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 | |
|---|---|---|---|---|---|---|
1276
BlackRock MuniHoldings Fund
MHD
$603M
| $2.82M | ﹤0.01% |
167,840
+151,200
| +909% | +$2.5M |
|
1277
Laureate Education
LAUR
$5.18B
| $2.81M | ﹤0.01% |
193,434
+8,366
| +5% | +$118K |
|
1278
Ethan Allen Interiors
ETD
$599M
| $2.79M | ﹤0.01% |
+100,905
| New | +$2.92M |
|
1279
VF Corp
VFC
$5.83B
| $2.78M | ﹤0.01% |
33,924
+30,124
| +793% | +$2.51M |
|
1280
Cogent Communications
CCOI
$537M
| $2.76M | ﹤0.01% |
35,888
-18,099
| -34% | -$1.34M |
|
|
PACW
1281
DELISTED
PacWest Bancorp
PACW
| $2.76M | ﹤0.01% |
67,042
+32,064
| +92% | +$1.37M |
|
1282
Altria Group
MO
$111B
| $2.75M | ﹤0.01% |
57,740
+6,936
| +14% | +$341K |
|
1283
PUT
American Express
AXP
$228B
| $2.74M | ﹤0.01% |
16,600
-4,200
| -20% | -$658K |
|
1284
Silicon Motion
SIMO
$7.81B
| $2.74M | ﹤0.01% |
42,805
-14,242
| -25% | -$936K |
|
|
WCN
1285
Waste Connections
WCN
$41.9B
| $2.74M | ﹤0.01% |
22,890
+12,995
| +131% | +$1.55M |
|
1286
Wipro
WIT
$19.7B
| $2.74M | ﹤0.01% |
701,006
-70,488
| -9% | -$263K |
|
1287
Federated Hermes
FHI
$4.73B
| $2.74M | ﹤0.01% |
80,691
-149,566
| -65% | -$4.76M |
|
1288
Agios Pharmaceuticals
AGIO
$1.93B
| $2.73M | ﹤0.01% |
49,630
+990
| +2% | +$55.4K |
|
|
CSGS
1289
DELISTED
CSG Systems International
CSGS
| $2.72M | ﹤0.01% |
57,707
+13,506
| +31% | +$615K |
|
1290
BridgeBio Pharma
BBIO
$16.7B
| $2.7M | ﹤0.01% |
44,258
-13,860
| -24% | -$792K |
|
1291
Bank OZK
OZK
$5.6B
| $2.69M | ﹤0.01% |
63,879
+30,042
| +89% | +$1.25M |
|
1292
Adeia
ADEA
$3.08B
| $2.69M | ﹤0.01% |
501,440
+354,145
| +240% | +$2.01M |
|
|
HUYA
1293
Huya Inc
HUYA
$561M
| $2.69M | ﹤0.01% |
152,240
-15,986
| -10% | -$268K |
|
1294
PUT
Gilead Sciences
GILD
$165B
| $2.69M | ﹤0.01% |
39,000
-8,800
| -18% | -$588K |
|
|
HUGS.U
1295
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $2.67M | ﹤0.01% |
267,000
| – | – |
|
1296
Napco Security Technologies
NSSC
$1.45B
| $2.67M | ﹤0.01% |
146,922
-9,134
| -6% | -$157K |
|
|
UCTT
1297
Ultra Clean Holdings
UCTT
$3.8B
| $2.67M | ﹤0.01% |
49,715
-30,449
| -38% | -$1.63M |
|
1298
CALL
Costco
COST
$421B
| $2.65M | ﹤0.01% |
+6,700
| New | +$2.53M |
|
1299
Fate Therapeutics
FATE
$321M
| $2.64M | ﹤0.01% |
30,413
-14,231
| -32% | -$1.15M |
|
1300
Hope Bancorp
HOPE
$1.78B
| $2.59M | ﹤0.01% |
182,719
-135,559
| -43% | -$2.05M |
|
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.