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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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$423B
| $159M | 0.13% |
2,048,235
-390,836
| -16% | -$30.6M |
|
152
Medtronic
MDT
$112B
| $158M | 0.13% |
1,273,885
+118,256
| +10% | +$14.8M |
|
153
Teradata
TDC
$2.55B
| $157M | 0.13% |
3,142,919
+366,364
| +13% | +$16.7M |
|
154
Expedia Group
EXPE
$37.3B
| $157M | 0.13% |
959,145
-340,361
| -26% | -$58.4M |
|
155
Automatic Data Processing
ADP
$108B
| $156M | 0.13% |
785,212
+203,776
| +35% | +$39.6M |
|
156
Citigroup
C
$226B
| $156M | 0.13% |
2,198,628
-585,392
| -21% | -$43.3M |
|
157
Baidu
BIDU
$37.2B
| $153M | 0.13% |
748,627
+118,655
| +19% | +$23.7M |
|
158
American Tower
AMT
$80.4B
| $151M | 0.13% |
559,191
+39,655
| +8% | +$10.1M |
|
159
Bristol-Myers Squibb
BMY
$132B
| $149M | 0.13% |
2,231,874
+122,915
| +6% | +$8.01M |
|
160
Gen Digital
GEN
$17.4B
| $149M | 0.13% |
5,455,799
+502,173
| +10% | +$12.5M |
|
161
Chemours
CC
$2.37B
| $148M | 0.12% |
4,245,216
+918,918
| +28% | +$30.4M |
|
162
Seagate
STX
$184B
| $147M | 0.12% |
1,671,439
-262,522
| -14% | -$23.7M |
|
163
Match Group
MTCH
$8.55B
| $146M | 0.12% |
906,637
+295,172
| +48% | +$43.2M |
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| $143M | 0.12% |
1,244,147
| – | – |
|
165
Humana
HUM
$46.2B
| $143M | 0.12% |
322,482
+1,843
| +0.6% | +$805K |
|
166
CVS Health
CVS
$122B
| $139M | 0.12% |
1,665,619
+458,680
| +38% | +$37.6M |
|
167
Coca-Cola
KO
$374B
| $137M | 0.12% |
2,537,049
+794,610
| +46% | +$43.2M |
|
168
Regeneron Pharmaceuticals
REGN
$80.7B
| $137M | 0.12% |
245,525
+105,869
| +76% | +$53.6M |
|
169
ASML
ASML
$669B
| $137M | 0.12% |
198,239
+2,830
| +1% | +$1.87M |
|
|
FIRY
170
Firy Inc
FIRY
$162M
| $135M | 0.11% |
311,122
+310,578
| +57,092% | +$111M |
|
171
Varonis Systems
VRNS
$5B
| $135M | 0.11% |
2,334,462
+8,246
| +0.4% | +$429K |
|
172
MSCI
MSCI
$40.9B
| $133M | 0.11% |
250,325
+23,797
| +11% | +$11.3M |
|
173
Paycom
PAYC
$10B
| $131M | 0.11% |
360,228
-248,030
| -41% | -$87.9M |
|
174
NextEra Energy
NEE
$177B
| $131M | 0.11% |
1,784,827
+165,101
| +10% | +$12.4M |
|
175
Colgate-Palmolive
CL
$74.4B
| $130M | 0.11% |
1,603,682
+267,621
| +20% | +$21.9M |
|
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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.