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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 | |
|---|---|---|---|---|---|---|
2101
Barings BDC
BBDC
$965M
| $371K | ﹤0.01% |
35,136
| – | – |
|
2102
Southwest Gas
SWX
$6.67B
| $369K | ﹤0.01% |
+5,572
| New | +$380K |
|
2103
Compañía de Cervecerías Unidas
CCU
$2.21B
| $368K | ﹤0.01% |
18,252
-9,288
| -34% | -$172K |
|
2104
PUT
Cognizant
CTSH
$26B
| $367K | ﹤0.01% |
5,300
-900
| -15% | -$67K |
|
2105
PUT
General Mills
GIS
$19.7B
| $366K | ﹤0.01% |
6,000
-1,900
| -24% | -$118K |
|
2106
PUT
PACCAR
PCAR
$70.1B
| $366K | ﹤0.01% |
6,150
-17,250
| -74% | -$1.06M |
|
|
RYZ
2107
Ryerson Holding Corp
RYZ
$1.46B
| $365K | ﹤0.01% |
24,973
-61,193
| -71% | -$967K |
|
2108
PUT
TE Connectivity
TEL
$62.6B
| $365K | ﹤0.01% |
2,700
-100
| -4% | -$13.4K |
|
2109
Marcus Corp
MCS
$945M
| $364K | ﹤0.01% |
17,179
-10,177
| -37% | -$211K |
|
2110
PUT
Amphenol
APH
$209B
| $363K | ﹤0.01% |
10,600
+2,800
| +36% | +$94.5K |
|
2111
CALL
Northrop Grumman
NOC
$81.2B
| $363K | ﹤0.01% |
+1,000
| New | +$360K |
|
2112
CALL
Aptiv
APTV
$10.3B
| $362K | ﹤0.01% |
+2,300
| New | +$337K |
|
2113
Hormel Foods
HRL
$13.8B
| $362K | ﹤0.01% |
7,562
+1,896
| +33% | +$90.3K |
|
|
CAI
2114
DELISTED
CAI International, Inc.
CAI
| $359K | ﹤0.01% |
6,406
| – | – |
|
|
ALE
2115
DELISTED
Allete
ALE
| $357K | ﹤0.01% |
5,108
-4,340
| -46% | -$302K |
|
2116
Invesco Mortgage Capital
IVR
$805M
| $357K | ﹤0.01% |
9,153
-264
| -3% | -$10K |
|
2117
PUT
Cadence Design Systems
CDNS
$93.4B
| $356K | ﹤0.01% |
2,600
-200
| -7% | -$26.5K |
|
2118
CALL
Capital One
COF
$134B
| $356K | ﹤0.01% |
+2,300
| New | +$347K |
|
|
CFXA
2119
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $356K | ﹤0.01% |
191,320
| – | – |
|
2120
CALL
Agilent Technologies
A
$41.2B
| $355K | ﹤0.01% |
+2,400
| New | +$327K |
|
2121
Champion Homes
SKY
$5.14B
| $355K | ﹤0.01% |
+6,668
| New | +$314K |
|
2122
PUT
Fastenal
FAST
$59.5B
| $354K | ﹤0.01% |
13,600
-2,800
| -17% | -$72.8K |
|
|
TECX
2123
Tectonic Therapeutic
TECX
$606M
| $354K | ﹤0.01% |
3,321
+1
| +0% | +$119 |
|
2124
CTS Corp
CTS
$1.89B
| $353K | ﹤0.01% |
9,512
| – | – |
|
|
SRDX
2125
DELISTED
Surmodics
SRDX
| $353K | ﹤0.01% |
+6,510
| New | +$357K |
|
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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.