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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $95.4B
1-Year Est. Return 38.74%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$103B
AUM Growth
+$1.91B
Cap. Flow
-$7.28B
Cap. Flow %
-7.06%
Top 10 Hldgs %
18.52%
Holding
2,375
New
558
Increased
612
Reduced
800
Closed
224

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$401M
2
SLB icon
SLB Ltd
SLB
+$367M
3
SNOW icon
Snowflake
SNOW
+$359M
4
MRNA icon
Moderna
MRNA
+$340M
5
BB icon
BlackBerry
BB
+$308M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764M
2
IHRT icon
iHeartMedia
IHRT
+$334M
3
QCOM icon
Qualcomm
QCOM
+$334M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$286M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 11.08%
3 Healthcare 10.25%
4 Communication Services 9.67%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
526
Ameriprise Financial
AMP
$48.8B
$21.8M 0.02%
93,739
-23,445
-20% -$5.07M
WELL icon
527
Welltower
WELL
$171B
$21.8M 0.02%
303,653
+83,638
+38% +$5.62M
GOOG icon
528
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 0.02%
+210,000
New +$20.8M
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.6M 0.02%
782,319
+30,481
+4% +$766K
MPWR icon
530
Monolithic Power Systems
MPWR
$68.9B
$21.5M 0.02%
60,943
-13,098
-18% -$4.77M
NBIS
531
Nebius Group N.V.
NBIS
$47.7B
$21.4M 0.02%
389,915
-183,094
-32% -$12.3M
FISV
532
CALL
Fiserv Inc
FISV
$27.9B
$21.4M 0.02%
180,000
-18,000
-9% -$2.07M
BXMT icon
533
Blackstone Mortgage Trust
BXMT
$2.38B
$21.4M 0.02%
688,700
-190,823
-22% -$5.55M
HUN icon
534
Huntsman Corp
HUN
$1.77B
$21.3M 0.02%
740,279
-85,352
-10% -$2.39M
SPG icon
535
Simon Property Group
SPG
$72.3B
$21.3M 0.02%
187,390
+73,566
+65% +$7.67M
AJG icon
536
Arthur J. Gallagher & Co
AJG
$63.6B
$21.3M 0.02%
170,562
-85,521
-33% -$10.3M
EXR icon
537
Extra Space Storage
EXR
$31.6B
$21.3M 0.02%
160,324
+52,201
+48% +$6.32M
PRSP
538
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.2M 0.02%
730,633
+598,342
+452% +$16.9M
ARCC icon
539
Ares Capital
ARCC
$14.4B
$21.2M 0.02%
+1,132,967
New +$20.4M
ET icon
540
Energy Transfer Partners
ET
$69.3B
$21.2M 0.02%
2,757,415
+465,500
+20% +$3.4M
PRU icon
541
Prudential Financial
PRU
$41.8B
$21.1M 0.02%
231,795
-327,087
-59% -$28M
MPC icon
542
Marathon Petroleum
MPC
$83.7B
$21.1M 0.02%
393,689
-448,053
-53% -$22.6M
BIO icon
543
Bio-Rad Laboratories Class A
BIO
$9.42B
$21M 0.02%
36,699
+9,720
+36% +$5.76M
TXNM
544
TXNM Energy Inc
TXNM
$5.94B
$20.9M 0.02%
425,681
-20,357
-5% -$988K
GOOGL icon
545
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$20.8M 0.02%
+202,000
New +$19.9M
VRSK icon
546
Verisk Analytics
VRSK
$25B
$20.8M 0.02%
117,683
-25,067
-18% -$4.59M
CLIM.U
547
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$20.8M 0.02%
+2,079,000
New +$22.8M
CWH icon
548
Camping World
CWH
$653M
$20.7M 0.02%
569,387
+324,066
+132% +$11.5M
CPT icon
549
Camden Property Trust
CPT
$11.3B
$20.6M 0.02%
187,850
+30,000
+19% +$3.12M
SBG.U
550
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$20.5M 0.02%
1,980,000
– –
20 21
22
23 24

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Allianz Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Allianz Asset Management held 2,375 positions worth $103B, up 1.9% from $101B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allianz Asset Management withdrew a net $7.28B in Q1 2021, closing 224 positions and reducing 800 holdings. Its most notable exit was Just Energy Group Inc, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Allianz Asset Management opened a new position in BlackBerry worth $230M.

  • Allianz Asset Management's largest Q1 2021 buy was BlackBerry: 27,455,055 shares worth $230M.
  • Allianz Asset Management added most to Stellantis in Q1 2021, an estimated $401M increase.
  • Allianz Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $764M.
  • Allianz Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $65M.
  • Allianz Asset Management's ten largest holdings make up 19% of its $103B portfolio in Q1 2021.
  • Allianz Asset Management opened 558 new positions and closed 224 in Q1 2021.
  • Allianz Asset Management's portfolio value rose 1.9% quarter-over-quarter to $103B.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.