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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$174B
| $105M | 0.09% |
709,013
+82,021
| +13% | +$11.8M |
|
202
Ferguson
FERG
$49.8B
| $104M | 0.09% |
752,220
-114,826
| -13% | -$15.3M |
|
203
Vertex Pharmaceuticals
VRTX
$126B
| $104M | 0.09% |
515,758
+105,558
| +26% | +$22.1M |
|
204
Fastly Inc
FSLY
$3.66B
| $103M | 0.09% |
1,726,102
-1,095,755
| -39% | -$62.3M |
|
|
DQ
205
Daqo New Energy
DQ
$996M
| $102M | 0.09% |
1,572,880
+634,881
| +68% | +$45.6M |
|
|
B
206
Barrick Mining
B
$73.2B
| $101M | 0.09% |
4,902,055
+1,583,558
| +48% | +$35.7M |
|
207
Logitech
LOGI
$15.2B
| $101M | 0.09% |
836,508
-289,900
| -26% | -$33.9M |
|
208
Pool Corp
POOL
$7.5B
| $99.5M | 0.08% |
217,012
+87,111
| +67% | +$36.7M |
|
209
StoneCo
STNE
$2.58B
| $98.8M | 0.08% |
1,472,754
+65,246
| +5% | +$4.23M |
|
210
Chevron
CVX
$366B
| $98.5M | 0.08% |
940,060
+10,151
| +1% | +$1.07M |
|
211
Cadence Design Systems
CDNS
$93.4B
| $98.1M | 0.08% |
717,299
-100,245
| -12% | -$13.3M |
|
212
Prologis
PLD
$133B
| $97.9M | 0.08% |
819,451
-126,420
| -13% | -$14.8M |
|
213
Illumina
ILMN
$28.4B
| $97.9M | 0.08% |
212,748
+1,094
| +0.5% | +$441K |
|
214
Johnson Controls International
JCI
$92.2B
| $97.7M | 0.08% |
1,423,965
+903,519
| +174% | +$58.3M |
|
215
Caesars Entertainment
CZR
$6.14B
| $97.5M | 0.08% |
939,909
+111,366
| +13% | +$11.2M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $96.6M | 0.08% |
816,939
-230,294
| -22% | -$26M |
|
|
COUP
217
DELISTED
Coupa Software Incorporated
COUP
| $96.1M | 0.08% |
366,592
+184,106
| +101% | +$45.6M |
|
218
Edwards Lifesciences
EW
$51.7B
| $94.8M | 0.08% |
915,406
+111,990
| +14% | +$10.6M |
|
219
Lyft
LYFT
$6.63B
| $94.6M | 0.08% |
1,564,581
+63,011
| +4% | +$3.62M |
|
220
First Solar
FSLR
$26.9B
| $93.9M | 0.08% |
1,037,923
+566,179
| +120% | +$44.8M |
|
221
Burlington
BURL
$23.2B
| $93.9M | 0.08% |
291,753
-16,502
| -5% | -$5.25M |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $93.9M | 0.08% |
501,667
+51,674
| +11% | +$9.49M |
|
223
Vanguard Real Estate ETF
VNQ
$39B
| $93.3M | 0.08% |
917,034
+474,791
| +107% | +$47.1M |
|
224
Vanguard Total Bond Market
BND
$158B
| $92.5M | 0.08% |
1,076,487
+30,671
| +3% | +$2.62M |
|
225
Hilton Worldwide
HLT
$71.5B
| $91.8M | 0.08% |
761,413
+68,676
| +10% | +$8.58M |
|
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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.