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 | |
|---|---|---|---|---|---|---|
|
SWTX
1076
DELISTED
SpringWorks Therapeutics
SWTX
| $4.03M | ﹤0.01% |
54,829
+45,789
| +507% | +$3.59M |
|
|
MRTX
1077
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.03M | ﹤0.01% |
23,531
-1,713
| -7% | -$339K |
|
1078
Royal Bank of Canada
RY
$293B
| $4.02M | ﹤0.01% |
43,562
-44,268
| -50% | -$3.85M |
|
1079
PUT
Oracle
ORCL
$435B
| $4.01M | ﹤0.01% |
+57,100
| New | +$3.7M |
|
1080
Navient
NAVI
$796M
| $3.96M | ﹤0.01% |
276,380
+122,702
| +80% | +$1.51M |
|
1081
PUT
3M
MMM
$93.9B
| $3.95M | ﹤0.01% |
+24,518
| New | +$3.67M |
|
|
MANT
1082
DELISTED
Mantech International Corp
MANT
| $3.94M | ﹤0.01% |
45,275
-149,005
| -77% | -$13M |
|
|
WCC
1083
WESCO International
WCC
$17.9B
| $3.92M | ﹤0.01% |
45,307
+36,939
| +441% | +$3.11M |
|
|
SCS
1084
DELISTED
Steelcase
SCS
| $3.91M | ﹤0.01% |
271,861
-375,107
| -58% | -$5.31M |
|
|
CCVI.U
1085
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $3.87M | ﹤0.01% |
+384,230
| New | +$4.16M |
|
|
MBT
1086
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.86M | ﹤0.01% |
462,857
-1,215,531
| -72% | -$10.7M |
|
1087
Gold Fields
GFI
$36.8B
| $3.85M | ﹤0.01% |
405,898
-313,919
| -44% | -$2.92M |
|
|
HIBB
1088
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.83M | ﹤0.01% |
55,550
-11,379
| -17% | -$701K |
|
1089
Dynatrace
DT
$14.6B
| $3.82M | ﹤0.01% |
79,136
-56,133
| -41% | -$2.72M |
|
|
SAGE
1090
DELISTED
Sage Therapeutics
SAGE
| $3.81M | ﹤0.01% |
50,908
+38,168
| +300% | +$3.13M |
|
1091
Encompass Health
EHC
$12.5B
| $3.79M | ﹤0.01% |
58,220
-1,026
| -2% | -$66.9K |
|
1092
M&T Bank
MTB
$36.3B
| $3.79M | ﹤0.01% |
25,006
-207,967
| -89% | -$30.7M |
|
|
TPIC
1093
DELISTED
TPI Composites
TPIC
| $3.77M | ﹤0.01% |
66,825
-58,610
| -47% | -$3.53M |
|
|
HUIZ
1094
Huize Holding Ltd
HUIZ
$14.4M
| $3.77M | ﹤0.01% |
+90,000
| New | +$3.71M |
|
1095
Addus HomeCare
ADUS
$2.23B
| $3.76M | ﹤0.01% |
35,960
+28,087
| +357% | +$3.2M |
|
1096
MacroGenics
MGNX
$259M
| $3.76M | ﹤0.01% |
118,059
+22,887
| +24% | +$556K |
|
1097
PUT
Nike
NKE
$62.5B
| $3.75M | ﹤0.01% |
+28,200
| New | +$3.92M |
|
1098
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.73M | ﹤0.01% |
+127,700
| New | +$3.75M |
|
1099
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.73M | ﹤0.01% |
62,010
-2,070
| -3% | -$124K |
|
|
1100
PUT
Qualcomm
QCOM
$170B
| $3.73M | ﹤0.01% |
+28,100
| New | +$4.05M |
|
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.