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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 | |
|---|---|---|---|---|---|---|
2276
Sensata Technologies
ST
$6.79B
| $131K | ﹤0.01% |
226,027
-4,522
| -2% | -$264K |
|
2277
PG&E
PCG
$38.5B
| $116K | ﹤0.01% |
+11,432
| New | +$123K |
|
2278
ADT
ADT
$5.58B
| $114K | ﹤0.01% |
10,525
-211,835
| -95% | -$2.13M |
|
2279
SFL Corp
SFL
$1.61B
| $107K | ﹤0.01% |
14,021
-2,411
| -15% | -$19.7K |
|
|
TWO
2280
Two Harbors Investment
TWO
$1.27B
| $95K | ﹤0.01% |
3,125
-9,724
| -76% | -$290K |
|
2281
Sabesp
SBS
$18.7B
| $85K | ﹤0.01% |
59,238
-1,712
| -3% | -$2.55K |
|
|
ATRS
2282
DELISTED
Antares Pharma, Inc.
ATRS
| $67K | ﹤0.01% |
15,314
+177
| +1% | +$721 |
|
2283
Cerus
CERS
$474M
| $60K | ﹤0.01% |
10,133
+117
| +1% | +$686 |
|
|
KDMN
2284
DELISTED
Kadmon Holdings, Inc.
KDMN
| $60K | ﹤0.01% |
15,515
+93
| +0.6% | +$360 |
|
2285
MannKind Corp
MNKD
$1.32B
| $57K | ﹤0.01% |
10,460
+119
| +1% | +$516 |
|
2286
Brookfield Renewable
BEP
$9.96B
| $54K | ﹤0.01% |
139,280
+69,425
| +99% | +$2.75M |
|
|
VST.WS.A
2287
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $51K | ﹤0.01% |
174,357
| – | – |
|
|
EGIO
2288
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32K | ﹤0.01% |
256
-1,649
| -87% | -$218K |
|
2289
Academy Sports + Outdoors
ASO
$2.98B
| $10K | ﹤0.01% |
24,575
+14,859
| +153% | +$521K |
|
2290
Genius Sports
GENI
$2.11B
| $7K | ﹤0.01% |
+38,896
| New | +$771K |
|
2291
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-107,185
| Closed | -$2.77M |
|
2292
AC Immune
ACIU
$240M
| – | – |
-20,610
| Closed | -$157K |
|
|
ADAG
2293
Adagene
ADAG
$272M
| – | – |
-438,500
| Closed | -$7.87M |
|
2294
iShares Asia 50 ETF
AIA
$4.73B
| – | – |
-39,300
| Closed | -$3.62M |
|
|
AIV
2295
Aimco
AIV
$383M
| – | – |
-68,101
| Closed | -$418K |
|
2296
Alaska Air
ALK
$5.58B
| – | – |
-126,961
| Closed | -$8.79M |
|
2297
ALX Oncology
ALXO
$290M
| – | – |
-2,960
| Closed | -$218K |
|
2298
Arcturus Therapeutics
ARCT
$211M
| – | – |
-10,508
| Closed | -$434K |
|
2299
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-41,388
| Closed | -$3.67M |
|
2300
Array Technologies
ARRY
$855M
| – | – |
-79,115
| Closed | -$2.36M |
|
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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.