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Allianz Asset Management

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
Cap. Flow
+$692M
Cap. Flow %
0.58%
Top 10 Hldgs %
18.74%
Holding
2,545
New
402
Increased
850
Reduced
855
Closed
172

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$1.32B
2
PLUG icon
Plug Power
PLUG
+$381M
3
SLB icon
SLB Ltd
SLB
+$319M
4
PATH icon
UiPath
PATH
+$291M
5
ABCL icon
AbCellera Biologics
ABCL
+$274M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$401M
2
NUAN
Nuance Communications, Inc.
NUAN
+$320M
3
OKTA icon
Okta
OKTA
+$319M
4
DAL icon
Delta Air Lines
DAL
+$302M
5
RCL icon
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
CORE
1926
DELISTED
Core Mark Holding Co., Inc.
CORE
$534K ﹤0.01%
11,860
– –
MSCI icon
1927
CALL
MSCI
MSCI
$40.9B
$533K ﹤0.01%
+1,000
New +$477K
CNC icon
1928
PUT
Centene
CNC
$32.5B
$532K ﹤0.01%
7,300
-4,100
-36% -$281K
HTGC icon
1929
Hercules Capital
HTGC
$3.23B
$531K ﹤0.01%
31,103
+395
+1% +$6.76K
GD icon
1930
CALL
General Dynamics
GD
$106B
$527K ﹤0.01%
+2,800
New +$528K
GPN icon
1931
PUT
Global Payments
GPN
$22.8B
$525K ﹤0.01%
2,800
– –
IMXI icon
1932
International Money Express
IMXI
$367M
$525K ﹤0.01%
35,346
– –
HEI icon
1933
HEICO Corp
HEI
$51.4B
$524K ﹤0.01%
3,760
+1,845
+96% +$255K
CFFN icon
1934
Capitol Federal Financial
CFFN
$1.1B
$522K ﹤0.01%
44,294
+612
+1% +$7.85K
SPG icon
1935
CALL
Simon Property Group
SPG
$72.3B
$522K ﹤0.01%
+4,000
New +$497K
VTOL icon
1936
Bristow Group
VTOL
$1.36B
$522K ﹤0.01%
20,384
– –
REYN icon
1937
Reynolds Consumer Products
REYN
$5.59B
$521K ﹤0.01%
+17,173
New +$521K
DG icon
1938
PUT
Dollar General
DG
$27.9B
$519K ﹤0.01%
2,400
-1,300
-35% -$273K
SAM icon
1939
Boston Beer
SAM
$1.92B
$518K ﹤0.01%
507
-1,107
-69% -$1.24M
TRMD icon
1940
TORM
TRMD
$3.02B
$517K ﹤0.01%
58,445
+18,831
+48% +$170K
XLF icon
1941
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$513K ﹤0.01%
13,970
– –
UMBF icon
1942
UMB Financial
UMBF
$11.1B
$512K ﹤0.01%
+5,503
New +$523K
TTGT icon
1943
TechTarget
TTGT
$278M
$511K ﹤0.01%
6,589
+37
+0.6% +$2.66K
LTRPA
1944
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$511K ﹤0.01%
125,442
– –
FWONA icon
1945
Liberty Media Series A
FWONA
$23.6B
$510K ﹤0.01%
12,489
+259
+2% +$10K
IQV icon
1946
PUT
IQVIA
IQV
$39.3B
$509K ﹤0.01%
2,100
-300
-13% -$69.3K
MFGP
1947
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$509K ﹤0.01%
67,660
– –
WEC icon
1948
PUT
WEC Energy
WEC
$35.1B
$507K ﹤0.01%
5,700
+2,700
+90% +$254K
UBSI icon
1949
United Bankshares
UBSI
$6.62B
$506K ﹤0.01%
13,861
-1,377
-9% -$54.1K
IDXX icon
1950
CALL
Idexx Laboratories
IDXX
$46.2B
$505K ﹤0.01%
+800
New +$442K
76 77
78
79 80

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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.