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 | |
|---|---|---|---|---|---|---|
|
AMED
1101
DELISTED
Amedisys
AMED
| $3.72M | ﹤0.01% |
14,060
+7,629
| +119% | +$2.15M |
|
1102
Dick's Sporting Goods
DKS
$19.2B
| $3.72M | ﹤0.01% |
+48,802
| New | +$3.51M |
|
1103
Cogent Communications
CCOI
$528M
| $3.71M | ﹤0.01% |
53,987
-503,697
| -90% | -$30.8M |
|
1104
Moelis & Co
MC
$4.72B
| $3.71M | ﹤0.01% |
+67,636
| New | +$3.63M |
|
1105
Fate Therapeutics
FATE
$322M
| $3.68M | ﹤0.01% |
44,644
-964
| -2% | -$92.4K |
|
1106
Norfolk Southern
NSC
$75B
| $3.67M | ﹤0.01% |
13,688
-395,842
| -97% | -$100M |
|
1107
Hain Celestial
HAIN
$53.4M
| $3.67M | ﹤0.01% |
84,262
-8,132
| -9% | -$346K |
|
1108
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.67M | ﹤0.01% |
+41,388
| New | +$4.11M |
|
1109
PUT
Southern Company
SO
$105B
| $3.66M | ﹤0.01% |
+58,900
| New | +$3.53M |
|
1110
PUT
Linde
LIN
$227B
| $3.64M | ﹤0.01% |
+13,000
| New | +$3.37M |
|
1111
Ryder
R
$9.98B
| $3.64M | ﹤0.01% |
+48,123
| New | +$3.33M |
|
1112
iShares Asia 50 ETF
AIA
$4.91B
| $3.62M | ﹤0.01% |
39,300
+1,300
| +3% | +$124K |
|
1113
Corteva
CTVA
$51B
| $3.58M | ﹤0.01% |
76,818
+4,220
| +6% | +$187K |
|
1114
BridgeBio Pharma
BBIO
$16.6B
| $3.58M | ﹤0.01% |
58,118
+29,658
| +104% | +$1.94M |
|
1115
Knight Transportation
KNX
$11.2B
| $3.58M | ﹤0.01% |
74,399
+42,777
| +135% | +$1.88M |
|
|
CLGX
1116
DELISTED
Corelogic, Inc.
CLGX
| $3.57M | ﹤0.01% |
45,021
+42,170
| +1,479% | +$3.36M |
|
|
TSE
1117
DELISTED
Trinseo
TSE
| $3.55M | ﹤0.01% |
55,804
-20,372
| -27% | -$1.24M |
|
1118
Fox Class B
FOX
$23.6B
| $3.55M | ﹤0.01% |
101,698
-1,061
| -1% | -$35.6K |
|
1119
Voya Financial
VOYA
$9.09B
| $3.55M | ﹤0.01% |
55,714
-1,304
| -2% | -$78.4K |
|
1120
Maximus
MMS
$2.9B
| $3.52M | ﹤0.01% |
+39,579
| New | +$3.24M |
|
1121
PUT
IBM
IBM
$223B
| $3.52M | ﹤0.01% |
+27,614
| New | +$3.3M |
|
|
CPUH.U
1122
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $3.51M | ﹤0.01% |
+348,000
| New | +$3.66M |
|
1123
Shoals Technologies Group
SHLS
$1.44B
| $3.5M | ﹤0.01% |
+100,767
| New | +$3.57M |
|
1124
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.48M | ﹤0.01% |
+55,100
| New | +$3.43M |
|
|
PRPC.U
1125
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $3.44M | ﹤0.01% |
+344,117
| New | +$3.55M |
|
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.