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Allianz Asset Management

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
Cap. Flow
-$7.28B
Cap. Flow %
-7.06%
Top 10 Hldgs %
18.52%
Holding
2,375
New
558
Increased
612
Reduced
800
Closed
224

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$401M
2
SLB icon
SLB Ltd
SLB
+$367M
3
SNOW icon
Snowflake
SNOW
+$359M
4
MRNA icon
Moderna
MRNA
+$340M
5
BB icon
BlackBerry
BB
+$308M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764M
2
IHRT icon
iHeartMedia
IHRT
+$334M
3
QCOM icon
Qualcomm
QCOM
+$334M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$286M
5
GOOGL icon
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
ILCV icon
951
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$5.47M 0.01%
+450,000
New +$26.4M
VGII.U
952
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5.46M 0.01%
+550,000
New +$5.47M
BPMC
953
DELISTED
Blueprint Medicines
BPMC
$5.46M 0.01%
56,105
+1,003
+2% +$100K
XLI icon
954
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.46M 0.01%
55,407
+26,257
+90% +$2.4M
M icon
955
Macy's
M
$6.55B
$5.45M 0.01%
336,750
-34,051
-9% -$520K
CRM icon
956
PUT
Salesforce
CRM
$162B
$5.45M 0.01%
+25,700
New +$5.72M
FVIV.U
957
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.45M 0.01%
+550,000
New +$5.49M
TWTR
958
DELISTED
Twitter, Inc.
TWTR
$5.43M 0.01%
85,415
+61,821
+262% +$3.78M
SPSC icon
959
SPS Commerce
SPSC
$2.69B
$5.43M 0.01%
54,642
-8,271
-13% -$874K
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.4M 0.01%
+340,000
New +$5.21M
DTE icon
961
DTE Energy
DTE
$28.5B
$5.38M 0.01%
47,519
-455,541
-91% -$47.8M
TPTX
962
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.38M 0.01%
56,841
-10,001
-15% -$1.19M
DCPH
963
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.37M 0.01%
119,641
+25,225
+27% +$1.17M
PTRA
964
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$5.36M 0.01%
+300,000
New +$6.22M
CBPO
965
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.36M 0.01%
45,300
+25,600
+130% +$3.03M
GD icon
966
General Dynamics
GD
$107B
$5.36M 0.01%
29,531
+11,036
+60% +$1.8M
EME icon
967
Emcor
EME
$35.7B
$5.35M 0.01%
47,713
-178,594
-79% -$17.9M
BJ icon
968
BJs Wholesale Club
BJ
$12.3B
$5.34M 0.01%
119,145
-21,913
-16% -$919K
PEP icon
969
PUT
PepsiCo
PEP
$188B
$5.33M 0.01%
+37,700
New +$5.17M
ETR icon
970
Entergy
ETR
$49.3B
$5.29M 0.01%
106,370
-103,160
-49% -$4.87M
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$29B
$5.29M 0.01%
37,459
+7,445
+25% +$1.12M
BNS icon
972
Scotiabank
BNS
$108B
$5.29M 0.01%
84,549
+41,796
+98% +$2.42M
ABBV icon
973
PUT
AbbVie
ABBV
$438B
$5.27M 0.01%
+48,700
New +$5.21M
CNO icon
974
CNO Financial Group
CNO
$5.12B
$5.25M 0.01%
215,952
-234,688
-52% -$5.58M
GHC icon
975
Graham Holdings Company
GHC
$4.99B
$5.25M 0.01%
9,325
+450
+5% +$261K
37 38
39
40 41

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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.