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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
+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
(+1.9%)
Cap. Flow
-$7.28B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,375
New
558
Increased
612
Reduced
800
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$401M |
| 2 |
SLB Ltd
SLB
|
+$367M |
| 3 |
Snowflake
SNOW
|
+$359M |
| 4 |
Moderna
MRNA
|
+$340M |
| 5 |
BlackBerry
BB
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$764M |
| 2 |
iHeartMedia
IHRT
|
+$334M |
| 3 |
Qualcomm
QCOM
|
+$334M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$286M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAV
551
DELISTED
Navistar International
NAV
| $20.5M | 0.02% |
464,546
-29,231
| -6% | -$1.29M |
|
552
ICF International
ICFI
$1.72B
| $20.4M | 0.02% |
233,299
-2,901
| -1% | -$243K |
|
553
BioMarin Pharmaceuticals
BMRN
$12.4B
| $20.3M | 0.02% |
269,464
-22,900
| -8% | -$1.87M |
|
|
AQUA
554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.3M | 0.02% |
772,359
+122,871
| +19% | +$3.27M |
|
555
Lennox International
LII
$15.2B
| $20.3M | 0.02% |
65,113
+9,503
| +17% | +$2.75M |
|
556
Central Garden & Pet Co
CENT
$2.8B
| $20.2M | 0.02% |
436,259
+187,593
| +75% | +$7.06M |
|
557
MarketAxess Holdings
MKTX
$5.72B
| $20M | 0.02% |
40,212
-35,454
| -47% | -$18.9M |
|
558
Old Dominion Freight Line
ODFL
$44.9B
| $19.9M | 0.02% |
165,694
-125,440
| -43% | -$13.5M |
|
|
KREF
559
KKR Real Estate Finance Trust
KREF
$499M
| $19.9M | 0.02% |
+1,082,100
| New | +$19.8M |
|
560
Reliance Steel & Aluminium
RS
$21.6B
| $19.9M | 0.02% |
130,492
+1,355
| +1% | +$182K |
|
561
Avista
AVA
$3.24B
| $19.8M | 0.02% |
+415,461
| New | +$17.1M |
|
|
SBII.U
562
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.8M | 0.02% |
+1,980,000
| New | +$19.7M |
|
563
PUT
JPMorgan Chase
JPM
$950B
| $19.6M | 0.02% |
+128,800
| New | +$18.5M |
|
564
Corning
GLW
$143B
| $19.5M | 0.02% |
448,865
+63,271
| +16% | +$2.43M |
|
565
PUT
Rocket Companies
RKT
$38.9B
| $19.4M | 0.02% |
+840,000
| New | +$18.8M |
|
566
Emerson Electric
EMR
$88.3B
| $19.2M | 0.02% |
213,166
+75,408
| +55% | +$6.49M |
|
567
Regions Financial
RF
$26.8B
| $19.2M | 0.02% |
927,927
+77,172
| +9% | +$1.51M |
|
568
First Industrial Realty Trust
FR
$8.44B
| $19.1M | 0.02% |
418,075
+32,735
| +8% | +$1.41M |
|
569
Bank of Hawaii
BOH
$3.13B
| $19.1M | 0.02% |
213,855
-47,751
| -18% | -$4.16M |
|
570
PENN Entertainment
PENN
$2.71B
| $19.1M | 0.02% |
182,437
+54,287
| +42% | +$6.01M |
|
571
Equifax
EFX
$21.4B
| $19.1M | 0.02% |
105,570
+79,589
| +306% | +$14.1M |
|
572
VeriSign
VRSN
$26.6B
| $19.1M | 0.02% |
95,898
-239,104
| -71% | -$47M |
|
573
Willis Towers Watson
WTW
$32B
| $19M | 0.02% |
82,902
-12,603
| -13% | -$2.75M |
|
574
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.8M | 0.02% |
+73,700
| New | +$17.9M |
|
575
Wheaton Precious Metals
WPM
$60.9B
| $18.8M | 0.02% |
491,208
+138,443
| +39% | +$5.49M |
|
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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.