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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 | |
|---|---|---|---|---|---|---|
1501
CareDx
CDNA
$2.47B
| $1.5M | ﹤0.01% |
16,337
+2,275
| +16% | +$181K |
|
1502
Lennar Class B
LEN.B
$20.2B
| $1.5M | ﹤0.01% |
19,322
-5,079
| -21% | -$384K |
|
1503
CALL
Applied Materials
AMAT
$420B
| $1.5M | ﹤0.01% |
+10,500
| New | +$1.41M |
|
1504
PUT
Estee Lauder
EL
$31.6B
| $1.5M | ﹤0.01% |
4,700
+600
| +15% | +$182K |
|
1505
CALL
Merck
MRK
$322B
| $1.49M | ﹤0.01% |
+19,200
| New | +$1.43M |
|
1506
PUT
Stryker
SYK
$132B
| $1.48M | ﹤0.01% |
5,700
+900
| +19% | +$230K |
|
1507
Madison Square Garden
MSGS
$9.4B
| $1.48M | ﹤0.01% |
8,559
+3,452
| +68% | +$624K |
|
|
PFPT
1508
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | ﹤0.01% |
8,500
-587,612
| -99% | -$95.4M |
|
1509
Lumen
LUMN
$6.78B
| $1.48M | ﹤0.01% |
108,598
+2,942
| +3% | +$40.6K |
|
|
NEE.PRP
1510
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.47M | ﹤0.01% |
3,001,440
-39,030
| -1% | -$1.93M |
|
1511
Imperial Oil
IMO
$62.7B
| $1.47M | ﹤0.01% |
48,094
-129,052
| -73% | -$3.89M |
|
|
EVBG
1512
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.46M | ﹤0.01% |
10,752
+3,902
| +57% | +$488K |
|
1513
SPX Corp
SPXC
$10.7B
| $1.46M | ﹤0.01% |
23,938
-2,473
| -9% | -$150K |
|
|
AESC
1514
DELISTED
The AES Corporation
AESC
| $1.46M | ﹤0.01% |
1,354,980
+444,000
| +49% | +$47M |
|
1515
Levi Strauss
LEVI
$9.27B
| $1.46M | ﹤0.01% |
+52,493
| New | +$1.44M |
|
1516
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $1.45M | ﹤0.01% |
26,600
-1,500
| -5% | -$76.4K |
|
|
NARI
1517
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | ﹤0.01% |
+15,568
| New | +$1.51M |
|
1518
PUT
Johnson Controls International
JCI
$92.1B
| $1.45M | ﹤0.01% |
21,100
+10,900
| +107% | +$703K |
|
1519
Iovance Biotherapeutics
IOVA
$2.93B
| $1.44M | ﹤0.01% |
55,425
-10,391
| -16% | -$270K |
|
|
CSOD
1520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.44M | ﹤0.01% |
27,925
+19,100
| +216% | +$885K |
|
1521
Emcor
EME
$36.1B
| $1.43M | ﹤0.01% |
11,639
-36,074
| -76% | -$4.4M |
|
|
IMGN
1522
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
215,465
-177,775
| -45% | -$1.24M |
|
1523
Beam Therapeutics
BEAM
$2.81B
| $1.41M | ﹤0.01% |
10,945
-1,345
| -11% | -$107K |
|
1524
CALL
American Express
AXP
$228B
| $1.4M | ﹤0.01% |
+8,500
| New | +$1.33M |
|
1525
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.4M | ﹤0.01% |
36,223
+27,375
| +309% | +$1.12M |
|
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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.