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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 | |
|---|---|---|---|---|---|---|
1426
Kodiak Sciences
KOD
$2.72B
| $1.81M | ﹤0.01% |
19,468
-16,735
| -46% | -$1.61M |
|
1427
Malibu Boats
MBUU
$568M
| $1.8M | ﹤0.01% |
24,608
+2,152
| +10% | +$171K |
|
1428
iShares MSCI India ETF
INDA
$6.6B
| $1.78M | ﹤0.01% |
40,346
+776
| +2% | +$33.3K |
|
1429
SI-BONE Inc
SIBN
$844M
| $1.78M | ﹤0.01% |
56,544
-2,950
| -5% | -$95.4K |
|
|
TLND
1430
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.77M | ﹤0.01% |
27,000
+13,500
| +100% | +$874K |
|
1431
OSI Systems
OSIS
$3.83B
| $1.77M | ﹤0.01% |
17,416
-2,417
| -12% | -$235K |
|
1432
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.77M | ﹤0.01% |
18,562
+418
| +2% | +$43.5K |
|
1433
Airbnb
ABNB
$111B
| $1.76M | ﹤0.01% |
11,485
-121,358
| -91% | -$19M |
|
1434
Chemed
CHE
$7.18B
| $1.76M | ﹤0.01% |
3,708
-791
| -18% | -$380K |
|
1435
Seres Therapeutics
MCRB
$50.2M
| $1.75M | ﹤0.01% |
3,673
-495
| -12% | -$209K |
|
1436
PUT
Norfolk Southern
NSC
$75B
| $1.75M | ﹤0.01% |
6,600
-100
| -1% | -$27.6K |
|
1437
PUT
T-Mobile US
TMUS
$191B
| $1.75M | ﹤0.01% |
12,100
+1,600
| +15% | +$221K |
|
|
SJR
1438
DELISTED
Shaw Communications Inc.
SJR
| $1.75M | ﹤0.01% |
60,363
+44,154
| +272% | +$1.27M |
|
1439
CALL
United Parcel Service
UPS
$89.1B
| $1.75M | ﹤0.01% |
+8,400
| New | +$1.68M |
|
1440
LGI Homes
LGIH
$1.32B
| $1.74M | ﹤0.01% |
+10,744
| New | +$1.78M |
|
|
TEN
1441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | ﹤0.01% |
90,000
| – | – |
|
|
TEN
1442
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | ﹤0.01% |
+90,000
| New | +$1.35M |
|
1443
Sysco
SYY
$40.1B
| $1.72M | ﹤0.01% |
22,157
+9,607
| +77% | +$776K |
|
1444
CALL
Caterpillar
CAT
$385B
| $1.72M | ﹤0.01% |
+7,900
| New | +$1.82M |
|
1445
PUT
Elevance Health
ELV
$86.2B
| $1.72M | ﹤0.01% |
4,500
-200
| -4% | -$76.4K |
|
1446
Repligen
RGEN
$9.21B
| $1.72M | ﹤0.01% |
8,595
+6,535
| +317% | +$1.27M |
|
1447
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.71M | ﹤0.01% |
+25,600
| New | +$1.67M |
|
1448
Carter's
CRI
$1.48B
| $1.7M | ﹤0.01% |
+16,500
| New | +$1.68M |
|
|
LMNX
1449
DELISTED
Luminex Corp
LMNX
| $1.7M | ﹤0.01% |
+46,200
| New | +$1.68M |
|
1450
PUT
Prologis
PLD
$132B
| $1.69M | ﹤0.01% |
14,100
-13,200
| -48% | -$1.54M |
|
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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.