01% |
19,217
+7,891
| +70% | +$1.21M |
|
1232
American Financial Group
AFG
$12B
| $3.08M | ﹤0.01% |
24,654
-35,861
| -59% | -$4.48M |
|
1233
U-Haul Holding Co
UHAL
$14.6B
| $3.07M | ﹤0.01% |
+52,040
| New | +$3.05M |
|
1234
CALL
Accenture
ACN
$109B
| $3.07M | ﹤0.01% |
+10,400
| New | +$2.98M |
|
1235
Eldorado Gold
EGO
$10.2B
| $3.07M | ﹤0.01% |
308,431
+2,330
| +0.8% | +$25.9K |
|
1236
Vail Resorts
MTN
$5.24B
| $3.06M | ﹤0.01% |
9,676
-10,418
| -52% | -$3.32M |
|
1237
Asbury Automotive
ABG
$3.81B
| $3.06M | ﹤0.01% |
17,843
-4,500
| -20% | -$865K |
|
1238
Addus HomeCare
ADUS
$2.24B
| $3.06M | ﹤0.01% |
35,026
-934
| -3% | -$90.8K |
|
1239
Charter Communications
CHTR
$18.1B
| $3.05M | ﹤0.01% |
4,228
+267
| +7% | +$180K |
|
1240
CALL
Abbott
ABT
$188B
| $3.05M | ﹤0.01% |
+26,300
| New | +$3.07M |
|
|
GTPBU
1241
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $3.05M | ﹤0.01% |
300,000
| – | – |
|
|
MCA
1242
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.03M | ﹤0.01% |
192,451
+163,000
| +553% | +$2.48M |
|
1243
FirstService
FSV
$6.33B
| $3.03M | ﹤0.01% |
17,638
| – | – |
|
1244
PUT
Verizon
VZ
$195B
| $3.03M | ﹤0.01% |
54,000
-28,000
| -34% | -$1.61M |
|
1245
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $3.02M | ﹤0.01% |
66,917
| – | – |
|
|
VSTO
1246
DELISTED
Vista Outdoor Inc.
VSTO
| $3.02M | ﹤0.01% |
65,244
+6,302
| +11% | +$238K |
|
1247
Ingersoll Rand
IR
$33.7B
| $3.01M | ﹤0.01% |
61,622
-155,068
| -72% | -$7.61M |
|
1248
PUT
Philip Morris
PM
$290B
| $3M | ﹤0.01% |
30,300
-6,400
| -17% | -$614K |
|
1249
Construction Partners
ROAD
$6.75B
| $2.99M | ﹤0.01% |
+95,270
| New | +$2.99M |
|
|
DNMR
1250
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.99M | ﹤0.01% |
2,984
+2,398
| +409% | +$2.39M |
|
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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.