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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 | |
|---|---|---|---|---|---|---|
1901
CALL
PNC Financial Services
PNC
$101B
| $572K | ﹤0.01% |
+3,000
| New | +$563K |
|
|
TWTR
1902
CALL
DELISTED
Twitter, Inc.
TWTR
| $571K | ﹤0.01% |
+8,300
| New | +$509K |
|
1903
PUT
Edwards Lifesciences
EW
$51.7B
| $570K | ﹤0.01% |
5,500
-10,300
| -65% | -$971K |
|
|
SPWR
1904
DELISTED
SunPower Corporation Common Stock
SPWR
| $565K | ﹤0.01% |
19,344
-353
| -2% | -$9.11K |
|
1905
Amphastar Pharmaceuticals
AMPH
$916M
| $561K | ﹤0.01% |
27,791
+30
| +0.1% | +$565 |
|
|
EA
1906
PUT
DELISTED
Electronic Arts
EA
| $561K | ﹤0.01% |
3,900
-1,000
| -20% | -$142K |
|
1907
Mativ Holdings
MATV
$711M
| $561K | ﹤0.01% |
13,910
-4,455
| -24% | -$199K |
|
1908
Korea Electric Power
KEP
$16B
| $560K | ﹤0.01% |
51,898
-34,974
| -40% | -$385K |
|
1909
CALL
Emerson Electric
EMR
$88.3B
| $558K | ﹤0.01% |
+5,800
| New | +$545K |
|
1910
PLDT
PHI
$4.33B
| $558K | ﹤0.01% |
21,257
| – | – |
|
1911
Encore Capital Group
ECPG
$2.13B
| $555K | ﹤0.01% |
11,708
-150,820
| -93% | -$6.56M |
|
1912
Ingles Markets
IMKTA
$1.67B
| $552K | ﹤0.01% |
9,480
-5,133
| -35% | -$319K |
|
|
CPRX
1913
DELISTED
Catalyst Pharmaceutical
CPRX
| $546K | ﹤0.01% |
+94,966
| New | +$490K |
|
1914
CALL
TJX Companies
TJX
$178B
| $546K | ﹤0.01% |
+8,100
| New | +$552K |
|
1915
PUT
Moody's
MCO
$82.7B
| $544K | ﹤0.01% |
1,500
-2,100
| -58% | -$699K |
|
1916
Toyota
TM
$225B
| $544K | ﹤0.01% |
3,110
| – | – |
|
1917
CALL
PPG Industries
PPG
$26.6B
| $543K | ﹤0.01% |
+3,200
| New | +$549K |
|
1918
CALL
DuPont de Nemours
DD
$19.2B
| $542K | ﹤0.01% |
+5,577
| New | +$560K |
|
1919
CALL
Illinois Tool Works
ITW
$84.5B
| $537K | ﹤0.01% |
+2,400
| New | +$550K |
|
1920
Movado Group
MOV
$841M
| $537K | ﹤0.01% |
17,075
| – | – |
|
1921
Texas Pacific Land
TPL
$23.5B
| $536K | ﹤0.01% |
3,015
+27
| +0.9% | +$4.7K |
|
|
DAY
1922
DELISTED
Dayforce
DAY
| $536K | ﹤0.01% |
5,593
+2,755
| +97% | +$249K |
|
1923
PUT
Cintas
CTAS
$81.3B
| $535K | ﹤0.01% |
+5,600
| New | +$496K |
|
1924
W.W. Grainger
GWW
$60.2B
| $535K | ﹤0.01% |
1,222
-1,620
| -57% | -$715K |
|
1925
Krystal Biotech
KRYS
$9.66B
| $534K | ﹤0.01% |
7,859
+6
| +0.1% | +$419 |
|
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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.