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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
C icon
976
PUT
Citigroup
C
$227B
$5.24M 0.01%
+72,000
New +$4.81M
CSCO icon
977
PUT
Cisco
CSCO
$483B
$5.24M 0.01%
+101,300
New +$4.76M
LEN icon
978
Lennar Class A
LEN
$20.6B
$5.23M 0.01%
53,383
-3,178
-6% -$267K
FRXB.U
979
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.23M 0.01%
+525,000
New +$5.28M
DMYQ.U
980
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$5.22M 0.01%
+520,000
New +$5.3M
QDEL icon
981
QuidelOrtho
QDEL
$938M
$5.21M 0.01%
40,697
+33,659
+478% +$6.21M
OPLN
982
Openlane
OPLN
$4.58B
$5.19M 0.01%
346,115
-69,270
-17% -$1.18M
RHP icon
983
Ryman Hospitality Properties
RHP
$7.57B
$5.16M 0.01%
+66,607
New +$4.92M
HON icon
984
PUT
Honeywell
HON
$77B
$5.14M 0.01%
+25,146
New +$4.91M
PEG icon
985
Public Service Enterprise Group
PEG
$37.2B
$5.14M 0.01%
85,445
+16,586
+24% +$957K
SANM icon
986
Sanmina
SANM
$10.7B
$5.13M 0.01%
123,942
+96,562
+353% +$3.51M
QGEN icon
987
Qiagen
QGEN
$9.04B
$5.12M 0.01%
99,171
-35,623
-26% -$1.96M
CORT icon
988
Corcept Therapeutics
CORT
$12.3B
$5.1M ﹤0.01%
214,425
+187,091
+684% +$4.99M
AMCR icon
989
Amcor
AMCR
$21.8B
$5.1M ﹤0.01%
87,272
+80,440
+1,177% +$4.58M
D icon
990
Dominion Energy
D
$59.1B
$5.09M ﹤0.01%
67,000
+41,762
+165% +$3.03M
FBIN icon
991
Fortune Brands Innovations
FBIN
$5.73B
$5.08M ﹤0.01%
61,963
-148,590
-71% -$11.2M
GS icon
992
PUT
Goldman Sachs
GS
$301B
$5.07M ﹤0.01%
+15,500
New +$4.83M
SYM icon
993
Symbotic
SYM
$5.21B
$5.05M ﹤0.01%
+500,000
New +$5.11M
SVFB
994
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.05M ﹤0.01%
+500,000
New +$5.18M
XSLV icon
995
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$5.05M ﹤0.01%
+55,000
New +$2.44M
SHO icon
996
Sunstone Hotel Investors
SHO
$2.01B
$5.04M ﹤0.01%
404,632
-224,340
-36% -$2.68M
ASZ.U
997
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.04M ﹤0.01%
+502,384
New +$5.09M
STM icon
998
STMicroelectronics
STM
$48.5B
$5.03M ﹤0.01%
131,180
-2,113,877
-94% -$82.4M
IRBT
999
DELISTED
iRobot
IRBT
$5.02M ﹤0.01%
41,094
+27,511
+203% +$3.13M
KAHC.U
1000
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5M ﹤0.01%
+500,000
New +$5.01M
38 39
40
41 42

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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.