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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 | |
|---|---|---|---|---|---|---|
1451
KT
KT
$8.72B
| $1.68M | ﹤0.01% |
120,402
| – | – |
|
1452
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.67M | ﹤0.01% |
16,580
| – | – |
|
|
ONEM
1453
DELISTED
1Life Healthcare
ONEM
| $1.67M | ﹤0.01% |
50,628
+37,516
| +286% | +$1.42M |
|
1454
Huntington Bancshares
HBAN
$35.6B
| $1.67M | ﹤0.01% |
117,208
+18,588
| +19% | +$284K |
|
1455
CALL
Blackrock
BLK
$175B
| $1.66M | ﹤0.01% |
+1,900
| New | +$1.6M |
|
|
APLS
1456
DELISTED
Apellis Pharmaceuticals
APLS
| $1.66M | ﹤0.01% |
26,240
+20,940
| +395% | +$1.08M |
|
1457
W.P. Carey
WPC
$16.1B
| $1.66M | ﹤0.01% |
+22,684
| New | +$1.66M |
|
1458
Mohawk Industries
MHK
$9.19B
| $1.65M | ﹤0.01% |
8,591
-808
| -9% | -$164K |
|
1459
PUT
ConocoPhillips
COP
$148B
| $1.64M | ﹤0.01% |
27,000
-5,200
| -16% | -$290K |
|
|
FLY
1460
DELISTED
Fly Leasing Limited
FLY
| $1.64M | ﹤0.01% |
97,000
+43,791
| +82% | +$741K |
|
1461
Liberty Energy
LBRT
$3.45B
| $1.64M | ﹤0.01% |
115,697
-11,807
| -9% | -$159K |
|
1462
Beyond Meat
BYND
$268M
| $1.63M | ﹤0.01% |
10,367
-10,703
| -51% | -$1.42M |
|
1463
New York Times
NYT
$10.5B
| $1.63M | ﹤0.01% |
37,491
+25,910
| +224% | +$1.15M |
|
|
NVO
1464
Novo Nordisk
NVO
$211B
| $1.63M | ﹤0.01% |
38,890
-3,504
| -8% | -$136K |
|
1465
PPG Industries
PPG
$25.7B
| $1.63M | ﹤0.01% |
9,587
+4,187
| +78% | +$718K |
|
|
MASI
1466
DELISTED
Masimo
MASI
| $1.63M | ﹤0.01% |
6,701
+676
| +11% | +$154K |
|
|
HOME
1467
DELISTED
At Home Group Inc.
HOME
| $1.61M | ﹤0.01% |
+44,000
| New | +$1.5M |
|
|
ILPT
1468
Industrial Logistics Properties Trust
ILPT
$583M
| $1.61M | ﹤0.01% |
61,567
-5,617
| -8% | -$141K |
|
|
DOC
1469
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | ﹤0.01% |
87,072
+35,284
| +68% | +$656K |
|
1470
PUT
Sherwin-Williams
SHW
$88.1B
| $1.61M | ﹤0.01% |
5,900
+2,600
| +79% | +$712K |
|
1471
Old Republic International
ORI
$10.3B
| $1.61M | ﹤0.01% |
64,484
-9,056
| -12% | -$227K |
|
1472
PUT
Humana
HUM
$46.3B
| $1.59M | ﹤0.01% |
3,600
+2,100
| +140% | +$917K |
|
|
DX
1473
Dynex Capital
DX
$3.17B
| $1.59M | ﹤0.01% |
85,377
+66,184
| +345% | +$1.3M |
|
1474
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.59M | ﹤0.01% |
96,000
-11,679
| -11% | -$212K |
|
1475
WEC Energy
WEC
$34.6B
| $1.59M | ﹤0.01% |
17,882
+3,005
| +20% | +$283K |
|
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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.