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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 | |
|---|---|---|---|---|---|---|
2126
Main Street Capital
MAIN
$5.48B
| $352K | ﹤0.01% |
8,575
| – | – |
|
2127
CALL
Trane Technologies
TT
$106B
| $350K | ﹤0.01% |
+1,900
| New | +$338K |
|
2128
Casella Waste Systems
CWST
$5.69B
| $349K | ﹤0.01% |
5,496
-113,497
| -95% | -$7.53M |
|
2129
GrafTech
EAF
$212M
| $349K | ﹤0.01% |
3,002
-1,105
| -27% | -$139K |
|
|
CTRA
2130
DELISTED
Coterra Energy
CTRA
| $348K | ﹤0.01% |
19,948
-372,913
| -95% | -$6.35M |
|
2131
The Joint Corp
JYNT
$119M
| $348K | ﹤0.01% |
+4,145
| New | +$257K |
|
|
TA
2132
DELISTED
TravelCenters of America LLC
TA
| $346K | ﹤0.01% |
11,843
-1,292
| -10% | -$36K |
|
2133
Camtek
CAMT
$7.25B
| $344K | ﹤0.01% |
9,107
+1,428
| +19% | +$48.4K |
|
2134
Performance Food Group
PFGC
$18B
| $343K | ﹤0.01% |
7,070
-26,839
| -79% | -$1.42M |
|
2135
CALL
DexCom
DXCM
$32B
| $342K | ﹤0.01% |
+3,200
| New | +$307K |
|
2136
CALL
Cummins
CMI
$88.7B
| $341K | ﹤0.01% |
+1,400
| New | +$358K |
|
2137
Origin Bancorp
OBK
$1.66B
| $340K | ﹤0.01% |
+8,017
| New | +$348K |
|
|
BLD
2138
DELISTED
TopBuild
BLD
| $339K | ﹤0.01% |
1,717
-37,418
| -96% | -$7.75M |
|
2139
Employers Holdings
EIG
$889M
| $338K | ﹤0.01% |
+7,899
| New | +$329K |
|
2140
Collegium Pharmaceutical
COLL
$956M
| $337K | ﹤0.01% |
+14,282
| New | +$330K |
|
2141
Donegal Group Class A
DGICA
$714M
| $337K | ﹤0.01% |
23,114
| – | – |
|
2142
CALL
Waste Management
WM
$91B
| $336K | ﹤0.01% |
+2,400
| New | +$332K |
|
2143
White Mountains Insurance
WTM
$5.13B
| $335K | ﹤0.01% |
292
-692
| -70% | -$808K |
|
2144
AppFolio
APPF
$7.04B
| $334K | ﹤0.01% |
2,365
| – | – |
|
2145
CALL
RTX Corp
RTX
$301B
| $333K | ﹤0.01% |
+3,900
| New | +$328K |
|
2146
CALL
American Electric Power
AEP
$68.4B
| $330K | ﹤0.01% |
+3,900
| New | +$336K |
|
2147
Eagle Materials
EXP
$6.57B
| $330K | ﹤0.01% |
+2,321
| New | +$334K |
|
2148
Howmet Aerospace
HWM
$112B
| $330K | ﹤0.01% |
+9,568
| New | +$319K |
|
|
NVTA
2149
DELISTED
Invitae Corporation
NVTA
| $328K | ﹤0.01% |
9,696
-23,305
| -71% | -$758K |
|
|
MYC
2150
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $327K | ﹤0.01% |
21,277
| – | – |
|
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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.