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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 | |
|---|---|---|---|---|---|---|
1751
PUT
MSCI
MSCI
$40.9B
| $800K | ﹤0.01% |
1,500
+700
| +88% | +$334K |
|
1752
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $798K | ﹤0.01% |
15,700
-200,000
| -93% | -$10.2M |
|
1753
LG Display
LPL
$3.3B
| $797K | ﹤0.01% |
+74,551
| New | +$795K |
|
1754
CenterPoint Energy
CNP
$26.8B
| $796K | ﹤0.01% |
32,458
| – | – |
|
1755
KKR & Co
KKR
$92.3B
| $791K | ﹤0.01% |
13,348
+8,028
| +151% | +$446K |
|
1756
JB Hunt Transport Services
JBHT
$25.2B
| $790K | ﹤0.01% |
4,845
-751
| -13% | -$127K |
|
1757
CareTrust REIT
CTRE
$9.74B
| $787K | ﹤0.01% |
33,889
+13,926
| +70% | +$328K |
|
1758
CALL
Southern Company
SO
$107B
| $787K | ﹤0.01% |
+13,000
| New | +$831K |
|
1759
Ionis Pharmaceuticals
IONS
$9.4B
| $786K | ﹤0.01% |
19,710
-15,134
| -43% | -$593K |
|
1760
PUT
Progressive
PGR
$125B
| $786K | ﹤0.01% |
8,000
-5,900
| -42% | -$584K |
|
1761
Brown & Brown
BRO
$23.9B
| $784K | ﹤0.01% |
14,763
-22,208
| -60% | -$1.14M |
|
1762
Ameren
AEE
$30.1B
| $780K | ﹤0.01% |
9,750
| – | – |
|
1763
Texas Capital Bancshares
TCBI
$4.32B
| $780K | ﹤0.01% |
12,293
-11,899
| -49% | -$802K |
|
|
ARCE
1764
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $780K | ﹤0.01% |
25,428
-12,757
| -33% | -$363K |
|
1765
First Financial Bankshares
FFIN
$4.97B
| $779K | ﹤0.01% |
15,859
-13,574
| -46% | -$667K |
|
1766
CALL
Stryker
SYK
$130B
| $779K | ﹤0.01% |
+3,000
| New | +$767K |
|
1767
BWX Technologies
BWXT
$15.6B
| $778K | ﹤0.01% |
13,388
-2,227
| -14% | -$143K |
|
1768
Ironwood Pharmaceuticals
IRWD
$714M
| $778K | ﹤0.01% |
60,473
-10,945
| -15% | -$125K |
|
1769
PUT
Southwest Airlines
LUV
$23B
| $775K | ﹤0.01% |
14,600
+800
| +6% | +$47.9K |
|
|
RAVN
1770
DELISTED
Raven Industries Inc
RAVN
| $775K | ﹤0.01% |
+13,400
| New | +$583K |
|
1771
PUT
Marathon Petroleum
MPC
$83.7B
| $773K | ﹤0.01% |
12,800
+5,900
| +86% | +$346K |
|
|
ARCH
1772
DELISTED
Arch Resources, Inc.
ARCH
| $773K | ﹤0.01% |
13,567
| – | – |
|
|
ALXN
1773
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $772K | ﹤0.01% |
4,200
+1,200
| +40% | +$206K |
|
1774
CALL
ServiceNow
NOW
$129B
| $769K | ﹤0.01% |
+7,000
| New | +$710K |
|
1775
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $766K | ﹤0.01% |
+3,800
| New | +$795K |
|
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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.