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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 | |
|---|---|---|---|---|---|---|
|
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.01% |
135,447
-301,236
| -69% | -$27.6M |
|
|
PETQ
702
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.4M | 0.01% |
350,655
-7,315
| -2% | -$259K |
|
|
XLNX
703
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.01% |
99,664
+68,906
| +224% | +$9.19M |
|
704
Kornit Digital
KRNT
$775M
| $12.3M | 0.01% |
124,156
-6,675
| -5% | -$660K |
|
705
Chegg
CHGG
$96.1M
| $12.1M | 0.01% |
140,867
-83,453
| -37% | -$7.95M |
|
706
Lockheed Martin
LMT
$140B
| $12.1M | 0.01% |
32,639
-217,994
| -87% | -$74.8M |
|
707
Truist Financial
TFC
$63.4B
| $12.1M | 0.01% |
206,785
+8,208
| +4% | +$450K |
|
708
PUT
Walt Disney
DIS
$178B
| $12M | 0.01% |
+65,300
| New | +$12M |
|
709
Southern Company
SO
$105B
| $12M | 0.01% |
192,637
+16,671
| +9% | +$998K |
|
710
Wingstop
WING
$3.22B
| $12M | 0.01% |
94,015
-49,402
| -34% | -$6.95M |
|
711
NeoGenomics
NEO
$2.13B
| $11.9M | 0.01% |
247,668
+230,341
| +1,329% | +$12M |
|
712
Sempra
SRE
$55.5B
| $11.9M | 0.01% |
179,672
-149,630
| -45% | -$9.31M |
|
713
Materion
MTRN
$6.06B
| $11.9M | 0.01% |
179,635
+75,604
| +73% | +$5.25M |
|
714
PUT
Caterpillar
CAT
$386B
| $11.9M | 0.01% |
+51,200
| New | +$10.6M |
|
715
RTX Corp
RTX
$303B
| $11.8M | 0.01% |
153,314
-139,179
| -48% | -$10.2M |
|
716
RingCentral
RNG
$5.43B
| $11.8M | 0.01% |
39,674
-341,081
| -90% | -$125M |
|
|
DCP
717
DELISTED
DCP Midstream, LP
DCP
| $11.8M | 0.01% |
544,094
+36,000
| +7% | +$793K |
|
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $11.8M | 0.01% |
264,600
+209,500
| +380% | +$9.03M |
|
719
Invesco Solar ETF
TAN
$1.36B
| $11.7M | 0.01% |
127,095
+21,535
| +20% | +$2.26M |
|
720
PUT
Palantir
PLTR
$427B
| $11.6M | 0.01% |
+500,000
| New | +$13.7M |
|
|
PMT
721
PennyMac Mortgage Investment
PMT
$814M
| $11.6M | 0.01% |
592,925
+545,598
| +1,153% | +$10.1M |
|
722
ManpowerGroup
MAN
$2.61B
| $11.6M | 0.01% |
116,992
-39,400
| -25% | -$3.77M |
|
723
Rockwell Automation
ROK
$48.7B
| $11.5M | 0.01% |
43,433
-65,636
| -60% | -$16.7M |
|
724
Cognyte Software
CGNT
$693M
| $11.5M | 0.01% |
+413,228
| New | +$12.3M |
|
725
Cinemark Holdings
CNK
$4.34B
| $11.5M | 0.01% |
562,932
-196,338
| -26% | -$4.14M |
|
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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.