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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Cigna
CI
$73.5B
| $1.3M | ﹤0.01% |
+5,500
| New | +$1.37M |
|
1552
CALL
Starbucks
SBUX
$120B
| $1.3M | ﹤0.01% |
+11,600
| New | +$1.31M |
|
|
JOYY
1553
JOYY Inc
JOYY
$3.78B
| $1.29M | ﹤0.01% |
19,601
-2,701
| -12% | -$229K |
|
1554
First Hawaiian
FHB
$3.3B
| $1.29M | ﹤0.01% |
45,383
-23,148
| -34% | -$648K |
|
1555
PUT
Autodesk
ADSK
$54B
| $1.28M | ﹤0.01% |
4,400
+3,000
| +214% | +$856K |
|
1556
Digital Turbine
APPS
$1.76B
| $1.28M | ﹤0.01% |
16,886
+92
| +0.5% | +$6.57K |
|
1557
PUT
Equinix
EQIX
$102B
| $1.28M | ﹤0.01% |
+1,600
| New | +$1.19M |
|
1558
Vanguard Health Care ETF
VHT
$18.9B
| $1.28M | ﹤0.01% |
+5,180
| New | +$1.24M |
|
1559
Beazer Homes USA
BZH
$906M
| $1.27M | ﹤0.01% |
66,047
-15,895
| -19% | -$349K |
|
1560
Arch Capital
ACGL
$33.4B
| $1.27M | ﹤0.01% |
32,577
+4,594
| +16% | +$182K |
|
1561
Travelers Companies
TRV
$78.9B
| $1.27M | ﹤0.01% |
8,474
+3,954
| +87% | +$613K |
|
1562
Stanley Black & Decker
SWK
$15.4B
| $1.27M | ﹤0.01% |
6,186
+365
| +6% | +$75.7K |
|
1563
PUT
Simon Property Group
SPG
$71.3B
| $1.27M | ﹤0.01% |
9,700
-18,200
| -65% | -$2.26M |
|
1564
PUT
Idexx Laboratories
IDXX
$47B
| $1.26M | ﹤0.01% |
+2,000
| New | +$1.1M |
|
1565
Perdoceo Education
PRDO
$2.04B
| $1.26M | ﹤0.01% |
102,824
-9,065
| -8% | -$111K |
|
1566
Vir Biotechnology
VIR
$1.51B
| $1.26M | ﹤0.01% |
26,695
| – | – |
|
1567
PUT
HCA Healthcare
HCA
$89.3B
| $1.26M | ﹤0.01% |
6,100
+2,400
| +65% | +$489K |
|
1568
Stewart Information Services
STC
$2.02B
| $1.26M | ﹤0.01% |
22,236
+12,243
| +123% | +$714K |
|
1569
PUT
Waste Management
WM
$90.3B
| $1.26M | ﹤0.01% |
9,000
-4,300
| -32% | -$594K |
|
|
YMAB
1570
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.26M | ﹤0.01% |
37,271
+11
| +0% | +$353 |
|
|
TBI
1571
Trueblue
TBI
$318M
| $1.25M | ﹤0.01% |
44,505
+14,122
| +46% | +$376K |
|
1572
PUT
DuPont de Nemours
DD
$19.2B
| $1.25M | ﹤0.01% |
12,826
-16,890
| -57% | -$1.7M |
|
|
SHOE
1573
Shoe Station Group
SHOE
$437M
| $1.25M | ﹤0.01% |
+34,800
| New | +$1.13M |
|
1574
Prosperity Bancshares
PB
$8.83B
| $1.24M | ﹤0.01% |
17,324
+7,402
| +75% | +$553K |
|
|
TWOU
1575
DELISTED
2U Inc
TWOU
| $1.24M | ﹤0.01% |
991
-6
| -0.6% | -$6.93K |
|
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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.