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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 | |
|---|---|---|---|---|---|---|
851
Halliburton
HAL
$28B
| $7.49M | 0.01% |
349,034
-161,648
| -32% | -$3.38M |
|
852
iShares Semiconductor ETF
SOXX
$44.8B
| $7.49M | 0.01% |
52,998
+45,030
| +565% | +$6.16M |
|
853
Rogers Communications
RCI
$18.7B
| $7.48M | 0.01% |
162,278
+24,454
| +18% | +$1.14M |
|
854
Henry Schein
HSIC
$9.82B
| $7.45M | 0.01% |
107,553
-16
| -0% | -$1.08K |
|
855
Arcosa
ACA
$7.11B
| $7.43M | 0.01% |
+114,162
| New | +$7.01M |
|
856
Idacorp
IDA
$8.08B
| $7.42M | 0.01% |
74,263
-58,440
| -44% | -$5.34M |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $7.41M | 0.01% |
231,784
+30,066
| +15% | +$960K |
|
|
NSTD.U
858
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
| $7.38M | 0.01% |
+744,000
| New | +$7.43M |
|
|
CTRA
859
DELISTED
Coterra Energy
CTRA
| $7.38M | 0.01% |
392,861
+369,816
| +1,605% | +$6.81M |
|
860
PUT
Mastercard
MA
$493B
| $7.33M | 0.01% |
+20,600
| New | +$7.19M |
|
861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.33M | 0.01% |
67,281
-299,730
| -82% | -$33.5M |
|
862
PUT
Chevron
CVX
$382B
| $7.29M | 0.01% |
+69,600
| New | +$6.8M |
|
863
MaxLinear
MXL
$6.21B
| $7.28M | 0.01% |
213,677
-105,822
| -33% | -$3.77M |
|
864
Q2 Holdings
QTWO
$3.96B
| $7.27M | 0.01% |
72,544
-11,095
| -13% | -$1.38M |
|
|
COOP
865
DELISTED
Mr. Cooper
COOP
| $7.23M | 0.01% |
207,914
+65,505
| +46% | +$2.07M |
|
866
Federated Hermes
FHI
$4.71B
| $7.21M | 0.01% |
230,257
+156,824
| +214% | +$4.61M |
|
867
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.2M | 0.01% |
263,797
-437,987
| -62% | -$12.3M |
|
|
XIFR
868
XPLR Infrastructure LP
XIFR
$1.07B
| $7.17M | 0.01% |
+98,404
| New | +$7.57M |
|
869
Northrop Grumman
NOC
$82.1B
| $7.15M | 0.01% |
22,088
-152,418
| -87% | -$46M |
|
870
KB Home
KBH
$3.47B
| $7.14M | 0.01% |
153,543
-313,291
| -67% | -$12.9M |
|
|
HMSY
871
DELISTED
HMS Holdings Corp.
HMSY
| $7.09M | 0.01% |
191,868
+51,678
| +37% | +$1.9M |
|
872
Teva Pharmaceuticals
TEVA
$42.1B
| $7.08M | 0.01% |
613,127
-1,506,839
| -71% | -$17.3M |
|
873
Simply Good Foods
SMPL
$956M
| $7.06M | 0.01% |
232,176
-109,591
| -32% | -$3.26M |
|
874
Vistra
VST
$48.2B
| $7.04M | 0.01% |
398,422
-593,403
| -60% | -$11.8M |
|
875
PUT
Coca-Cola
KO
$374B
| $7.03M | 0.01% |
+133,400
| New | +$6.71M |
|
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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.