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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 | |
|---|---|---|---|---|---|---|
|
SGI
1526
Somnigroup International
SGI
$13.4B
| $1.4M | ﹤0.01% |
35,656
| – | – |
|
1527
CALL
S&P Global
SPGI
$121B
| $1.4M | ﹤0.01% |
+3,400
| New | +$1.31M |
|
1528
Lithia Motors
LAD
$8.3B
| $1.39M | ﹤0.01% |
4,043
-457
| -10% | -$165K |
|
|
SBG.WS
1529
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
| $1.39M | ﹤0.01% |
+990,000
| New | +$1.08M |
|
1530
CALL
Advanced Micro Devices
AMD
$775B
| $1.38M | ﹤0.01% |
+14,700
| New | +$1.19M |
|
|
EVRI
1531
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
55,331
-16,671
| -23% | -$315K |
|
1532
FMC
FMC
$1.29B
| $1.38M | ﹤0.01% |
12,757
-87,015
| -87% | -$10.1M |
|
1533
CALL
Intuitive Surgical
ISRG
$138B
| $1.38M | ﹤0.01% |
+4,500
| New | +$1.26M |
|
1534
LCI Industries
LCII
$2.52B
| $1.38M | ﹤0.01% |
10,461
-440
| -4% | -$61.8K |
|
1535
PUT
General Motors
GM
$77.6B
| $1.37M | ﹤0.01% |
23,200
+6,200
| +36% | +$364K |
|
1536
Sterling Infrastructure
STRL
$16.5B
| $1.37M | ﹤0.01% |
+56,621
| New | +$1.27M |
|
|
CIT
1537
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,331
| – | – |
|
1538
CALL
Target
TGT
$69.3B
| $1.35M | ﹤0.01% |
+5,600
| New | +$1.23M |
|
|
VRNT
1539
DELISTED
Verint Systems
VRNT
| $1.35M | ﹤0.01% |
30,015
-672,162
| -96% | -$31.2M |
|
1540
PUT
PNC Financial Services
PNC
$100B
| $1.33M | ﹤0.01% |
7,000
-3,200
| -31% | -$601K |
|
1541
CALL
Duke Energy
DUK
$95.2B
| $1.33M | ﹤0.01% |
+13,500
| New | +$1.36M |
|
|
SCHW
1542
CALL
Charles Schwab
SCHW
$189B
| $1.33M | ﹤0.01% |
+18,300
| New | +$1.3M |
|
|
XLRN
1543
DELISTED
Acceleron Pharma
XLRN
| $1.32M | ﹤0.01% |
10,540
| – | – |
|
1544
PUT
TJX Companies
TJX
$177B
| $1.32M | ﹤0.01% |
19,600
+10,100
| +106% | +$689K |
|
1545
Sabra Healthcare REIT
SBRA
$5.28B
| $1.32M | ﹤0.01% |
72,342
+34,220
| +90% | +$609K |
|
1546
DHT Holdings
DHT
$2.97B
| $1.31M | ﹤0.01% |
201,500
-2,155,615
| -91% | -$13.2M |
|
|
ATVI
1547
PUT
DELISTED
Activision Blizzard
ATVI
| $1.31M | ﹤0.01% |
13,700
-8,100
| -37% | -$767K |
|
|
SIX
1548
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
30,191
-205,367
| -87% | -$9.26M |
|
1549
PUT
Newmont
NEM
$122B
| $1.31M | ﹤0.01% |
20,600
-14,400
| -41% | -$965K |
|
1550
Invesco WilderHill Clean Energy ETF
PBW
$459M
| $1.3M | ﹤0.01% |
14,000
| – | – |
|
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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.