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 | |
|---|---|---|---|---|---|---|
2001
CALL
Stanley Black & Decker
SWK
$15.7B
| $451K | ﹤0.01% |
+2,200
| New | +$456K |
|
2002
Caleres
CAL
$487M
| $450K | ﹤0.01% |
16,493
-6,648
| -29% | -$167K |
|
2003
IAMGOLD
IAG
$10.5B
| $450K | ﹤0.01% |
152,577
+54,366
| +55% | +$183K |
|
|
NTUS
2004
DELISTED
Natus Medical Inc
NTUS
| $450K | ﹤0.01% |
17,323
| – | – |
|
|
DRNA
2005
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $450K | ﹤0.01% |
+12,049
| New | +$369K |
|
2006
CALL
Dow Inc
DOW
$21.2B
| $449K | ﹤0.01% |
+7,100
| New | +$469K |
|
2007
PUT
Travelers Companies
TRV
$80.2B
| $449K | ﹤0.01% |
3,000
-2,700
| -47% | -$419K |
|
2008
FormFactor
FORM
$9.17B
| $448K | ﹤0.01% |
12,286
-263,998
| -96% | -$10.4M |
|
2009
Campbell Soup
CPB
$6.87B
| $447K | ﹤0.01% |
9,823
+1,598
| +19% | +$77K |
|
2010
Lear
LEA
$8.18B
| $447K | ﹤0.01% |
2,549
-1,844
| -42% | -$341K |
|
2011
Philips
PHG
$26.1B
| $447K | ﹤0.01% |
10,893
-1
| -0% | -$46 |
|
2012
Galicia Financial Group
GGAL
$7.42B
| $445K | ﹤0.01% |
51,592
| – | – |
|
2013
PUT
ResMed
RMD
$30.7B
| $444K | ﹤0.01% |
+1,800
| New | +$378K |
|
2014
Novanta
NOVT
$6.29B
| $443K | ﹤0.01% |
3,285
| – | – |
|
2015
Nektar Therapeutics
NKTR
$2.58B
| $441K | ﹤0.01% |
1,711
| – | – |
|
2016
PUT
Prudential Financial
PRU
$41.8B
| $441K | ﹤0.01% |
4,300
-3,400
| -44% | -$347K |
|
2017
PUT
Synopsys
SNPS
$79.7B
| $441K | ﹤0.01% |
1,600
+600
| +60% | +$152K |
|
|
SFBS
2018
ServisFirst Bancshares
SFBS
$4.86B
| $440K | ﹤0.01% |
6,476
-11,526
| -64% | -$762K |
|
|
DFS
2019
PUT
DELISTED
Discover Financial Services
DFS
| $438K | ﹤0.01% |
3,700
-800
| -18% | -$90.5K |
|
2020
CALL
eBay
EBAY
$49.8B
| $435K | ﹤0.01% |
+6,200
| New | +$389K |
|
|
ABMD
2021
DELISTED
Abiomed Inc
ABMD
| $435K | ﹤0.01% |
+1,393
| New | +$427K |
|
2022
PUT
Microchip Technology
MCHP
$46B
| $434K | ﹤0.01% |
5,800
| – | – |
|
2023
PUT
Zimmer Biomet
ZBH
$18.4B
| $434K | ﹤0.01% |
2,781
+412
| +17% | +$66.7K |
|
2024
PUT
HP
HPQ
$27.5B
| $432K | ﹤0.01% |
14,300
-10,000
| -41% | -$320K |
|
2025
Cameco
CCJ
$42.4B
| $431K | ﹤0.01% |
22,488
+1,884
| +9% | +$35.6K |
|
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.