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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $3.77B | 3.18% |
13,912,241
+286,765
| +2% | +$72.9M |
|
2
Amazon
AMZN
$2.5T
| $3.17B | 2.67% |
18,414,120
-1,035,660
| -5% | -$172M |
|
3
Apple
AAPL
$4.89T
| $2.92B | 2.46% |
21,308,198
-19,681
| -0.1% | -$2.55M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.3B | 1.94% |
6,615,183
-296,134
| -4% | -$95M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.04B | 1.72% |
26,556,338
-1,523,355
| -5% | -$289M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.98B | 1.67% |
16,221,780
+271,260
| +2% | +$31.7M |
|
7
Tesla
TSLA
$1.24T
| $1.65B | 1.39% |
7,289,244
+489,129
| +7% | +$106M |
|
8
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.58B | 1.33% |
4,458,200
+3,684,200
| +476% | +$1.24B |
|
9
Roku
ROKU
$21.1B
| $1.43B | 1.21% |
3,122,661
+450,985
| +17% | +$160M |
|
10
PayPal
PYPL
$49.5B
| $1.37B | 1.15% |
4,683,647
+542,858
| +13% | +$143M |
|
|
11
Noble Corp
NE
$6.9B
| $1.32B | 1.11% |
+53,307,652
| New | +$1.32B |
|
12
Adobe
ADBE
$89.5B
| $1.31B | 1.11% |
2,237,560
+299,062
| +15% | +$154M |
|
13
NVIDIA
NVDA
$5.01T
| $1.24B | 1.05% |
61,936,520
-8,937,600
| -13% | -$143M |
|
|
XYZ
14
Block Inc
XYZ
$45.9B
| $1.08B | 0.91% |
4,432,368
+967,436
| +28% | +$224M |
|
15
Visa
V
$677B
| $1.06B | 0.9% |
4,544,996
-214,734
| -5% | -$49.1M |
|
16
CrowdStrike
CRWD
$187B
| $1.05B | 0.89% |
16,723,284
+2,127,832
| +15% | +$114M |
|
17
Twilio
TWLO
$29.1B
| $1.04B | 0.87% |
2,627,793
+443,975
| +20% | +$154M |
|
18
UnitedHealth
UNH
$382B
| $1.03B | 0.87% |
2,562,216
-114,570
| -4% | -$45.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $1.01B | 0.85% |
8,036,540
-488,500
| -6% | -$58.2M |
|
|
20
PUT
Tesla
TSLA
$1.24T
| $962M | 0.81% |
4,248,000
+213,900
| +5% | +$46.4M |
|
21
Intuit
INTU
$81.1B
| $945M | 0.8% |
1,927,845
+27,222
| +1% | +$11.8M |
|
22
Lam Research
LRCX
$382B
| $922M | 0.78% |
14,168,070
+753,000
| +6% | +$47.5M |
|
23
Micron Technology
MU
$1.04T
| $905M | 0.76% |
10,654,824
+788,810
| +8% | +$66.6M |
|
24
Mastercard
MA
$477B
| $848M | 0.72% |
2,323,424
+22,514
| +1% | +$8.37M |
|
|
25
SLB Ltd
SLB
$77.8B
| $823M | 0.69% |
25,716,836
+10,389,540
| +68% | +$319M |
|
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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.