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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 | |
|---|---|---|---|---|---|---|
1376
CGI
GIB
$15.6B
| $2.12M | ﹤0.01% |
23,379
+1,787
| +8% | +$158K |
|
1377
CALL
Danaher
DHR
$147B
| $2.12M | ﹤0.01% |
+8,911
| New | +$1.98M |
|
1378
CALL
Citigroup
C
$227B
| $2.1M | ﹤0.01% |
+29,700
| New | +$2.2M |
|
1379
Laird Superfood
LSF
$48.1M
| $2.1M | ﹤0.01% |
70,151
+46,632
| +198% | +$1.57M |
|
1380
PUT
Zoetis
ZTS
$30.9B
| $2.09M | ﹤0.01% |
11,200
+700
| +7% | +$122K |
|
1381
Element Solutions
ESI
$9.08B
| $2.08M | ﹤0.01% |
89,097
+69,040
| +344% | +$1.52M |
|
1382
Titan Machinery
TITN
$426M
| $2.08M | ﹤0.01% |
+67,270
| New | +$1.88M |
|
1383
Magnolia Oil & Gas
MGY
$6.16B
| $2.08M | ﹤0.01% |
+133,100
| New | +$1.71M |
|
|
NXGN
1384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | ﹤0.01% |
125,227
+28,856
| +30% | +$517K |
|
|
CLDR
1385
DELISTED
Cloudera, Inc.
CLDR
| $2.07M | ﹤0.01% |
130,739
+97,766
| +297% | +$1.33M |
|
1386
CALL
Philip Morris
PM
$290B
| $2.07M | ﹤0.01% |
+20,900
| New | +$2.01M |
|
1387
Prospect Capital
PSEC
$1.15B
| $2.05M | ﹤0.01% |
244,831
+64,914
| +36% | +$543K |
|
1388
Idacorp
IDA
$8.08B
| $2.05M | ﹤0.01% |
21,054
-53,209
| -72% | -$5.33M |
|
1389
PUT
S&P Global
SPGI
$121B
| $2.05M | ﹤0.01% |
5,000
-3,500
| -41% | -$1.35M |
|
1390
Arvinas
ARVN
$588M
| $2.05M | ﹤0.01% |
26,629
+2
| +0% | +$139 |
|
1391
Kforce
KFRC
$1.04B
| $2.04M | ﹤0.01% |
+32,411
| New | +$1.92M |
|
1392
PUT
Micron Technology
MU
$972B
| $2.04M | ﹤0.01% |
24,000
-10,100
| -30% | -$853K |
|
|
SASR
1393
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.04M | ﹤0.01% |
46,168
-5,015
| -10% | -$227K |
|
1394
NETGEAR
NTGR
$619M
| $2.03M | ﹤0.01% |
53,046
-206
| -0.4% | -$7.99K |
|
1395
ICICI Bank
IBN
$108B
| $2.03M | ﹤0.01% |
118,621
+36,445
| +44% | +$607K |
|
1396
CALL
Amgen
AMGN
$226B
| $2.02M | ﹤0.01% |
+8,300
| New | +$2.04M |
|
1397
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.02M | ﹤0.01% |
126,312
| – | – |
|
1398
PUT
Charter Communications
CHTR
$18.3B
| $2.02M | ﹤0.01% |
2,800
+400
| +17% | +$269K |
|
|
QTNT
1399
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2M | ﹤0.01% |
13,753
+979
| +8% | +$157K |
|
1400
ONE Gas
OGS
$4.96B
| $1.95M | ﹤0.01% |
26,287
+2,741
| +12% | +$211K |
|
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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.