We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
American Electric Power
AEP
$66.9B
| $5M | ﹤0.01% |
59,067
+17,102
| +41% | +$1.38M |
|
1002
PUT
Abbott
ABT
$188B
| $4.99M | ﹤0.01% |
+41,600
| New | +$4.93M |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| $4.98M | ﹤0.01% |
83,798
+68,074
| +433% | +$3.63M |
|
1004
Vulcan Materials
VMC
$37B
| $4.97M | ﹤0.01% |
29,484
-15,468
| -34% | -$2.51M |
|
1005
Ziff Davis
ZD
$2B
| $4.97M | ﹤0.01% |
47,702
-6,944
| -13% | -$654K |
|
1006
iShares MSCI Taiwan ETF
EWT
$11B
| $4.97M | ﹤0.01% |
82,878
-26,218
| -24% | -$1.52M |
|
|
ACH
1007
Accendra Health
ACH
$107M
| $4.95M | ﹤0.01% |
131,702
+103,180
| +362% | +$3.23M |
|
1008
Integer Holdings
ITGR
$4.25B
| $4.94M | ﹤0.01% |
53,590
-15,199
| -22% | -$1.28M |
|
1009
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.93M | ﹤0.01% |
64,973
-1,756
| -3% | -$132K |
|
1010
AutoNation
AN
$6.88B
| $4.91M | ﹤0.01% |
52,676
-74,699
| -59% | -$5.99M |
|
|
PPL
1011
PPL Corp
PPL
$26.3B
| $4.9M | ﹤0.01% |
169,902
-271,807
| -62% | -$7.61M |
|
1012
QuantumScape Corp
QS
$3.81B
| $4.9M | ﹤0.01% |
+109,409
| New | +$5.74M |
|
|
FBC
1013
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.9M | ﹤0.01% |
108,563
+18,536
| +21% | +$837K |
|
1014
ARK Israel Innovative Technology ETF
IZRL
$140M
| $4.88M | ﹤0.01% |
+155,080
| New | +$5.15M |
|
1015
PUT
Morgan Stanley
MS
$338B
| $4.88M | ﹤0.01% |
+62,800
| New | +$4.81M |
|
1016
Cardinal Health
CAH
$55.5B
| $4.87M | ﹤0.01% |
80,143
-83,187
| -51% | -$4.59M |
|
|
SYNH
1017
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.85M | ﹤0.01% |
63,980
+27,340
| +75% | +$2.06M |
|
1018
H.B. Fuller
FUL
$3.29B
| $4.85M | ﹤0.01% |
+77,066
| New | +$4.38M |
|
1019
Paychex
PAYX
$43.1B
| $4.84M | ﹤0.01% |
49,375
-61,117
| -55% | -$5.63M |
|
|
SRNGU
1020
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $4.83M | ﹤0.01% |
+477,500
| New | +$4.97M |
|
1021
Mission Produce
AVO
$1.16B
| $4.83M | ﹤0.01% |
+253,899
| New | +$4.87M |
|
|
GRP.U
1022
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.82M | ﹤0.01% |
79,256
-29,807
| -27% | -$1.78M |
|
1023
Hope Bancorp
HOPE
$1.79B
| $4.79M | ﹤0.01% |
318,278
+68,481
| +27% | +$910K |
|
1024
Rocket Pharmaceuticals
RCKT
$397M
| $4.78M | ﹤0.01% |
107,826
+23,449
| +28% | +$1.29M |
|
1025
PUT
Verizon
VZ
$195B
| $4.77M | ﹤0.01% |
+82,000
| New | +$4.63M |
|
Similar funds
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.