We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Brookfield
BN
$108B
| $326K | ﹤0.01% |
11,857
-27,394
| -70% | -$702K |
|
2152
CALL
Dollar General
DG
$27.9B
| $325K | ﹤0.01% |
+1,500
| New | +$315K |
|
2153
CALL
TE Connectivity
TEL
$62.6B
| $325K | ﹤0.01% |
+2,400
| New | +$322K |
|
|
ACRE
2154
Ares Commercial Real Estate
ACRE
$270M
| $323K | ﹤0.01% |
22,015
| – | – |
|
2155
VirnetX Holding Corp
VHC
$63.1M
| $322K | ﹤0.01% |
3,765
| – | – |
|
2156
CALL
Kimberly-Clark
KMB
$36.5B
| $321K | ﹤0.01% |
+2,400
| New | +$320K |
|
2157
CALL
Exelon
EXC
$47B
| $319K | ﹤0.01% |
+10,094
| New | +$325K |
|
2158
NMI Holdings
NMIH
$3.36B
| $319K | ﹤0.01% |
+14,211
| New | +$339K |
|
2159
CALL
Carrier Global
CARR
$52.8B
| $316K | ﹤0.01% |
+6,500
| New | +$290K |
|
2160
HEICO Corp Class A
HEI.A
$37.2B
| $315K | ﹤0.01% |
+2,535
| New | +$321K |
|
2161
CALL
Allstate
ALL
$67.5B
| $313K | ﹤0.01% |
+2,400
| New | +$310K |
|
2162
PUT
AvalonBay Communities
AVB
$26.8B
| $313K | ﹤0.01% |
+1,500
| New | +$300K |
|
2163
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $313K | ﹤0.01% |
1,005
| – | – |
|
2164
Wynn Resorts
WYNN
$10.6B
| $313K | ﹤0.01% |
+2,558
| New | +$326K |
|
2165
Ultralife
ULBI
$106M
| $310K | ﹤0.01% |
+36,999
| New | +$319K |
|
|
DFS
2166
CALL
DELISTED
Discover Financial Services
DFS
| $308K | ﹤0.01% |
+2,600
| New | +$294K |
|
2167
PUT
D.R. Horton
DHI
$42.3B
| $307K | ﹤0.01% |
+3,400
| New | +$319K |
|
2168
CALL
McKesson
MCK
$101B
| $306K | ﹤0.01% |
+1,600
| New | +$309K |
|
2169
Talos Energy
TALO
$2.4B
| $306K | ﹤0.01% |
19,556
| – | – |
|
2170
CALL
Zimmer Biomet
ZBH
$18.4B
| $306K | ﹤0.01% |
+1,957
| New | +$317K |
|
2171
CAE Inc. Common Shares
CAE
$8.74B
| $305K | ﹤0.01% |
+9,888
| New | +$302K |
|
2172
Franklin Resources
BEN
$17.2B
| $304K | ﹤0.01% |
9,482
-19,330
| -67% | -$626K |
|
2173
Avnet
AVT
$7.92B
| $301K | ﹤0.01% |
7,518
-5,441
| -42% | -$234K |
|
2174
PUT
Aflac
AFL
$62.6B
| $300K | ﹤0.01% |
5,600
-10,900
| -66% | -$594K |
|
2175
HealthStream
HSTM
$840M
| $300K | ﹤0.01% |
10,747
| – | – |
|
Similar funds
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.