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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 | |
|---|---|---|---|---|---|---|
|
DBD
1951
DELISTED
Diebold Nixdorf Incorporated
DBD
| $505K | ﹤0.01% |
39,328
| – | – |
|
1952
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $503K | ﹤0.01% |
+900
| New | +$456K |
|
1953
ADC Therapeutics
ADCT
$144M
| $500K | ﹤0.01% |
20,515
-42,075
| -67% | -$976K |
|
1954
AMERISAFE
AMSF
$540M
| $499K | ﹤0.01% |
8,366
+657
| +9% | +$41.7K |
|
1955
Matthews International
MATW
$739M
| $499K | ﹤0.01% |
13,884
+2,058
| +17% | +$82.2K |
|
1956
PUT
Motorola Solutions
MSI
$77.4B
| $499K | ﹤0.01% |
+2,300
| New | +$459K |
|
1957
PUT
Nucor
NUE
$62.1B
| $499K | ﹤0.01% |
+5,200
| New | +$486K |
|
1958
APA Corp
APA
$13.2B
| $498K | ﹤0.01% |
23,011
| – | – |
|
1959
CALL
MetLife
MET
$62.1B
| $497K | ﹤0.01% |
+8,300
| New | +$526K |
|
|
MRSH
1960
CALL
Marsh
MRSH
$91.5B
| $492K | ﹤0.01% |
+3,500
| New | +$469K |
|
1961
CALL
Progressive
PGR
$125B
| $491K | ﹤0.01% |
+5,000
| New | +$495K |
|
1962
Spotify
SPOT
$100B
| $491K | ﹤0.01% |
1,782
-967
| -35% | -$245K |
|
1963
Carriage Services
CSV
$569M
| $488K | ﹤0.01% |
13,202
+1,770
| +15% | +$66.1K |
|
1964
Scholar Rock
SRRK
$6.44B
| $488K | ﹤0.01% |
16,890
-3,800
| -18% | -$116K |
|
1965
CALL
Humana
HUM
$46.2B
| $487K | ﹤0.01% |
+1,100
| New | +$481K |
|
1966
National Bank Holdings
NBHC
$1.9B
| $485K | ﹤0.01% |
+12,863
| New | +$509K |
|
1967
Resources Connection
RGP
$145M
| $485K | ﹤0.01% |
33,769
| – | – |
|
1968
IES Holdings
IESC
$15.2B
| $481K | ﹤0.01% |
9,362
-280
| -3% | -$14.5K |
|
1969
Freedom Holding
FRHC
$9.49B
| $477K | ﹤0.01% |
7,327
-3,305
| -31% | -$175K |
|
|
EVA
1970
DELISTED
Enviva Inc.
EVA
| $477K | ﹤0.01% |
9,106
+143
| +2% | +$7.05K |
|
1971
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $473K | ﹤0.01% |
+8,300
| New | +$204K |
|
1972
Manchester United
MANU
$3.73B
| $472K | ﹤0.01% |
31,078
+8,286
| +36% | +$133K |
|
1973
Safety Insurance
SAFT
$1.52B
| $472K | ﹤0.01% |
6,025
-3,124
| -34% | -$261K |
|
1974
CALL
Dominion Energy
D
$59.3B
| $471K | ﹤0.01% |
+6,400
| New | +$494K |
|
|
PLYA
1975
DELISTED
Playa Hotels & Resorts
PLYA
| $470K | ﹤0.01% |
+63,228
| New | +$466K |
|
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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.