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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 | |
|---|---|---|---|---|---|---|
|
SKX
1576
DELISTED
Skechers
SKX
| $1.24M | ﹤0.01% |
+24,800
| New | +$1.17M |
|
1577
PUT
Automatic Data Processing
ADP
$108B
| $1.23M | ﹤0.01% |
6,200
+100
| +2% | +$19.4K |
|
1578
CALL
Prologis
PLD
$131B
| $1.23M | ﹤0.01% |
+10,300
| New | +$1.2M |
|
|
LAND
1579
Gladstone Land Corp
LAND
$349M
| $1.23M | ﹤0.01% |
51,117
-54,158
| -51% | -$1.22M |
|
|
ELAT
1580
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.22M | ﹤0.01% |
2,275,585
+765,000
| +51% | +$38.4M |
|
1581
Essent Group
ESNT
$6.24B
| $1.22M | ﹤0.01% |
27,126
| – | – |
|
1582
Karyopharm Therapeutics
KPTI
$44.6M
| $1.22M | ﹤0.01% |
7,862
-3,857
| -33% | -$560K |
|
|
GFLU
1583
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.22M | ﹤0.01% |
1,628,040
-25,900
| -2% | -$1.99M |
|
1584
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.21M | ﹤0.01% |
51,645
-1,200
| -2% | -$27.4K |
|
1585
State Street SPDR S&P China ETF
GXC
$485M
| $1.21M | ﹤0.01% |
+9,108
| New | +$1.19M |
|
1586
PUT
Capital One
COF
$134B
| $1.21M | ﹤0.01% |
7,800
-3,400
| -30% | -$513K |
|
1587
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.21M | ﹤0.01% |
+15,450
| New | +$1.12M |
|
1588
CALL
IBM
IBM
$222B
| $1.2M | ﹤0.01% |
+8,577
| New | +$1.17M |
|
1589
CALL
Deere & Co
DE
$163B
| $1.2M | ﹤0.01% |
+3,400
| New | +$1.24M |
|
1590
Prestige Consumer Healthcare
PBH
$2.54B
| $1.2M | ﹤0.01% |
22,959
+9,312
| +68% | +$447K |
|
1591
PUT
Ecolab
ECL
$79.8B
| $1.2M | ﹤0.01% |
5,800
+1,800
| +45% | +$391K |
|
|
GOGL
1592
DELISTED
Golden Ocean Group
GOGL
| $1.19M | ﹤0.01% |
+108,077
| New | +$1M |
|
1593
CALL
CME Group
CME
$95.8B
| $1.19M | ﹤0.01% |
+5,600
| New | +$1.18M |
|
1594
Mine Safety
MSA
$7.48B
| $1.19M | ﹤0.01% |
7,195
-515
| -7% | -$83.5K |
|
|
MPT
1595
Medical Properties Trust
MPT
$2.46B
| $1.19M | ﹤0.01% |
58,942
-1,173
| -2% | -$25.1K |
|
1596
PUT
Dow Inc
DOW
$21.8B
| $1.18M | ﹤0.01% |
18,600
-2,600
| -12% | -$172K |
|
1597
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.18M | ﹤0.01% |
+27,300
| New | +$1.19M |
|
1598
Eastman Chemical
EMN
$8.37B
| $1.18M | ﹤0.01% |
10,067
-9,285
| -48% | -$1.11M |
|
1599
PUT
Intercontinental Exchange
ICE
$85.1B
| $1.18M | ﹤0.01% |
9,900
-11,600
| -54% | -$1.34M |
|
1600
SAP
SAP
$241B
| $1.17M | ﹤0.01% |
8,340
+947
| +13% | +$132K |
|
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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.