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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 | |
|---|---|---|---|---|---|---|
2051
Danaos Corp
DAC
$2.56B
| $415K | ﹤0.01% |
+5,407
| New | +$335K |
|
2052
GoDaddy
GDDY
$11.5B
| $415K | ﹤0.01% |
+4,775
| New | +$399K |
|
2053
CALL
Estee Lauder
EL
$32B
| $414K | ﹤0.01% |
+1,300
| New | +$394K |
|
|
ATCO
2054
DELISTED
Atlas Corp.
ATCO
| $414K | ﹤0.01% |
29,057
+17,640
| +155% | +$245K |
|
2055
Weis Markets
WMK
$1.86B
| $413K | ﹤0.01% |
7,995
-15,138
| -65% | -$802K |
|
2056
PUT
Sysco
SYY
$40.3B
| $412K | ﹤0.01% |
5,300
-4,800
| -48% | -$388K |
|
2057
CALL
Truist Financial
TFC
$64B
| $411K | ﹤0.01% |
+7,400
| New | +$435K |
|
|
HA
2058
DELISTED
Hawaiian Holdings, Inc.
HA
| $410K | ﹤0.01% |
16,832
-7,804
| -32% | -$201K |
|
2059
CALL
Autodesk
ADSK
$52.6B
| $409K | ﹤0.01% |
+1,400
| New | +$399K |
|
2060
CALL
EOG Resources
EOG
$70.7B
| $409K | ﹤0.01% |
+4,900
| New | +$388K |
|
2061
Wabtec
WAB
$49.3B
| $409K | ﹤0.01% |
+4,966
| New | +$403K |
|
2062
Sumitomo Mitsui Financial
SMFG
$164B
| $406K | ﹤0.01% |
58,890
-29,693
| -34% | -$213K |
|
2063
CALL
HP
HPQ
$27.5B
| $405K | ﹤0.01% |
+13,400
| New | +$428K |
|
2064
SEI Investments
SEIC
$12.6B
| $404K | ﹤0.01% |
6,522
+848
| +15% | +$52.8K |
|
|
NOACU
2065
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $404K | ﹤0.01% |
38,159
-10,941
| -22% | -$117K |
|
2066
CALL
Southwest Airlines
LUV
$23B
| $403K | ﹤0.01% |
+7,600
| New | +$456K |
|
|
RFP
2067
DELISTED
Resolute Forest Products Inc.
RFP
| $403K | ﹤0.01% |
33,042
-14,553
| -31% | -$204K |
|
2068
Brookfield Renewable
BEPC
$6.26B
| $402K | ﹤0.01% |
9,543
+963
| +11% | +$41K |
|
|
SPR
2069
DELISTED
Spirit AeroSystems
SPR
| $402K | ﹤0.01% |
8,527
-25,971
| -75% | -$1.23M |
|
2070
Essential Utilities
WTRG
$11.4B
| $400K | ﹤0.01% |
+8,741
| New | +$410K |
|
2071
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $399K | ﹤0.01% |
5,400
-3,200
| -37% | -$224K |
|
2072
Brookdale Senior Living
BKD
$3.4B
| $398K | ﹤0.01% |
50,438
| – | – |
|
2073
PUT
Hilton Worldwide
HLT
$71.5B
| $398K | ﹤0.01% |
3,300
+1,200
| +57% | +$150K |
|
|
AIMC
2074
DELISTED
Altra Industrial Motion Corp
AIMC
| $398K | ﹤0.01% |
6,127
-2,018
| -25% | -$128K |
|
2075
CALL
Sempra
SRE
$54.8B
| $397K | ﹤0.01% |
+6,000
| New | +$411K |
|
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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.