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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 | |
|---|---|---|---|---|---|---|
1801
Cal-Maine
CALM
$3.99B
| $710K | ﹤0.01% |
19,604
+199
| +1% | +$7.45K |
|
1802
CNX Resources
CNX
$5.2B
| $707K | ﹤0.01% |
51,688
-236,897
| -82% | -$3.31M |
|
1803
PUT
Carrier Global
CARR
$52.8B
| $705K | ﹤0.01% |
14,500
+4,600
| +46% | +$206K |
|
1804
PUT
Allstate
ALL
$67.5B
| $704K | ﹤0.01% |
5,400
-800
| -13% | -$103K |
|
1805
BBVA Argentina
BBAR
$3.49B
| $704K | ﹤0.01% |
216,467
| – | – |
|
|
AVYA
1806
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $703K | ﹤0.01% |
26,149
| – | – |
|
1807
PUT
SBA Communications
SBAC
$19.5B
| $701K | ﹤0.01% |
2,200
+1,400
| +175% | +$420K |
|
1808
Shinhan Financial Group
SHG
$35.6B
| $701K | ﹤0.01% |
19,573
| – | – |
|
1809
Kelly Services Class A
KELYA
$528M
| $698K | ﹤0.01% |
29,126
| – | – |
|
1810
PUT
Exelon
EXC
$47B
| $696K | ﹤0.01% |
22,011
+4,766
| +28% | +$153K |
|
1811
Santander
BSBR
$43.5B
| $695K | ﹤0.01% |
88,516
| – | – |
|
|
FFWM
1812
DELISTED
First Foundation Inc
FFWM
| $694K | ﹤0.01% |
30,834
+44
| +0.1% | +$1.06K |
|
|
PDCE
1813
DELISTED
PDC Energy, Inc.
PDCE
| $691K | ﹤0.01% |
+15,092
| New | +$617K |
|
1814
Roblox
RBLX
$27B
| $689K | ﹤0.01% |
+7,658
| New | +$615K |
|
|
WBA
1815
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $689K | ﹤0.01% |
13,100
+2,400
| +22% | +$129K |
|
|
HTO
1816
H2O America
HTO
$2.62B
| $687K | ﹤0.01% |
10,848
+135
| +1% | +$8.74K |
|
1817
CALL
FedEx
FDX
$75.4B
| $686K | ﹤0.01% |
+2,300
| New | +$683K |
|
1818
PUT
American Electric Power
AEP
$68.4B
| $685K | ﹤0.01% |
8,100
-17,300
| -68% | -$1.49M |
|
1819
PUT
DexCom
DXCM
$32B
| $683K | ﹤0.01% |
6,400
+3,200
| +100% | +$307K |
|
1820
Fulgent Genetics
FLGT
$527M
| $682K | ﹤0.01% |
7,394
-2,046
| -22% | -$163K |
|
1821
CALL
Sherwin-Williams
SHW
$89.8B
| $681K | ﹤0.01% |
+2,500
| New | +$685K |
|
1822
PUT
Trane Technologies
TT
$106B
| $681K | ﹤0.01% |
3,700
| – | – |
|
1823
CALL
General Motors
GM
$76.8B
| $680K | ﹤0.01% |
+11,500
| New | +$676K |
|
|
RDUS
1824
DELISTED
Radius Health, Inc.
RDUS
| $680K | ﹤0.01% |
37,300
| – | – |
|
1825
Brown-Forman Class B
BF.B
$13.1B
| $679K | ﹤0.01% |
9,055
+5,633
| +165% | +$429K |
|
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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.