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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 | |
|---|---|---|---|---|---|---|
1251
Dynatrace
DT
$14.7B
| $2.98M | ﹤0.01% |
51,071
-28,065
| -35% | -$1.47M |
|
1252
Peloton Interactive
PTON
$2.4B
| $2.98M | ﹤0.01% |
24,043
+2,179
| +10% | +$232K |
|
1253
CALL
McDonald's
MCD
$193B
| $2.98M | ﹤0.01% |
+12,900
| New | +$3M |
|
1254
PUT
Starbucks
SBUX
$120B
| $2.97M | ﹤0.01% |
26,600
-4,300
| -14% | -$486K |
|
1255
ARK Innovation ETF
ARKK
$6.35B
| $2.96M | ﹤0.01% |
+22,630
| New | +$2.64M |
|
1256
American States Water
AWR
$3.44B
| $2.94M | ﹤0.01% |
36,985
-5,246
| -12% | -$417K |
|
1257
Genco Shipping & Trading
GNK
$1.1B
| $2.94M | ﹤0.01% |
155,683
+113,050
| +265% | +$1.75M |
|
1258
Oxford Industries
OXM
$554M
| $2.93M | ﹤0.01% |
+29,600
| New | +$2.78M |
|
|
HIBB
1259
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.91M | ﹤0.01% |
32,516
-23,034
| -41% | -$1.8M |
|
1260
Calix
CALX
$2.47B
| $2.89M | ﹤0.01% |
60,867
-3,152
| -5% | -$138K |
|
1261
CALL
Oracle
ORCL
$435B
| $2.89M | ﹤0.01% |
+37,100
| New | +$2.9M |
|
|
BTNB
1262
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.89M | ﹤0.01% |
283,000
| – | – |
|
1263
Bioceres Crop Solutions
BIOX
$21.7M
| $2.88M | ﹤0.01% |
+205,215
| New | +$2.9M |
|
1264
Conduent
CNDT
$251M
| $2.87M | ﹤0.01% |
382,940
-3,975
| -1% | -$29K |
|
|
HSII
1265
DELISTED
Heidrick & Struggles
HSII
| $2.87M | ﹤0.01% |
64,346
+55,582
| +634% | +$2.32M |
|
|
MBII
1266
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.86M | ﹤0.01% |
1,724,942
+181,196
| +12% | +$303K |
|
1267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.86M | ﹤0.01% |
+52,199
| New | +$2.86M |
|
|
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
| $2.86M | ﹤0.01% |
53,238
+23,897
| +81% | +$1.06M |
|
1269
PUT
Deere & Co
DE
$164B
| $2.86M | ﹤0.01% |
8,100
-3,400
| -30% | -$1.24M |
|
1270
MacroGenics
MGNX
$256M
| $2.85M | ﹤0.01% |
106,224
-11,835
| -10% | -$347K |
|
1271
Vital Farms
VITL
$497M
| $2.85M | ﹤0.01% |
143,804
+25,061
| +21% | +$555K |
|
1272
Medpace
MEDP
$16.7B
| $2.84M | ﹤0.01% |
16,076
-1,094
| -6% | -$189K |
|
1273
PUT
FedEx
FDX
$76.8B
| $2.83M | ﹤0.01% |
9,500
+700
| +8% | +$208K |
|
1274
Phillips 66
PSX
$85.3B
| $2.83M | ﹤0.01% |
32,956
-2,413
| -7% | -$204K |
|
1275
CALL
Boeing
BA
$186B
| $2.83M | ﹤0.01% |
+11,800
| New | +$2.85M |
|
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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.