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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 | |
|---|---|---|---|---|---|---|
2201
Federal Agricultural Mortgage
AGM
$2.56B
| $268K | ﹤0.01% |
2,707
-6,579
| -71% | -$667K |
|
2202
Repay Holdings
RPAY
$327M
| $268K | ﹤0.01% |
11,139
-110,180
| -91% | -$2.58M |
|
|
WBA
2203
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $268K | ﹤0.01% |
+5,100
| New | +$274K |
|
2204
CALL
IQVIA
IQV
$39.3B
| $267K | ﹤0.01% |
+1,100
| New | +$254K |
|
|
EPZM
2205
DELISTED
Epizyme, Inc
EPZM
| $266K | ﹤0.01% |
31,985
| – | – |
|
2206
Vishay Precision Group
VPG
$914M
| $265K | ﹤0.01% |
7,789
| – | – |
|
2207
LKQ Corp
LKQ
$6.29B
| $264K | ﹤0.01% |
+5,358
| New | +$256K |
|
2208
Blue Owl Capital
OBDC
$5.74B
| $264K | ﹤0.01% |
+18,500
| New | +$266K |
|
2209
KBR
KBR
$4.8B
| $263K | ﹤0.01% |
6,887
-6,831
| -50% | -$271K |
|
2210
Astec Industries
ASTE
$1.02B
| $262K | ﹤0.01% |
+4,158
| New | +$290K |
|
2211
CALL
General Mills
GIS
$19.7B
| $262K | ﹤0.01% |
+4,300
| New | +$266K |
|
2212
PUT
TransDigm Group
TDG
$67.7B
| $259K | ﹤0.01% |
+400
| New | +$251K |
|
2213
Sony
SONY
$138B
| $258K | ﹤0.01% |
13,250
-11,750
| -47% | -$238K |
|
2214
CALL
Sysco
SYY
$40.3B
| $257K | ﹤0.01% |
+3,300
| New | +$266K |
|
|
FFIC
2215
DELISTED
Flushing Financial
FFIC
| $255K | ﹤0.01% |
+11,904
| New | +$269K |
|
2216
CALL
SBA Communications
SBAC
$19.5B
| $255K | ﹤0.01% |
+800
| New | +$240K |
|
|
ABB
2217
DELISTED
ABB Ltd
ABB
| $255K | ﹤0.01% |
+7,500
| New | +$251K |
|
2218
CALL
Moody's
MCO
$82.7B
| $254K | ﹤0.01% |
+700
| New | +$233K |
|
2219
CALL
Corteva
CTVA
$51.3B
| $253K | ﹤0.01% |
+5,700
| New | +$263K |
|
2220
Guidewire Software
GWRE
$14.2B
| $253K | ﹤0.01% |
+2,241
| New | +$233K |
|
2221
Plexus
PLXS
$7.23B
| $253K | ﹤0.01% |
2,763
-3,652
| -57% | -$342K |
|
2222
Schneider National
SNDR
$6.25B
| $252K | ﹤0.01% |
+11,591
| New | +$281K |
|
2223
Papa John's
PZZA
$806M
| $251K | ﹤0.01% |
2,406
| – | – |
|
2224
Tradeweb Markets
TW
$21.6B
| $250K | ﹤0.01% |
2,956
-13,826
| -82% | -$1.13M |
|
2225
CALL
Nucor
NUE
$62.1B
| $249K | ﹤0.01% |
+2,600
| New | +$243K |
|
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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.