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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Baxter International
BAX
$14.2B
| $765K | ﹤0.01% |
9,500
-2,100
| -18% | -$176K |
|
|
ORC
1777
Orchid Island Capital
ORC
$1.31B
| $765K | ﹤0.01% |
29,480
-15,100
| -34% | -$419K |
|
|
AAWW
1778
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $763K | ﹤0.01% |
11,205
| – | – |
|
1779
CALL
Biogen
BIIB
$30.7B
| $762K | ﹤0.01% |
+2,200
| New | +$666K |
|
|
PPLI
1780
People Inc
PPLI
$3.1B
| $761K | ﹤0.01% |
6,016
-2,511
| -29% | -$325K |
|
1781
PUT
eBay
EBAY
$49.8B
| $758K | ﹤0.01% |
10,800
-9,700
| -47% | -$608K |
|
|
IFFT
1782
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $758K | ﹤0.01% |
1,497,170
-87,580
| -6% | -$4.39M |
|
1783
Sutro Biopharma
STRO
$421M
| $753K | ﹤0.01% |
+4,052
| New | +$793K |
|
1784
Kohl's
KSS
$2.19B
| $751K | ﹤0.01% |
13,631
-3,800
| -22% | -$218K |
|
|
DISCK
1785
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $746K | ﹤0.01% |
25,749
+4,579
| +22% | +$142K |
|
|
ITCI
1786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $745K | ﹤0.01% |
18,250
-12,635
| -41% | -$467K |
|
|
SAFM
1787
DELISTED
Sanderson Farms Inc
SAFM
| $745K | ﹤0.01% |
3,962
-435
| -10% | -$73.2K |
|
1788
Cohen & Steers
CNS
$4.3B
| $739K | ﹤0.01% |
9,000
-11,279
| -56% | -$814K |
|
1789
Corcept Therapeutics
CORT
$12B
| $738K | ﹤0.01% |
33,551
-180,874
| -84% | -$4.03M |
|
1790
Cognyte Software
CGNT
$680M
| $735K | ﹤0.01% |
30,015
-383,213
| -93% | -$9.48M |
|
1791
Diageo
DEO
$53.6B
| $728K | ﹤0.01% |
3,800
-500
| -12% | -$93K |
|
1792
Axsome Therapeutics
AXSM
$10.9B
| $726K | ﹤0.01% |
+10,760
| New | +$646K |
|
1793
ScottsMiracle-Gro
SMG
$3.66B
| $726K | ﹤0.01% |
3,783
| – | – |
|
1794
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $726K | ﹤0.01% |
3,600
-600
| -14% | -$126K |
|
1795
Vistra
VST
$47.4B
| $726K | ﹤0.01% |
39,144
-359,278
| -90% | -$6.2M |
|
1796
AXT Inc
AXTI
$5.8B
| $725K | ﹤0.01% |
65,990
| – | – |
|
1797
Keurig Dr Pepper
KDP
$40.8B
| $725K | ﹤0.01% |
+20,562
| New | +$734K |
|
1798
Casey's General Stores
CASY
$30.9B
| $722K | ﹤0.01% |
3,710
+1,159
| +45% | +$250K |
|
1799
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $714K | ﹤0.01% |
12,638
-15,050
| -54% | -$857K |
|
1800
PUT
T. Rowe Price
TROW
$24.3B
| $713K | ﹤0.01% |
3,600
-1,000
| -22% | -$187K |
|
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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.