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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 | |
|---|---|---|---|---|---|---|
1326
United Microelectronic
UMC
$47.7B
| $2.39M | ﹤0.01% |
252,561
+9,500
| +4% | +$89K |
|
1327
PUT
Lockheed Martin
LMT
$139B
| $2.38M | ﹤0.01% |
6,300
+700
| +13% | +$269K |
|
1328
Genworth Financial
GNW
$3.73B
| $2.37M | ﹤0.01% |
608,526
-5,370
| -0.9% | -$21.4K |
|
|
AEL
1329
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | ﹤0.01% |
73,418
+22,064
| +43% | +$697K |
|
|
SI
1330
DELISTED
Silvergate Capital Corporation
SI
| $2.37M | ﹤0.01% |
20,909
-71,760
| -77% | -$8.13M |
|
1331
Costamare
CMRE
$1.75B
| $2.36M | ﹤0.01% |
200,130
+8,660
| +5% | +$93.2K |
|
1332
CNA Financial
CNA
$13.8B
| $2.36M | ﹤0.01% |
51,841
-1,144
| -2% | -$53.7K |
|
1333
CALL
NextEra Energy
NEE
$176B
| $2.35M | ﹤0.01% |
+32,100
| New | +$2.41M |
|
1334
MillerKnoll
MLKN
$1.63B
| $2.35M | ﹤0.01% |
49,803
-17,354
| -26% | -$786K |
|
1335
Fastenal
FAST
$59.6B
| $2.34M | ﹤0.01% |
90,174
-423,020
| -82% | -$11M |
|
1336
Snap-on
SNA
$21.3B
| $2.34M | ﹤0.01% |
10,452
-885
| -8% | -$212K |
|
1337
CALL
Verizon
VZ
$196B
| $2.33M | ﹤0.01% |
+41,500
| New | +$2.38M |
|
1338
PUT
Target
TGT
$69.6B
| $2.3M | ﹤0.01% |
9,500
-900
| -9% | -$197K |
|
1339
Rocket Pharmaceuticals
RCKT
$391M
| $2.29M | ﹤0.01% |
51,632
-56,194
| -52% | -$2.44M |
|
|
BRCN
1340
DELISTED
Burcon NutraScience Corporation
BRCN
| $2.28M | ﹤0.01% |
+817,031
| New | +$2.61M |
|
1341
Sportsman's Warehouse
SPWH
$46.8M
| $2.27M | ﹤0.01% |
128,000
| – | – |
|
1342
Arrowhead Research
ARWR
$12.5B
| $2.27M | ﹤0.01% |
27,351
-6,452
| -19% | -$480K |
|
1343
Boyd Gaming
BYD
$5.93B
| $2.26M | ﹤0.01% |
36,788
-12,642
| -26% | -$797K |
|
1344
Louisiana-Pacific
LPX
$5.21B
| $2.25M | ﹤0.01% |
37,317
-23,898
| -39% | -$1.53M |
|
1345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.25M | ﹤0.01% |
20,000
-47,281
| -70% | -$5.26M |
|
1346
iShares US Technology ETF
IYW
$25.4B
| $2.25M | ﹤0.01% |
+22,600
| New | +$2.11M |
|
1347
Unifirst Corp
UNF
$5.22B
| $2.24M | ﹤0.01% |
9,557
-944
| -9% | -$212K |
|
1348
Ingredion
INGR
$6.56B
| $2.24M | ﹤0.01% |
24,767
-27,915
| -53% | -$2.61M |
|
|
OIBR.C
1349
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.24M | ﹤0.01% |
1,503,537
| – | – |
|
1350
Acco Brands
ACCO
$401M
| $2.23M | ﹤0.01% |
258,572
-47,659
| -16% | -$424K |
|
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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.