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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1676
PUT
DELISTED
Twitter, Inc.
TWTR
| $956K | ﹤0.01% |
13,900
+100
| +0.7% | +$6.13K |
|
1677
UFP Industries
UFPI
$5.04B
| $955K | ﹤0.01% |
12,856
| – | – |
|
1678
Petco
WOOF
$780M
| $954K | ﹤0.01% |
+42,555
| New | +$995K |
|
1679
PUT
Emerson Electric
EMR
$88.2B
| $953K | ﹤0.01% |
9,900
-9,500
| -49% | -$893K |
|
1680
Advance Auto Parts
AAP
$3.38B
| $948K | ﹤0.01% |
4,621
+1,117
| +32% | +$219K |
|
1681
Otter Tail
OTTR
$3.9B
| $946K | ﹤0.01% |
19,384
+13,827
| +249% | +$662K |
|
1682
iShares MSCI South Korea ETF
EWY
$25.3B
| $941K | ﹤0.01% |
10,101
-486
| -5% | -$44.7K |
|
1683
Liberty Broadband Class C
LBRDK
$5.1B
| $941K | ﹤0.01% |
5,419
-3,507
| -39% | -$564K |
|
1684
Waterstone Financial
WSBF
$375M
| $938K | ﹤0.01% |
47,707
+4,957
| +12% | +$99.6K |
|
1685
PUT
EOG Resources
EOG
$73.4B
| $935K | ﹤0.01% |
11,200
+2,900
| +35% | +$229K |
|
1686
Zions Bancorporation
ZION
$10.3B
| $935K | ﹤0.01% |
+17,687
| New | +$990K |
|
1687
Cencora
COR
$61.5B
| $929K | ﹤0.01% |
8,115
+2,189
| +37% | +$259K |
|
1688
Stride
LRN
$3.41B
| $926K | ﹤0.01% |
28,815
-35,340
| -55% | -$1.05M |
|
1689
PUT
NXP Semiconductors
NXPI
$59.7B
| $926K | ﹤0.01% |
+4,500
| New | +$902K |
|
|
TBRG
1690
DELISTED
TruBridge
TBRG
| $923K | ﹤0.01% |
27,786
-1,453
| -5% | -$46.1K |
|
1691
CALL
Air Products & Chemicals
APD
$67.9B
| $921K | ﹤0.01% |
+3,200
| New | +$939K |
|
1692
Donaldson
DCI
$11.3B
| $920K | ﹤0.01% |
14,478
-31,284
| -68% | -$1.93M |
|
|
ESGR
1693
DELISTED
Enstar Group
ESGR
| $918K | ﹤0.01% |
3,841
+3,009
| +362% | +$748K |
|
1694
PUT
Align Technology
ALGN
$12.5B
| $917K | ﹤0.01% |
+1,500
| New | +$888K |
|
1695
Gildan
GIL
$10.6B
| $917K | ﹤0.01% |
+24,838
| New | +$868K |
|
1696
Insmed
INSM
$28.9B
| $914K | ﹤0.01% |
32,140
+9,445
| +42% | +$280K |
|
1697
J&J Snack Foods
JJSF
$1.7B
| $912K | ﹤0.01% |
5,229
+1,080
| +26% | +$182K |
|
1698
Vanda Pharmaceuticals
VNDA
$300M
| $907K | ﹤0.01% |
+42,141
| New | +$754K |
|
1699
Warner Bros
WBD
$67.5B
| $906K | ﹤0.01% |
29,529
-13,401
| -31% | -$465K |
|
1700
CALL
Freeport-McMoran
FCX
$97.1B
| $905K | ﹤0.01% |
+24,400
| New | +$951K |
|
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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.