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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Global Payments
GPN
$22.8B
| $431K | ﹤0.01% |
2,300
-148,900
| -98% | -$30M |
|
2027
CALL
Centene
CNC
$32.5B
| $430K | ﹤0.01% |
+5,900
| New | +$404K |
|
|
MTOR
2028
DELISTED
MERITOR, Inc.
MTOR
| $430K | ﹤0.01% |
18,350
-18,350
| -50% | -$482K |
|
|
CCXI
2029
DELISTED
ChemoCentryx, Inc.
CCXI
| $429K | ﹤0.01% |
32,057
+134
| +0.4% | +$3.3K |
|
|
OCDX
2030
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $429K | ﹤0.01% |
+20,033
| New | +$407K |
|
2031
Ribbon Communications
RBBN
$383M
| $428K | ﹤0.01% |
+56,201
| New | +$430K |
|
2032
PUT
Ametek
AME
$58.2B
| $427K | ﹤0.01% |
3,200
-1,100
| -26% | -$147K |
|
2033
Greif
GEF
$5.04B
| $427K | ﹤0.01% |
7,057
+108
| +2% | +$6.6K |
|
2034
Toro Company
TTC
$9.49B
| $427K | ﹤0.01% |
3,883
-3,993
| -51% | -$439K |
|
2035
PUT
Corteva
CTVA
$51.3B
| $426K | ﹤0.01% |
9,600
-12,000
| -56% | -$554K |
|
2036
PUT
Aptiv
APTV
$10.3B
| $425K | ﹤0.01% |
2,700
+1,200
| +80% | +$176K |
|
2037
Shutterstock
SSTK
$219M
| $425K | ﹤0.01% |
4,329
-2,880
| -40% | -$264K |
|
2038
AudioCodes
AUDC
$253M
| $424K | ﹤0.01% |
12,625
| – | – |
|
|
2039
PUT
Delta Air Lines
DAL
$60.1B
| $424K | ﹤0.01% |
9,800
-1,500
| -13% | -$69.4K |
|
2040
VEON
VEON
$3.95B
| $423K | ﹤0.01% |
9,250
-9,968
| -52% | -$440K |
|
2041
Rush Enterprises Class B
RUSHB
$6.14B
| $421K | ﹤0.01% |
16,551
+3,361
| +25% | +$96.5K |
|
2042
Horace Mann Educators
HMN
$2.11B
| $419K | ﹤0.01% |
11,203
+5,602
| +100% | +$223K |
|
2043
Royalty Pharma
RPRX
$25.3B
| $419K | ﹤0.01% |
10,223
+5,260
| +106% | +$224K |
|
2044
CALL
International Flavors & Fragrances
IFF
$21.9B
| $418K | ﹤0.01% |
+2,800
| New | +$402K |
|
2045
CALL
Mondelez International
MDLZ
$79.9B
| $418K | ﹤0.01% |
+6,700
| New | +$413K |
|
|
ESPR
2046
DELISTED
Esperion Therapeutics
ESPR
| $417K | ﹤0.01% |
19,705
-14,640
| -43% | -$353K |
|
2047
Sphere Entertainment
SPHR
$5.73B
| $417K | ﹤0.01% |
4,968
-1,368
| -22% | -$121K |
|
2048
Allogene Therapeutics
ALLO
$694M
| $416K | ﹤0.01% |
+15,965
| New | +$455K |
|
2049
Bath & Body Works
BBWI
$4.1B
| $416K | ﹤0.01% |
+7,144
| New | +$386K |
|
2050
CALL
Boston Scientific
BSX
$71.5B
| $415K | ﹤0.01% |
+9,700
| New | +$408K |
|
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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.