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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1401
DELISTED
SpartanNash
SPTN
| $1.95M | ﹤0.01% |
100,728
+49,633
| +97% | +$990K |
|
1402
PUT
GE Aerospace
GE
$380B
| $1.93M | ﹤0.01% |
28,751
-5,257
| -15% | -$351K |
|
1403
TechnipFMC
FTI
$29.1B
| $1.93M | ﹤0.01% |
212,943
+36,217
| +20% | +$306K |
|
1404
Gentex
GNTX
$5.02B
| $1.93M | ﹤0.01% |
58,153
+831
| +1% | +$28.8K |
|
1405
Saia
SAIA
$9.49B
| $1.91M | ﹤0.01% |
9,104
-96
| -1% | -$21.8K |
|
1406
Alamos Gold
AGI
$13.9B
| $1.91M | ﹤0.01% |
+249,119
| New | +$2.13M |
|
1407
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.89M | ﹤0.01% |
46,000
-194,000
| -81% | -$8.17M |
|
1408
PUT
Freeport-McMoran
FCX
$98.7B
| $1.89M | ﹤0.01% |
50,900
-29,600
| -37% | -$1.15M |
|
1409
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $1.89M | ﹤0.01% |
33,100
-12,400
| -27% | -$305K |
|
1410
PUT
Eaton
ETN
$173B
| $1.87M | ﹤0.01% |
12,600
+2,500
| +25% | +$360K |
|
1411
PJT Partners
PJT
$4.33B
| $1.86M | ﹤0.01% |
26,072
-13,058
| -33% | -$932K |
|
1412
Genesco
GCO
$419M
| $1.85M | ﹤0.01% |
29,043
-56,086
| -66% | -$3.04M |
|
1413
WD-40
WDFC
$3.15B
| $1.85M | ﹤0.01% |
7,212
+4,649
| +181% | +$1.19M |
|
|
ICON
1414
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.84M | ﹤0.01% |
589,609
| – | – |
|
1415
Landstar System
LSTR
$6.05B
| $1.84M | ﹤0.01% |
11,653
+3,192
| +38% | +$536K |
|
1416
Denali Therapeutics
DNLI
$4B
| $1.84M | ﹤0.01% |
23,455
| – | – |
|
1417
Invesco Solar ETF
TAN
$1.36B
| $1.84M | ﹤0.01% |
20,600
-106,495
| -84% | -$8.66M |
|
1418
PUT
CME Group
CME
$94.8B
| $1.83M | ﹤0.01% |
8,600
-4,800
| -36% | -$1.01M |
|
1419
CALL
Union Pacific
UNP
$174B
| $1.82M | ﹤0.01% |
+8,300
| New | +$1.85M |
|
|
CNBKA
1420
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.82M | ﹤0.01% |
+15,982
| New | +$1.8M |
|
1421
Maravai LifeSciences
MRVI
$895M
| $1.82M | ﹤0.01% |
43,620
-671,187
| -94% | -$26M |
|
1422
Factset
FDS
$10.1B
| $1.82M | ﹤0.01% |
5,413
-8,710
| -62% | -$2.85M |
|
1423
Hilltop Holdings
HTH
$2.22B
| $1.82M | ﹤0.01% |
49,876
-10,583
| -18% | -$378K |
|
|
CIM
1424
Chimera Investment
CIM
$980M
| $1.81M | ﹤0.01% |
40,120
| – | – |
|
1425
PUT
CVS Health
CVS
$122B
| $1.81M | ﹤0.01% |
21,700
-21,400
| -50% | -$1.75M |
|
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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.