We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
1476
DELISTED
Paramount Global Class B
PARA
| $1.59M | ﹤0.01% |
35,091
-38,471
| -52% | -$1.59M |
|
|
FOE
1477
DELISTED
Ferro Corporation
FOE
| $1.58M | ﹤0.01% |
+73,300
| New | +$1.44M |
|
|
SCHW
1478
PUT
Charles Schwab
SCHW
$188B
| $1.58M | ﹤0.01% |
21,700
-14,200
| -40% | -$1M |
|
|
ORBC
1479
DELISTED
ORBCOMM, Inc.
ORBC
| $1.58M | ﹤0.01% |
+140,600
| New | +$1.56M |
|
|
RETA
1480
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.56M | ﹤0.01% |
11,030
-300
| -3% | -$33.9K |
|
1481
CALL
Morgan Stanley
MS
$339B
| $1.56M | ﹤0.01% |
+17,000
| New | +$1.46M |
|
1482
PUT
Altria Group
MO
$110B
| $1.55M | ﹤0.01% |
32,600
+600
| +2% | +$29.5K |
|
1483
Methode Electronics
MEI
$586M
| $1.55M | ﹤0.01% |
31,551
-831
| -3% | -$38.7K |
|
1484
Avita Medical
RCEL
$236M
| $1.55M | ﹤0.01% |
79,801
-137
| -0.2% | -$2.7K |
|
1485
Hancock Whitney
HWC
$6.22B
| $1.55M | ﹤0.01% |
34,798
-3,548
| -9% | -$165K |
|
|
QTS
1486
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | ﹤0.01% |
20,000
-518,827
| -96% | -$35.2M |
|
|
TPGY
1487
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.54M | ﹤0.01% |
120,000
| – | – |
|
1488
AMC Global Media
AMCX
$489M
| $1.54M | ﹤0.01% |
23,053
| – | – |
|
1489
CALL
CVS Health
CVS
$122B
| $1.53M | ﹤0.01% |
+18,400
| New | +$1.51M |
|
1490
PUT
Becton Dickinson
BDX
$48.6B
| $1.53M | ﹤0.01% |
6,458
-102
| -2% | -$24.5K |
|
1491
Commault Systems
CVLT
$5.76B
| $1.53M | ﹤0.01% |
19,599
-1,709
| -8% | -$124K |
|
1492
Cable One
CABO
$203M
| $1.51M | ﹤0.01% |
792
-226
| -22% | -$406K |
|
1493
PUT
Illumina
ILMN
$29B
| $1.51M | ﹤0.01% |
3,290
+1,542
| +88% | +$621K |
|
1494
CALL
Crown Castle
CCI
$31.3B
| $1.5M | ﹤0.01% |
+7,700
| New | +$1.44M |
|
1495
PUT
Fidelity National Information Services
FIS
$22B
| $1.5M | ﹤0.01% |
10,600
-10,600
| -50% | -$1.57M |
|
1496
Albertsons Companies
ACI
$5.84B
| $1.5M | ﹤0.01% |
76,311
-2,133
| -3% | -$41.4K |
|
1497
Emergent Biosolutions
EBS
$227M
| $1.5M | ﹤0.01% |
23,775
+903
| +4% | +$58K |
|
1498
PUT
Illinois Tool Works
ITW
$83.9B
| $1.5M | ﹤0.01% |
6,700
-2,200
| -25% | -$504K |
|
|
SWAV
1499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | ﹤0.01% |
+7,891
| New | +$1.29M |
|
1500
PUT
Air Products & Chemicals
APD
$68B
| $1.5M | ﹤0.01% |
5,200
-3,800
| -42% | -$1.12M |
|
Similar funds
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.