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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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| $199M | 0.17% |
964,184
+116,393
| +14% | +$24.6M |
|
127
Idexx Laboratories
IDXX
$46.2B
| $199M | 0.17% |
315,014
+62,710
| +25% | +$34.6M |
|
128
Texas Instruments
TXN
$261B
| $198M | 0.17% |
1,028,234
+204,800
| +25% | +$38.4M |
|
129
American Water Works
AWK
$26.9B
| $197M | 0.17% |
1,275,871
+101,203
| +9% | +$15.8M |
|
130
Palo Alto Networks
PANW
$297B
| $196M | 0.17% |
3,162,486
+982,362
| +45% | +$58.2M |
|
|
CNH
131
CNH Industrial
CNH
$17.5B
| $190M | 0.16% |
13,084,254
+2,076,043
| +19% | +$29.6M |
|
132
Xylem
XYL
$28.1B
| $190M | 0.16% |
1,586,517
+254,233
| +19% | +$29M |
|
133
Analog Devices
ADI
$190B
| $189M | 0.16% |
1,097,368
+211,517
| +24% | +$33.9M |
|
134
Magnite
MGNI
$3.55B
| $189M | 0.16% |
5,570,382
-1,412,166
| -20% | -$47.8M |
|
135
Pfizer
PFE
$153B
| $188M | 0.16% |
4,800,073
+272,175
| +6% | +$10.6M |
|
136
Sea Limited
SE
$69.5B
| $187M | 0.16% |
681,352
+765
| +0.1% | +$194K |
|
137
Netflix
NFLX
$309B
| $187M | 0.16% |
3,532,090
-1,972,590
| -36% | -$101M |
|
138
Zoom
ZM
$30.6B
| $185M | 0.16% |
478,008
+299,546
| +168% | +$99.8M |
|
|
139
Okta
OKTA
$25.8B
| $185M | 0.16% |
756,096
-1,322,733
| -64% | -$319M |
|
140
Skyworks Solutions
SWKS
$10.6B
| $185M | 0.16% |
963,580
-604,582
| -39% | -$107M |
|
141
Union Pacific
UNP
$174B
| $182M | 0.15% |
826,385
-90,181
| -10% | -$20.1M |
|
142
Aptiv
APTV
$10.3B
| $176M | 0.15% |
1,121,609
+246,510
| +28% | +$36.1M |
|
143
Amgen
AMGN
$222B
| $176M | 0.15% |
721,055
-84,800
| -11% | -$20.9M |
|
144
Avantor
AVTR
$9.19B
| $175M | 0.15% |
4,934,361
+696,184
| +16% | +$22.5M |
|
|
RDFN
145
DELISTED
Redfin
RDFN
| $170M | 0.14% |
2,676,701
+254,809
| +11% | +$15.6M |
|
146
MGM Resorts International
MGM
$11.2B
| $166M | 0.14% |
3,883,271
+3,699,679
| +2,015% | +$153M |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $166M | 0.14% |
2,273,050
+184,221
| +9% | +$13M |
|
148
Darden Restaurants
DRI
$24.4B
| $162M | 0.14% |
1,112,268
+121,818
| +12% | +$17.1M |
|
149
Caterpillar
CAT
$387B
| $161M | 0.14% |
741,347
-181,625
| -20% | -$41.9M |
|
150
Graco
GGG
$13.5B
| $160M | 0.13% |
2,111,054
+242,199
| +13% | +$18.2M |
|
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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.