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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 | |
|---|---|---|---|---|---|---|
1826
SK Telecom
SKM
$13.2B
| $679K | ﹤0.01% |
13,125
| – | – |
|
1827
CMS Energy
CMS
$22.3B
| $673K | ﹤0.01% |
11,394
+1,856
| +19% | +$115K |
|
1828
CALL
Edwards Lifesciences
EW
$51.7B
| $673K | ﹤0.01% |
+6,500
| New | +$613K |
|
1829
Molina Healthcare
MOH
$10.3B
| $673K | ﹤0.01% |
2,663
+180
| +7% | +$45.2K |
|
|
MGI
1830
DELISTED
MoneyGram International, Inc. New
MGI
| $673K | ﹤0.01% |
66,800
| – | – |
|
1831
Cboe Global Markets
CBOE
$29.9B
| $668K | ﹤0.01% |
5,610
+2,067
| +58% | +$227K |
|
1832
Glacier Bancorp
GBCI
$6.35B
| $668K | ﹤0.01% |
12,128
-1,231
| -9% | -$72K |
|
|
LDL
1833
DELISTED
Lydall, Inc.
LDL
| $666K | ﹤0.01% |
+11,000
| New | +$423K |
|
1834
Boston Omaha
BOC
$436M
| $665K | ﹤0.01% |
+20,986
| New | +$610K |
|
1835
News Corp Class A
NWSA
$15.4B
| $665K | ﹤0.01% |
+25,807
| New | +$680K |
|
1836
CALL
CSX Corp
CSX
$93.1B
| $664K | ﹤0.01% |
+20,700
| New | +$683K |
|
1837
CALL
Norfolk Southern
NSC
$75.1B
| $664K | ﹤0.01% |
+2,500
| New | +$690K |
|
|
BERY
1838
DELISTED
Berry Global Group, Inc.
BERY
| $661K | ﹤0.01% |
11,039
| – | – |
|
1839
PUT
Roper Technologies
ROP
$39.8B
| $658K | ﹤0.01% |
1,400
| – | – |
|
1840
CALL
Booking.com
BKNG
$161B
| $656K | ﹤0.01% |
+7,500
| New | +$700K |
|
|
1841
PUT
Booking.com
BKNG
$161B
| $656K | ﹤0.01% |
7,500
+2,500
| +50% | +$233K |
|
1842
La-Z-Boy
LZB
$1.69B
| $656K | ﹤0.01% |
17,709
-1,921
| -10% | -$80.7K |
|
1843
PUT
Truist Financial
TFC
$64B
| $655K | ﹤0.01% |
11,800
-7,000
| -37% | -$411K |
|
1844
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $652K | ﹤0.01% |
12,010
+4,720
| +65% | +$251K |
|
1845
CALL
Charter Communications
CHTR
$18.2B
| $649K | ﹤0.01% |
+900
| New | +$606K |
|
1846
Genuine Parts
GPC
$18.7B
| $649K | ﹤0.01% |
5,134
+1,635
| +47% | +$206K |
|
1847
Photronics
PLAB
$1.93B
| $647K | ﹤0.01% |
48,973
-1,122
| -2% | -$14.7K |
|
1848
PUT
Ross Stores
ROST
$81.9B
| $645K | ﹤0.01% |
5,200
+1,400
| +37% | +$175K |
|
1849
A.O. Smith
AOS
$8.7B
| $642K | ﹤0.01% |
8,907
-26,781
| -75% | -$1.85M |
|
1850
CALL
Equinix
EQIX
$103B
| $642K | ﹤0.01% |
+800
| New | +$594K |
|
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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.