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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 | |
|---|---|---|---|---|---|---|
|
VIEW
1626
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.09M | ﹤0.01% |
2,147
-65
| -3% | -$31.9K |
|
1627
Manhattan Associates
MANH
$11.6B
| $1.09M | ﹤0.01% |
7,530
| – | – |
|
1628
PUT
Northrop Grumman
NOC
$82.2B
| $1.09M | ﹤0.01% |
3,000
-500
| -14% | -$180K |
|
1629
Liberty Broadband Class A
LBRDA
$5.09B
| $1.09M | ﹤0.01% |
6,468
-9,388
| -59% | -$1.47M |
|
1630
Clearway Energy Class C
CWEN
$6.76B
| $1.09M | ﹤0.01% |
41,052
| – | – |
|
1631
SM Energy
SM
$7.43B
| $1.08M | ﹤0.01% |
44,037
+1,145
| +3% | +$22.2K |
|
1632
Sprinklr
CXM
$1.64B
| $1.08M | ﹤0.01% |
+52,600
| New | +$1.1M |
|
1633
Zillow
Z
$7.57B
| $1.08M | ﹤0.01% |
8,842
+1,551
| +21% | +$189K |
|
1634
Chegg
CHGG
$98.3M
| $1.08M | ﹤0.01% |
12,967
-127,900
| -91% | -$10.6M |
|
|
ISBC
1635
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | ﹤0.01% |
75,589
-7,528
| -9% | -$111K |
|
1636
PagSeguro Digital
PAGS
$2.55B
| $1.07M | ﹤0.01% |
19,238
| – | – |
|
1637
PUT
Mondelez International
MDLZ
$78.5B
| $1.07M | ﹤0.01% |
17,200
-10,900
| -39% | -$672K |
|
|
HUYA
1638
CALL
Huya Inc
HUYA
$556M
| $1.06M | ﹤0.01% |
+60,000
| New | +$1.01M |
|
1639
Coupang
CPNG
$28.7B
| $1.06M | ﹤0.01% |
+25,293
| New | +$1.04M |
|
|
GTS
1640
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | ﹤0.01% |
47,464
-14,156
| -23% | -$351K |
|
1641
PUT
Dominion Energy
D
$58.9B
| $1.05M | ﹤0.01% |
14,300
+1,900
| +15% | +$147K |
|
1642
McGrath RentCorp
MGRC
$2.93B
| $1.05M | ﹤0.01% |
12,868
-7,733
| -38% | -$638K |
|
1643
CALL
Gilead Sciences
GILD
$166B
| $1.05M | ﹤0.01% |
+15,200
| New | +$1.01M |
|
1644
PUT
Southern Company
SO
$105B
| $1.05M | ﹤0.01% |
17,300
-41,600
| -71% | -$2.66M |
|
1645
NRG Energy
NRG
$25.1B
| $1.04M | ﹤0.01% |
25,918
-33,323
| -56% | -$1.21M |
|
1646
Globus Medical
GMED
$11.5B
| $1.04M | ﹤0.01% |
13,430
+2,936
| +28% | +$209K |
|
|
ROCC
1647
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.04M | ﹤0.01% |
44,105
-4,419
| -9% | -$80.6K |
|
1648
Cerence
CRNC
$403M
| $1.04M | ﹤0.01% |
9,750
-172
| -2% | -$16.9K |
|
1649
ASE Group
ASX
$84B
| $1.04M | ﹤0.01% |
128,676
-25,470
| -17% | -$205K |
|
1650
CALL
Intuit
INTU
$90.9B
| $1.03M | ﹤0.01% |
+2,100
| New | +$911K |
|
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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.