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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 | |
|---|---|---|---|---|---|---|
1351
Knight Transportation
KNX
$11.2B
| $2.23M | ﹤0.01% |
49,055
-25,344
| -34% | -$1.21M |
|
1352
Ascendis Pharma A/S
ASND
$16.8B
| $2.22M | ﹤0.01% |
16,895
-15,330
| -48% | -$2.04M |
|
1353
PUT
Duke Energy
DUK
$94.5B
| $2.22M | ﹤0.01% |
22,500
+3,100
| +16% | +$311K |
|
1354
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.22M | ﹤0.01% |
+79,694
| New | +$2.29M |
|
1355
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.22M | ﹤0.01% |
30,840
+3,040
| +11% | +$219K |
|
1356
CALL
AT&T
T
$165B
| $2.22M | ﹤0.01% |
+102,080
| New | +$2.32M |
|
|
CGAU
1357
Centerra Gold
CGAU
$4.17B
| $2.22M | ﹤0.01% |
+291,533
| New | +$2.42M |
|
1358
Brighthouse Financial
BHF
$3.46B
| $2.21M | ﹤0.01% |
48,541
-2,825
| -5% | -$133K |
|
1359
PUT
Advanced Micro Devices
AMD
$767B
| $2.21M | ﹤0.01% |
23,500
-8,000
| -25% | -$647K |
|
1360
PUT
Cigna
CI
$73.6B
| $2.21M | ﹤0.01% |
9,300
-4,300
| -32% | -$1.07M |
|
|
OSH
1361
DELISTED
Oak Street Health, Inc.
OSH
| $2.2M | ﹤0.01% |
37,637
+897
| +2% | +$53.4K |
|
1362
Virtus Investment Partners
VRTS
$1.11B
| $2.2M | ﹤0.01% |
7,929
+3,050
| +63% | +$825K |
|
|
KRTX
1363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.19M | ﹤0.01% |
19,242
-1,844
| -9% | -$216K |
|
1364
Sensient Technologies
SXT
$5.51B
| $2.19M | ﹤0.01% |
25,291
+8,684
| +52% | +$736K |
|
1365
CALL
Qualcomm
QCOM
$170B
| $2.19M | ﹤0.01% |
+15,300
| New | +$2.07M |
|
|
AERI
1366
DELISTED
Aerie Pharmaceuticals
AERI
| $2.18M | ﹤0.01% |
136,225
-16,355
| -11% | -$281K |
|
|
NEE.PRQ
1367
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.17M | ﹤0.01% |
4,402,910
-5,660
| -0.1% | -$281K |
|
1368
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.17M | ﹤0.01% |
32,500
-22,600
| -41% | -$1.47M |
|
1369
CALL
Linde
LIN
$227B
| $2.17M | ﹤0.01% |
+7,500
| New | +$2.19M |
|
|
SAGE
1370
DELISTED
Sage Therapeutics
SAGE
| $2.17M | ﹤0.01% |
38,178
-12,730
| -25% | -$900K |
|
1371
Korn Ferry
KFY
$4.25B
| $2.16M | ﹤0.01% |
+29,727
| New | +$1.98M |
|
1372
PUT
ServiceNow
NOW
$132B
| $2.14M | ﹤0.01% |
19,500
+16,000
| +457% | +$1.62M |
|
1373
CALL
American Tower
AMT
$78.8B
| $2.13M | ﹤0.01% |
+7,900
| New | +$2.01M |
|
1374
CALL
Honeywell
HON
$77B
| $2.13M | ﹤0.01% |
+10,292
| New | +$2.18M |
|
1375
CALL
3M
MMM
$93.9B
| $2.13M | ﹤0.01% |
+12,797
| New | +$2.14M |
|
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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.