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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 | |
|---|---|---|---|---|---|---|
1701
LXP Industrial Trust
LXP
$3.57B
| $903K | ﹤0.01% |
15,116
+10,918
| +260% | +$664K |
|
1702
CALL
GE Aerospace
GE
$384B
| $902K | ﹤0.01% |
+13,443
| New | +$897K |
|
1703
California Water Service
CWT
$3.12B
| $901K | ﹤0.01% |
16,225
+272
| +2% | +$15.7K |
|
1704
PUT
Biogen
BIIB
$30.7B
| $900K | ﹤0.01% |
2,600
+1,700
| +189% | +$515K |
|
1705
Marten Transport
MRTN
$1.22B
| $900K | ﹤0.01% |
54,603
+12,123
| +29% | +$207K |
|
1706
CALL
Illumina
ILMN
$28.4B
| $899K | ﹤0.01% |
+1,953
| New | +$787K |
|
1707
Flowers Foods
FLO
$1.57B
| $894K | ﹤0.01% |
36,959
-6,088
| -14% | -$148K |
|
1708
Newell Brands
NWL
$2.56B
| $894K | ﹤0.01% |
32,545
-11,770
| -27% | -$324K |
|
1709
Lantheus
LNTH
$6.59B
| $891K | ﹤0.01% |
32,202
+28
| +0.1% | +$643 |
|
|
FISV
1710
PUT
Fiserv Inc
FISV
$27.9B
| $887K | ﹤0.01% |
8,300
-5,900
| -42% | -$686K |
|
1711
PUT
Rockwell Automation
ROK
$49B
| $887K | ﹤0.01% |
3,100
+1,600
| +107% | +$432K |
|
1712
East-West Bancorp
EWBC
$18B
| $886K | ﹤0.01% |
+12,357
| New | +$919K |
|
1713
Onto Innovation
ONTO
$15.3B
| $878K | ﹤0.01% |
12,018
-207
| -2% | -$14.2K |
|
1714
Churchill Downs
CHDN
$6.12B
| $876K | ﹤0.01% |
8,832
-63,830
| -88% | -$6.56M |
|
1715
Madrigal Pharmaceuticals
MDGL
$11.8B
| $872K | ﹤0.01% |
8,950
| – | – |
|
1716
PUT
American International
AIG
$41.3B
| $871K | ﹤0.01% |
18,300
-7,200
| -28% | -$356K |
|
|
TWNK
1717
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $870K | ﹤0.01% |
53,739
-1,735
| -3% | -$27K |
|
1718
CALL
Ecolab
ECL
$79.9B
| $865K | ﹤0.01% |
+4,200
| New | +$913K |
|
1719
iShares US Basic Materials ETF
IYM
$1.02B
| $858K | ﹤0.01% |
+6,580
| New | +$880K |
|
1720
RPM International
RPM
$15B
| $855K | ﹤0.01% |
9,646
-189
| -2% | -$17.6K |
|
1721
Telkom Indonesia
TLK
$14.9B
| $855K | ﹤0.01% |
39,495
-1,771
| -4% | -$40.9K |
|
1722
PUT
Colgate-Palmolive
CL
$74.4B
| $846K | ﹤0.01% |
10,400
-12,300
| -54% | -$1.01M |
|
1723
CALL
Lam Research
LRCX
$390B
| $846K | ﹤0.01% |
+13,000
| New | +$821K |
|
|
TBIO
1724
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $846K | ﹤0.01% |
30,729
-100,884
| -77% | -$1.98M |
|
1725
FuboTV Inc
FUBO
$273M
| $841K | ﹤0.01% |
+2,183
| New | +$623K |
|
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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.