We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Acushnet Holdings
GOLF
$5.45B
| $604K | ﹤0.01% |
12,227
-11,026
| -47% | -$530K |
|
1877
Central Pacific Financial
CPF
$1B
| $602K | ﹤0.01% |
23,097
-27,439
| -54% | -$753K |
|
|
1878
PUT
SLB Ltd
SLB
$75B
| $602K | ﹤0.01% |
18,800
-5,200
| -22% | -$160K |
|
|
DOO
1879
Bombardier Recreational Products
DOO
$4.77B
| $601K | ﹤0.01% |
7,672
-27,441
| -78% | -$2.32M |
|
1880
CALL
HCA Healthcare
HCA
$89.5B
| $600K | ﹤0.01% |
+2,900
| New | +$591K |
|
1881
M/I Homes
MHO
$3.84B
| $600K | ﹤0.01% |
+10,231
| New | +$660K |
|
1882
Ulta Beauty
ULTA
$24.3B
| $600K | ﹤0.01% |
+1,735
| New | +$569K |
|
1883
Voya Financial
VOYA
$9.19B
| $600K | ﹤0.01% |
9,765
-45,949
| -82% | -$3.02M |
|
1884
Wayfair
W
$14.6B
| $600K | ﹤0.01% |
1,901
+1,240
| +188% | +$388K |
|
1885
CALL
Johnson Controls International
JCI
$92.2B
| $597K | ﹤0.01% |
+8,700
| New | +$561K |
|
1886
Comfort Systems
FIX
$59.6B
| $594K | ﹤0.01% |
7,540
| – | – |
|
1887
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $593K | ﹤0.01% |
6,280
+3,800
| +153% | +$355K |
|
1888
CALL
Eaton
ETN
$174B
| $593K | ﹤0.01% |
+4,000
| New | +$576K |
|
1889
PUT
Agilent Technologies
A
$41.2B
| $591K | ﹤0.01% |
4,000
-2,300
| -37% | -$314K |
|
1890
CALL
Altria Group
MO
$114B
| $591K | ﹤0.01% |
+12,400
| New | +$609K |
|
1891
PUT
Cummins
CMI
$88.7B
| $585K | ﹤0.01% |
2,400
+700
| +41% | +$179K |
|
1892
Sarepta Therapeutics
SRPT
$1.77B
| $585K | ﹤0.01% |
7,515
-740
| -9% | -$56.1K |
|
1893
PUT
Parker-Hannifin
PH
$135B
| $584K | ﹤0.01% |
1,900
-2,000
| -51% | -$619K |
|
1894
BorgWarner
BWA
$13.9B
| $582K | ﹤0.01% |
13,604
-568
| -4% | -$25K |
|
|
NSA
1895
DELISTED
National Storage Affiliates Trust
NSA
| $581K | ﹤0.01% |
+11,483
| New | +$526K |
|
1896
TriNet
TNET
$3.14B
| $579K | ﹤0.01% |
7,990
-35,468
| -82% | -$2.75M |
|
1897
CALL
Colgate-Palmolive
CL
$74.4B
| $578K | ﹤0.01% |
+7,100
| New | +$581K |
|
1898
Pacific Biosciences
PACB
$370M
| $578K | ﹤0.01% |
16,527
-45,191
| -73% | -$1.31M |
|
1899
PUT
McKesson
MCK
$101B
| $574K | ﹤0.01% |
3,000
+300
| +11% | +$57.9K |
|
|
HIMX
1900
Himax Technologies
HIMX
$2.55B
| $572K | ﹤0.01% |
34,316
| – | – |
|
Similar funds
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.