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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 | |
|---|---|---|---|---|---|---|
|
LADR
2176
Ladder Capital
LADR
$1.24B
| $300K | ﹤0.01% |
26,038
-34,148
| -57% | -$401K |
|
2177
Penske Automotive Group
PAG
$14.2B
| $300K | ﹤0.01% |
3,969
-3,529
| -47% | -$295K |
|
|
FRC
2178
PUT
DELISTED
First Republic Bank
FRC
| $299K | ﹤0.01% |
1,600
-1,300
| -45% | -$239K |
|
2179
PUT
State Street
STT
$50.7B
| $296K | ﹤0.01% |
3,600
+900
| +33% | +$76K |
|
2180
Unitil
UTL
$980M
| $295K | ﹤0.01% |
5,574
-12,224
| -69% | -$658K |
|
|
VMEO
2181
DELISTED
Vimeo
VMEO
| $295K | ﹤0.01% |
+6,029
| New | +$277K |
|
|
2182
CALL
SLB Ltd
SLB
$75B
| $294K | ﹤0.01% |
+9,200
| New | +$283K |
|
2183
Walker & Dunlop
WD
$1.53B
| $294K | ﹤0.01% |
+2,815
| New | +$295K |
|
2184
CALL
KLA
KLAC
$259B
| $292K | ﹤0.01% |
+9,000
| New | +$288K |
|
2185
Vontier
VNT
$4.74B
| $292K | ﹤0.01% |
8,972
-3,876
| -30% | -$128K |
|
|
UCB
2186
United Community Banks
UCB
$4.28B
| $290K | ﹤0.01% |
+9,045
| New | +$305K |
|
2187
Banco Bradesco
BBD
$36.7B
| $288K | ﹤0.01% |
61,840
+25,555
| +70% | +$111K |
|
2188
PUT
Williams Companies
WMB
$86.1B
| $284K | ﹤0.01% |
10,700
-7,600
| -42% | -$195K |
|
|
AGFS
2189
DELISTED
AgroFresh Solutions Inc
AGFS
| $283K | ﹤0.01% |
136,364
+2,351
| +2% | +$5.06K |
|
|
DHIL
2190
DELISTED
Diamond Hill
DHIL
| $281K | ﹤0.01% |
1,680
-2,260
| -57% | -$387K |
|
2191
PUT
Archer Daniels Midland
ADM
$36.9B
| $279K | ﹤0.01% |
4,600
| – | – |
|
2192
CALL
Prudential Financial
PRU
$41.8B
| $277K | ﹤0.01% |
+2,700
| New | +$276K |
|
2193
Ares Capital
ARCC
$14.4B
| $276K | ﹤0.01% |
14,100
-1,118,867
| -99% | -$21.7M |
|
|
HI
2194
DELISTED
Hillenbrand
HI
| $275K | ﹤0.01% |
6,237
-38,296
| -86% | -$1.79M |
|
2195
CALL
Welltower
WELL
$171B
| $274K | ﹤0.01% |
+3,300
| New | +$253K |
|
2196
W.R. Berkley
WRB
$26.6B
| $272K | ﹤0.01% |
+8,210
| New | +$284K |
|
2197
Carlyle Group
CG
$17.2B
| $271K | ﹤0.01% |
5,830
-227,068
| -97% | -$9.66M |
|
2198
FNB Corp
FNB
$6.75B
| $270K | ﹤0.01% |
21,918
| – | – |
|
2199
Smith & Wesson
SWBI
$637M
| $270K | ﹤0.01% |
+7,781
| New | +$163K |
|
2200
CryoPort
CYRX
$762M
| $269K | ﹤0.01% |
4,267
+50
| +1% | +$2.81K |
|
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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.