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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 | |
|---|---|---|---|---|---|---|
1601
Ralph Lauren
RL
$23.9B
| $1.17M | ﹤0.01% |
+9,900
| New | +$1.24M |
|
1602
CALL
Lowe's Companies
LOW
$123B
| $1.16M | ﹤0.01% |
+6,000
| New | +$1.17M |
|
1603
Star Bulk Carriers
SBLK
$3.16B
| $1.16M | ﹤0.01% |
50,558
| – | – |
|
1604
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.16M | ﹤0.01% |
+35,480
| New | +$1.18M |
|
|
SWT
1605
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.15M | ﹤0.01% |
953,950
+160,000
| +20% | +$19.6M |
|
1606
CALL
Intercontinental Exchange
ICE
$85.1B
| $1.15M | ﹤0.01% |
+9,700
| New | +$1.12M |
|
1607
CALL
Newmont
NEM
$122B
| $1.15M | ﹤0.01% |
+18,100
| New | +$1.21M |
|
1608
PUT
CSX Corp
CSX
$93.2B
| $1.14M | ﹤0.01% |
35,400
-95,100
| -73% | -$3.14M |
|
1609
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.13M | ﹤0.01% |
+10,807
| New | +$1.13M |
|
1610
First Horizon
FHN
$12B
| $1.13M | ﹤0.01% |
65,363
-29,470
| -31% | -$535K |
|
1611
State Street
STT
$51.1B
| $1.13M | ﹤0.01% |
13,672
-789
| -5% | -$66.6K |
|
1612
Live Nation Entertainment
LYV
$42.3B
| $1.12M | ﹤0.01% |
+12,810
| New | +$1.1M |
|
1613
Prudential
PUK
$35.2B
| $1.12M | ﹤0.01% |
30,220
+3,291
| +12% | +$135K |
|
1614
PUT
Regeneron Pharmaceuticals
REGN
$82B
| $1.12M | ﹤0.01% |
2,000
+600
| +43% | +$304K |
|
1615
Unilever
UL
$135B
| $1.12M | ﹤0.01% |
16,964
+2,087
| +14% | +$139K |
|
1616
Canadian National Railway
CNI
$75.7B
| $1.11M | ﹤0.01% |
10,556
+5,195
| +97% | +$573K |
|
|
HYRE
1617
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.11M | ﹤0.01% |
53,305
-53,368
| -50% | -$820K |
|
1618
PUT
Sempra
SRE
$55.6B
| $1.11M | ﹤0.01% |
16,800
-2,400
| -13% | -$164K |
|
1619
Applied Industrial Technologies
AIT
$13.3B
| $1.11M | ﹤0.01% |
12,200
| – | – |
|
1620
Cannae Holdings
CNNE
$641M
| $1.11M | ﹤0.01% |
32,637
+16,629
| +104% | +$620K |
|
1621
CALL
Elevance Health
ELV
$86.2B
| $1.11M | ﹤0.01% |
+2,900
| New | +$1.11M |
|
1622
PUT
PPG Industries
PPG
$25.9B
| $1.1M | ﹤0.01% |
6,500
-4,200
| -39% | -$720K |
|
|
CMBT
1623
CMB.TECH NV
CMBT
$4.68B
| $1.1M | ﹤0.01% |
118,195
-43,704
| -27% | -$398K |
|
1624
PUT
Digital Realty Trust
DLR
$70.7B
| $1.1M | ﹤0.01% |
7,300
-4,900
| -40% | -$741K |
|
1625
CALL
Lockheed Martin
LMT
$139B
| $1.1M | ﹤0.01% |
+2,900
| New | +$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.