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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Micron Technology
MU
$991B
| $841K | ﹤0.01% |
+9,900
| New | +$836K |
|
1727
CALL
ConocoPhillips
COP
$141B
| $840K | ﹤0.01% |
+13,800
| New | +$769K |
|
1728
FTI Consulting
FCN
$4.18B
| $840K | ﹤0.01% |
6,152
-91
| -1% | -$12.8K |
|
1729
Kemper
KMPR
$1.68B
| $840K | ﹤0.01% |
11,366
-1,219
| -10% | -$94K |
|
1730
SouthState Bank Corp
SSB
$10.5B
| $835K | ﹤0.01% |
10,218
-1,080
| -10% | -$91.9K |
|
1731
STAAR Surgical
STAA
$1.21B
| $832K | ﹤0.01% |
5,459
+1,897
| +53% | +$250K |
|
|
MRSH
1732
PUT
Marsh
MRSH
$91.5B
| $830K | ﹤0.01% |
5,900
-3,200
| -35% | -$429K |
|
1733
PUT
General Dynamics
GD
$106B
| $828K | ﹤0.01% |
4,400
-9,400
| -68% | -$1.77M |
|
1734
CALL
T-Mobile US
TMUS
$190B
| $826K | ﹤0.01% |
+5,700
| New | +$786K |
|
1735
United Parks & Resorts
PRKS
$2.12B
| $826K | ﹤0.01% |
16,533
+5,631
| +52% | +$299K |
|
1736
Northern Trust
NTRS
$33.9B
| $825K | ﹤0.01% |
7,133
+4,169
| +141% | +$478K |
|
1737
Black Hills Corp
BKH
$5.69B
| $824K | ﹤0.01% |
12,553
+6,368
| +103% | +$433K |
|
1738
QuinStreet
QNST
$1.21B
| $820K | ﹤0.01% |
44,120
+33,751
| +325% | +$640K |
|
1739
PUT
Constellation Brands
STZ
$23.2B
| $819K | ﹤0.01% |
3,500
+1,700
| +94% | +$399K |
|
1740
Sturm, Ruger & Co
RGR
$593M
| $817K | ﹤0.01% |
+9,085
| New | +$681K |
|
1741
Jazz Pharmaceuticals
JAZZ
$16.7B
| $816K | ﹤0.01% |
4,598
+973
| +27% | +$169K |
|
1742
Live Oak Bancshares
LOB
$1.97B
| $816K | ﹤0.01% |
13,824
| – | – |
|
|
AUTL
1743
Autolus Therapeutics
AUTL
$562M
| $815K | ﹤0.01% |
+122,680
| New | +$761K |
|
1744
CALL
Automatic Data Processing
ADP
$108B
| $814K | ﹤0.01% |
+4,100
| New | +$797K |
|
1745
POSCO
PKX
$17.5B
| $814K | ﹤0.01% |
10,599
| – | – |
|
1746
Under Armour
UAA
$2.6B
| $812K | ﹤0.01% |
+38,400
| New | +$856K |
|
1747
Valley National Bancorp
VLY
$8.04B
| $808K | ﹤0.01% |
60,201
-182,946
| -75% | -$2.55M |
|
1748
Bio-Techne
TECH
$11.3B
| $805K | ﹤0.01% |
7,148
+4,452
| +165% | +$469K |
|
1749
Commerce Bancshares
CBSH
$8.5B
| $800K | ﹤0.01% |
13,695
-3,180
| -19% | -$192K |
|
1750
MDU Resources
MDU
$4.32B
| $800K | ﹤0.01% |
67,136
-76,245
| -53% | -$956K |
|
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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.