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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1651
Everforth Inc
EFOR
$1.33B
| $1.03M | ﹤0.01% |
10,611
-2,099
| -17% | -$214K |
|
|
DOYU
1652
CALL
DouYu International Holdings
DOYU
$144M
| $1.03M | ﹤0.01% |
+15,000
| New | +$1.29M |
|
1653
CALL
Goldman Sachs
GS
$303B
| $1.02M | ﹤0.01% |
+2,700
| New | +$966K |
|
|
CVGW
1654
DELISTED
Calavo Growers
CVGW
| $1.02M | ﹤0.01% |
16,118
-14,920
| -48% | -$1.1M |
|
1655
CoreCivic
CXW
$3.4B
| $1.02M | ﹤0.01% |
97,593
| – | – |
|
1656
MYR Group
MYRG
$5.28B
| $1.02M | ﹤0.01% |
11,212
-478
| -4% | -$38.9K |
|
1657
PUT
MetLife
MET
$62.1B
| $1.02M | ﹤0.01% |
17,000
-4,700
| -22% | -$298K |
|
|
INOV
1658
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.01M | ﹤0.01% |
29,723
-34,686
| -54% | -$1.07M |
|
1659
PUT
Boston Scientific
BSX
$73.2B
| $1.01M | ﹤0.01% |
23,600
-3,300
| -12% | -$139K |
|
1660
PUT
Ford
F
$54.9B
| $1M | ﹤0.01% |
67,500
+13,400
| +25% | +$178K |
|
|
IBA
1661
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1M | ﹤0.01% |
21,615
| – | – |
|
1662
Vanguard Total International Stock ETF
VXUS
$162B
| $988K | ﹤0.01% |
15,040
| – | – |
|
1663
PUT
International Flavors & Fragrances
IFF
$21.5B
| $986K | ﹤0.01% |
6,600
-4,300
| -39% | -$617K |
|
1664
Banc of California
BANC
$2.99B
| $985K | ﹤0.01% |
56,140
-5,800
| -9% | -$104K |
|
1665
Zentalis Pharmaceuticals
ZNTL
$300M
| $985K | ﹤0.01% |
18,505
| – | – |
|
|
IGMS
1666
DELISTED
IGM Biosciences
IGMS
| $984K | ﹤0.01% |
11,825
-2,000
| -14% | -$148K |
|
|
IAA
1667
DELISTED
IAA, Inc. Common Stock
IAA
| $978K | ﹤0.01% |
17,942
-1,085
| -6% | -$62.3K |
|
1668
TTEC Holdings
TTEC
$122M
| $976K | ﹤0.01% |
9,463
| – | – |
|
1669
Jack in the Box
JACK
$332M
| $975K | ﹤0.01% |
8,746
-6,331
| -42% | -$740K |
|
1670
PUT
KLA
KLAC
$258B
| $973K | ﹤0.01% |
+30,000
| New | +$961K |
|
1671
Viatris
VTRS
$18.6B
| $973K | ﹤0.01% |
68,041
-3,105
| -4% | -$44.9K |
|
1672
John B. Sanfilippo & Son
JBSS
$965M
| $969K | ﹤0.01% |
10,945
-785
| -7% | -$71.4K |
|
1673
PUT
RTX Corp
RTX
$304B
| $964K | ﹤0.01% |
+11,300
| New | +$951K |
|
1674
Enova International
ENVA
$6.3B
| $958K | ﹤0.01% |
28,005
-397
| -1% | -$14K |
|
|
MZTI
1675
The Marzetti Company
MZTI
$3.1B
| $957K | ﹤0.01% |
4,944
-551
| -10% | -$103K |
|
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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.