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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Kimberly-Clark
KMB
$36.5B
| $642K | ﹤0.01% |
4,800
-200
| -4% | -$26.7K |
|
1852
Primerica
PRI
$9.89B
| $642K | ﹤0.01% |
4,190
-102
| -2% | -$16.1K |
|
1853
PUT
Analog Devices
ADI
$190B
| $637K | ﹤0.01% |
3,700
-900
| -20% | -$144K |
|
1854
PUT
Stanley Black & Decker
SWK
$15.7B
| $635K | ﹤0.01% |
3,100
+1,300
| +72% | +$270K |
|
1855
1-800-Flowers.com
FLWS
$258M
| $634K | ﹤0.01% |
19,900
| – | – |
|
1856
Star Group
SGU
$423M
| $634K | ﹤0.01% |
56,689
+4,836
| +9% | +$52.8K |
|
1857
Huazhu Hotels Group
HTHT
$13B
| $633K | ﹤0.01% |
11,983
-2,155
| -15% | -$122K |
|
1858
KB Financial Group
KB
$43.5B
| $628K | ﹤0.01% |
12,738
-55
| -0.4% | -$2.75K |
|
1859
PUT
Marriott International
MAR
$92.3B
| $628K | ﹤0.01% |
4,600
+1,400
| +44% | +$202K |
|
1860
RLI Corp
RLI
$5.89B
| $625K | ﹤0.01% |
11,958
+188
| +2% | +$10.2K |
|
1861
Global Industrial
GIC
$1.49B
| $623K | ﹤0.01% |
16,989
-334
| -2% | -$12.7K |
|
1862
Houlihan Lokey
HLI
$9.02B
| $623K | ﹤0.01% |
7,615
| – | – |
|
|
BFX
1863
DELISTED
BowFlex Inc.
BFX
| $622K | ﹤0.01% |
+36,931
| New | +$622K |
|
1864
PUT
Aon
AON
$76B
| $621K | ﹤0.01% |
2,600
-3,500
| -57% | -$855K |
|
1865
Packaging Corp of America
PKG
$22.8B
| $619K | ﹤0.01% |
4,571
+2,380
| +109% | +$342K |
|
1866
Griffon
GFF
$4.86B
| $617K | ﹤0.01% |
24,070
+6,605
| +38% | +$176K |
|
1867
Green Brick Partners
GRBK
$3.14B
| $617K | ﹤0.01% |
27,147
-868
| -3% | -$20.8K |
|
|
BNY
1868
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $615K | ﹤0.01% |
40,759
| – | – |
|
1869
Saic
SAIC
$5.35B
| $615K | ﹤0.01% |
7,012
| – | – |
|
1870
Usana Health Sciences
USNA
$286M
| $615K | ﹤0.01% |
6,001
+93
| +2% | +$9.34K |
|
1871
CALL
Zoetis
ZTS
$30B
| $615K | ﹤0.01% |
+3,300
| New | +$573K |
|
|
MITT
1872
TPG Mortgage Investment Trust
MITT
$225M
| $612K | ﹤0.01% |
47,788
-4,873
| -9% | -$60.8K |
|
1873
ABM Industries
ABM
$2.84B
| $607K | ﹤0.01% |
13,675
-38,183
| -74% | -$1.92M |
|
1874
PUT
L3Harris
LHX
$53.4B
| $605K | ﹤0.01% |
2,800
-8,000
| -74% | -$1.72M |
|
1875
Xencor
XNCR
$1.55B
| $605K | ﹤0.01% |
17,554
-8,978
| -34% | -$356K |
|
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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.