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 | |
|---|---|---|---|---|---|---|
176
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $129M | 0.11% |
4,786,330
+1,629,538
| +52% | +$68.7M |
|
177
Guardant Health
GH
$22.6B
| $129M | 0.11% |
1,036,067
-24,534
| -2% | -$3.3M |
|
178
Progressive
PGR
$125B
| $127M | 0.11% |
1,295,709
+386,908
| +43% | +$38.3M |
|
179
Western Digital
WDC
$150B
| $127M | 0.11% |
2,363,375
+148,092
| +7% | +$8.01M |
|
180
Datadog
DDOG
$83.3B
| $127M | 0.11% |
1,218,372
-18,969
| -2% | -$1.71M |
|
181
HP
HPQ
$27.5B
| $127M | 0.11% |
4,192,053
-1,770,846
| -30% | -$56.6M |
|
182
Arista Networks
ANET
$238B
| $124M | 0.1% |
5,489,104
+1,127,616
| +26% | +$23.5M |
|
183
Trip.com Group
TCOM
$29.1B
| $123M | 0.1% |
3,471,109
+1,161,404
| +50% | +$44.3M |
|
184
Cummins
CMI
$88.7B
| $122M | 0.1% |
502,394
+91,677
| +22% | +$23.4M |
|
185
Aon
AON
$76B
| $121M | 0.1% |
508,277
+223,173
| +78% | +$54.5M |
|
186
Fiverr
FVRR
$339M
| $121M | 0.1% |
497,980
+493,382
| +10,730% | +$102M |
|
187
Valaris
VAL
$5.47B
| $121M | 0.1% |
+4,175,797
| New | +$105M |
|
188
NIO
NIO
$11.9B
| $118M | 0.1% |
2,225,812
+1,201,888
| +117% | +$48.1M |
|
189
Equinix
EQIX
$103B
| $118M | 0.1% |
147,335
-54,921
| -27% | -$40.8M |
|
190
HDFC Bank
HDB
$121B
| $115M | 0.1% |
3,137,348
+127,598
| +4% | +$4.67M |
|
191
Generac Holdings
GNRC
$12.5B
| $113M | 0.1% |
272,351
+70,184
| +35% | +$23.5M |
|
192
Cloudflare
NET
$107B
| $113M | 0.1% |
1,063,357
+385,041
| +57% | +$31.9M |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $110M | 0.09% |
1,491,909
-190,527
| -11% | -$13.8M |
|
194
TJX Companies
TJX
$178B
| $110M | 0.09% |
1,628,670
+428,918
| +36% | +$29.2M |
|
195
AT&T
T
$163B
| $109M | 0.09% |
5,037,414
+274,787
| +6% | +$6.25M |
|
196
Trimble
TRMB
$13.9B
| $108M | 0.09% |
1,324,766
-133,001
| -9% | -$10.6M |
|
197
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $107M | 0.09% |
852,000
+642,000
| +306% | +$76.5M |
|
198
CALL
Amazon
AMZN
$2.96T
| $107M | 0.09% |
620,000
+200,000
| +48% | +$33.2M |
|
199
IDEX
IEX
$17.3B
| $106M | 0.09% |
483,092
+83,153
| +21% | +$18.4M |
|
200
Blackrock
BLK
$176B
| $105M | 0.09% |
120,572
-2,801
| -2% | -$2.37M |
|
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.