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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 | |
|---|---|---|---|---|---|---|
2076
American Eagle Outfitters
AEO
$3.01B
| $396K | ﹤0.01% |
10,549
-4,090
| -28% | -$142K |
|
2077
PUT
O'Reilly Automotive
ORLY
$76.3B
| $396K | ﹤0.01% |
+10,500
| New | +$377K |
|
2078
Pentair
PNR
$11B
| $394K | ﹤0.01% |
5,834
-39,695
| -87% | -$2.63M |
|
|
INFO
2079
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $394K | ﹤0.01% |
3,500
+500
| +17% | +$53.1K |
|
2080
Assurant
AIZ
$14.3B
| $391K | ﹤0.01% |
2,506
-15,111
| -86% | -$2.36M |
|
2081
CALL
Digital Realty Trust
DLR
$71.7B
| $391K | ﹤0.01% |
+2,600
| New | +$393K |
|
2082
Lazard
LAZ
$4.31B
| $391K | ﹤0.01% |
+8,635
| New | +$396K |
|
2083
CALL
NXP Semiconductors
NXPI
$60.4B
| $391K | ﹤0.01% |
+1,900
| New | +$381K |
|
2084
PUT
Willis Towers Watson
WTW
$32B
| $391K | ﹤0.01% |
+1,700
| New | +$423K |
|
|
PBCT
2085
DELISTED
People's United Financial Inc
PBCT
| $390K | ﹤0.01% |
22,736
-73,986
| -76% | -$1.35M |
|
2086
CALL
L3Harris
LHX
$53.4B
| $389K | ﹤0.01% |
+1,800
| New | +$387K |
|
2087
Regis Corp
RGS
$70.2M
| $388K | ﹤0.01% |
2,075
| – | – |
|
2088
Hasbro
HAS
$13.2B
| $385K | ﹤0.01% |
+4,077
| New | +$392K |
|
2089
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $384K | ﹤0.01% |
7,410
| – | – |
|
2090
Angi Inc
ANGI
$196M
| $380K | ﹤0.01% |
2,811
-99
| -3% | -$14.4K |
|
2091
CALL
Corning
GLW
$143B
| $380K | ﹤0.01% |
+9,300
| New | +$405K |
|
2092
PUT
Yum! Brands
YUM
$41.1B
| $380K | ﹤0.01% |
3,300
-1,600
| -33% | -$189K |
|
|
ZEN
2093
DELISTED
ZENDESK INC
ZEN
| $380K | ﹤0.01% |
2,633
-137,373
| -98% | -$19.4M |
|
2094
PUT
Phillips 66
PSX
$81.4B
| $378K | ﹤0.01% |
4,400
-2,700
| -38% | -$228K |
|
2095
Regal Rexnord
RRX
$11.9B
| $377K | ﹤0.01% |
2,822
| – | – |
|
2096
CALL
Roper Technologies
ROP
$39.8B
| $376K | ﹤0.01% |
+800
| New | +$354K |
|
2097
CALL
T. Rowe Price
TROW
$24.3B
| $376K | ﹤0.01% |
+1,900
| New | +$355K |
|
2098
Old National Bancorp
ONB
$10.2B
| $375K | ﹤0.01% |
21,316
| – | – |
|
2099
PUT
Valero Energy
VLO
$85.9B
| $375K | ﹤0.01% |
4,800
+900
| +23% | +$69.7K |
|
2100
Aramark
ARMK
$14.7B
| $374K | ﹤0.01% |
+13,904
| New | +$382K |
|
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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.