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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 | |
|---|---|---|---|---|---|---|
751
LivePerson
LPSN
$31.6M
| $10.5M | 0.01% |
13,244
+953
| +8% | +$883K |
|
752
Medifast
MED
$135M
| $10.5M | 0.01% |
49,392
+606
| +1% | +$145K |
|
|
LHCG
753
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.01% |
54,397
+3,360
| +7% | +$673K |
|
754
PUT
Union Pacific
UNP
$174B
| $10.3M | 0.01% |
+46,800
| New | +$9.83M |
|
755
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.3M | 0.01% |
124,911
| – | – |
|
756
iShares Russell 2000 ETF
IWM
$81.4B
| $10.2M | 0.01% |
46,065
+40,265
| +694% | +$8.79M |
|
757
Dentsply Sirona
XRAY
$2.37B
| $10.1M | 0.01% |
158,614
-14,688
| -8% | -$852K |
|
|
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.1M | 0.01% |
333,553
+211,391
| +173% | +$6.36M |
|
|
DGNU
759
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $10.1M | 0.01% |
+1,000,000
| New | +$10.1M |
|
760
EOG Resources
EOG
$74.5B
| $10.1M | 0.01% |
139,273
-77,874
| -36% | -$4.97M |
|
|
NXDR
761
Nextdoor Holdings
NXDR
$1.04B
| $10.1M | 0.01% |
+1,000,000
| New | +$10M |
|
|
LSI
762
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.01% |
116,958
-31,037
| -21% | -$2.58M |
|
|
KVSC
763
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.99M | 0.01% |
+1,000,000
| New | +$9.91M |
|
764
Open Text
OTEX
$6.02B
| $9.9M | 0.01% |
207,696
-101,733
| -33% | -$4.76M |
|
765
The Ensign Group
ENSG
$10.7B
| $9.88M | 0.01% |
105,229
-115,512
| -52% | -$9.89M |
|
766
Deckers Outdoor
DECK
$13.2B
| $9.81M | 0.01% |
178,086
-4,758
| -3% | -$254K |
|
|
AMBR
767
Amber International Holding Ltd
AMBR
$128M
| $9.79M | 0.01% |
83,204
+81,704
| +5,447% | +$11.3M |
|
768
TransDigm Group
TDG
$67.5B
| $9.77M | 0.01% |
16,619
-805
| -5% | -$474K |
|
769
L3Harris
LHX
$54.2B
| $9.76M | 0.01% |
48,145
-510,399
| -91% | -$95.8M |
|
770
Novartis
NVS
$297B
| $9.74M | 0.01% |
113,971
-9,495
| -8% | -$852K |
|
771
AMN Healthcare
AMN
$1.41B
| $9.73M | 0.01% |
131,981
+111,596
| +547% | +$8.3M |
|
772
Suncor Energy
SU
$73.8B
| $9.67M | 0.01% |
462,868
-977,343
| -68% | -$19.2M |
|
|
BCPC
773
Balchem Corp
BCPC
$5.66B
| $9.64M | 0.01% |
76,837
+790
| +1% | +$96K |
|
774
Coherent
COHR
$65.4B
| $9.63M | 0.01% |
140,897
+13,309
| +10% | +$1.09M |
|
775
iShares Core S&P 500 ETF
IVV
$904B
| $9.59M | 0.01% |
24,116
-531,661
| -96% | -$206M |
|
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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.