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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 | |
|---|---|---|---|---|---|---|
|
NS
801
DELISTED
NuStar Energy L.P.
NS
| $8.73M | 0.01% |
510,600
+148,700
| +41% | +$2.53M |
|
802
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $8.72M | 0.01% |
+114,959
| New | +$8.66M |
|
803
SS&C Technologies
SSNC
$18.7B
| $8.72M | 0.01% |
124,876
-47,583
| -28% | -$3.21M |
|
804
Ball Corp
BALL
$16.6B
| $8.72M | 0.01% |
102,958
-60,418
| -37% | -$5.29M |
|
805
Lindblad Expeditions
LIND
$2.16B
| $8.71M | 0.01% |
461,066
-449,370
| -49% | -$8.18M |
|
806
Allison Transmission
ALSN
$10.3B
| $8.7M | 0.01% |
213,049
-14,380
| -6% | -$598K |
|
807
Dana Inc
DAN
$3.23B
| $8.69M | 0.01% |
357,184
-170,154
| -32% | -$3.9M |
|
|
DM
808
DELISTED
Desktop Metal, Inc.
DM
| $8.65M | 0.01% |
+58,030
| New | +$12.8M |
|
809
PUT
ExxonMobil
XOM
$661B
| $8.57M | 0.01% |
+153,500
| New | +$8.05M |
|
810
Carlyle Group
CG
$17.2B
| $8.56M | 0.01% |
232,898
-32,855
| -12% | -$1.15M |
|
811
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $8.53M | 0.01% |
160,000
| – | – |
|
812
Hecla Mining
HL
$11.8B
| $8.5M | 0.01% |
+1,493,607
| New | +$9.12M |
|
813
PUT
Visa
V
$671B
| $8.47M | 0.01% |
+40,000
| New | +$8.42M |
|
814
Gray Television
GTN
$517M
| $8.42M | 0.01% |
457,653
+3,657
| +0.8% | +$67.7K |
|
815
Republic Services
RSG
$65.9B
| $8.35M | 0.01% |
84,059
-120,576
| -59% | -$11.3M |
|
816
US Bancorp
USB
$99.9B
| $8.35M | 0.01% |
150,978
-4,176
| -3% | -$209K |
|
|
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.33M | 0.01% |
59,987
-19,585
| -25% | -$3.16M |
|
818
Spectrum Brands
SPB
$2B
| $8.3M | 0.01% |
97,705
+20,690
| +27% | +$1.69M |
|
819
Churchill Downs
CHDN
$6.02B
| $8.26M | 0.01% |
72,662
-49,686
| -41% | -$5.47M |
|
820
Haemonetics
HAE
$3.92B
| $8.26M | 0.01% |
74,384
-80,394
| -52% | -$9.95M |
|
821
McCormick & Company Non-Voting
MKC
$14.2B
| $8.23M | 0.01% |
92,314
-134,878
| -59% | -$12M |
|
|
CIXX
822
DELISTED
CI Financial Corp.
CIXX
| $8.22M | 0.01% |
569,069
-151,311
| -21% | -$2.09M |
|
|
BLD
823
DELISTED
TopBuild
BLD
| $8.2M | 0.01% |
39,135
-15,089
| -28% | -$3.07M |
|
824
Huron Consulting
HURN
$2.41B
| $8.15M | 0.01% |
161,801
-119,650
| -43% | -$6.59M |
|
825
Pebblebrook Hotel Trust
PEB
$2B
| $8.14M | 0.01% |
335,073
-262,560
| -44% | -$5.77M |
|
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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.