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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 | |
|---|---|---|---|---|---|---|
901
TG Therapeutics
TGTX
$7.52B
| $6.58M | 0.01% |
136,461
+13,040
| +11% | +$627K |
|
902
Vornado Realty Trust
VNO
$7.26B
| $6.55M | 0.01% |
144,344
+62,012
| +75% | +$2.57M |
|
903
Encore Capital Group
ECPG
$2.01B
| $6.54M | 0.01% |
162,528
-38,570
| -19% | -$1.37M |
|
|
WRK
904
DELISTED
WestRock Company
WRK
| $6.53M | 0.01% |
125,470
-50,342
| -29% | -$2.35M |
|
905
PUT
Wells Fargo
WFC
$265B
| $6.43M | 0.01% |
+164,600
| New | +$5.83M |
|
906
AES
AES
$10.5B
| $6.42M | 0.01% |
239,455
-667,776
| -74% | -$17.8M |
|
907
Xerox
XRX
$427M
| $6.37M | 0.01% |
262,322
-279,794
| -52% | -$6.69M |
|
|
NKLA
908
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.32M | 0.01% |
+15,167
| New | +$8.64M |
|
909
Acuity Brands
AYI
$10.6B
| $6.27M | 0.01% |
38,000
| – | – |
|
910
PUT
PayPal
PYPL
$50.5B
| $6.24M | 0.01% |
+25,700
| New | +$6.49M |
|
911
BioNTech
BNTX
$23.3B
| $6.23M | 0.01% |
57,075
+24,450
| +75% | +$2.6M |
|
912
Lamb Weston
LW
$7.12B
| $6.16M | 0.01% |
79,536
+5,459
| +7% | +$430K |
|
913
Iridium Communications
IRDM
$5.23B
| $6.14M | 0.01% |
148,809
-65,475
| -31% | -$2.87M |
|
914
Omnicom Group
OMC
$23.2B
| $6.14M | 0.01% |
82,747
-765
| -0.9% | -$52.8K |
|
915
Broadridge
BR
$19.8B
| $6.13M | 0.01% |
40,075
-64,008
| -61% | -$9.45M |
|
916
Conagra Brands
CAG
$7.07B
| $6.12M | 0.01% |
162,700
-81,038
| -33% | -$2.87M |
|
917
McKesson
MCK
$103B
| $6.08M | 0.01% |
31,197
-12,911
| -29% | -$2.36M |
|
918
Rollins
ROL
$17.9B
| $6.07M | 0.01% |
176,376
+93,791
| +114% | +$3.36M |
|
919
Silicon Laboratories
SLAB
$7.2B
| $6.06M | 0.01% |
+42,969
| New | +$6.16M |
|
920
Agree Realty
ADC
$9.22B
| $6.06M | 0.01% |
90,037
+14,000
| +18% | +$913K |
|
921
Werner Enterprises
WERN
$2.2B
| $6.03M | 0.01% |
127,726
-191,896
| -60% | -$8.35M |
|
922
Ventas
VTR
$47.2B
| $6.02M | 0.01% |
112,864
+100,933
| +846% | +$5.18M |
|
923
T-Mobile US
TMUS
$191B
| $6M | 0.01% |
47,851
+10,361
| +28% | +$1.31M |
|
924
Principal Financial Group
PFG
$24.4B
| $5.95M | 0.01% |
99,221
-82,251
| -45% | -$4.58M |
|
925
PUT
Intel
INTC
$492B
| $5.9M | 0.01% |
+92,200
| New | +$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.