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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 | |
|---|---|---|---|---|---|---|
1176
Omega Healthcare
OHI
$14.4B
| $2.95M | ﹤0.01% |
80,486
+42,942
| +114% | +$1.58M |
|
1177
PUT
American Express
AXP
$229B
| $2.94M | ﹤0.01% |
+20,800
| New | +$2.75M |
|
1178
Cincinnati Financial
CINF
$26.7B
| $2.92M | ﹤0.01% |
28,281
-460,917
| -94% | -$44.2M |
|
1179
Boyd Gaming
BYD
$5.92B
| $2.91M | ﹤0.01% |
49,430
-171
| -0.3% | -$9.3K |
|
|
ATH
1180
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.91M | ﹤0.01% |
57,725
-4,662
| -7% | -$216K |
|
1181
Genesis Energy
GEL
$1.9B
| $2.9M | ﹤0.01% |
+311,000
| New | +$2.36M |
|
1182
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.9M | ﹤0.01% |
+66,917
| New | +$2.98M |
|
|
BTNB
1183
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.9M | ﹤0.01% |
+283,000
| New | +$3.34M |
|
1184
PUT
Prologis
PLD
$132B
| $2.89M | ﹤0.01% |
+27,300
| New | +$2.78M |
|
1185
PUT
DuPont de Nemours
DD
$19.1B
| $2.88M | ﹤0.01% |
+29,716
| New | +$2.85M |
|
1186
Phillips 66
PSX
$86B
| $2.88M | ﹤0.01% |
35,369
-200,490
| -85% | -$15.7M |
|
1187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.88M | ﹤0.01% |
34,508
-161,106
| -82% | -$13.9M |
|
1188
American International
AIG
$40.6B
| $2.87M | ﹤0.01% |
62,150
+8,846
| +17% | +$382K |
|
1189
Box
BOX
$4.65B
| $2.87M | ﹤0.01% |
124,993
-407
| -0.3% | -$7.92K |
|
1190
CSX Corp
CSX
$92.8B
| $2.86M | ﹤0.01% |
89,040
-86,220
| -49% | -$2.63M |
|
1191
Repay Holdings
RPAY
$317M
| $2.85M | ﹤0.01% |
121,319
-537,808
| -82% | -$13.1M |
|
|
EXEEL
1192
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $2.84M | ﹤0.01% |
+167,301
| New | +$2.97M |
|
1193
Pentair
PNR
$10.7B
| $2.84M | ﹤0.01% |
45,529
+33,485
| +278% | +$1.92M |
|
1194
Advanced Drainage Systems
WMS
$10.7B
| $2.82M | ﹤0.01% |
27,288
+6,589
| +32% | +$644K |
|
1195
Medpace
MEDP
$16.8B
| $2.82M | ﹤0.01% |
17,170
-26,479
| -61% | -$4.05M |
|
1196
Winnebago Industries
WGO
$906M
| $2.81M | ﹤0.01% |
36,616
| – | – |
|
1197
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.77M | ﹤0.01% |
107,185
-138,388
| -56% | -$6.09M |
|
1198
MillerKnoll
MLKN
$1.64B
| $2.76M | ﹤0.01% |
67,157
-8,312
| -11% | -$318K |
|
1199
Beyond Meat
BYND
$268M
| $2.74M | ﹤0.01% |
21,070
-396
| -2% | -$58.2K |
|
1200
PUT
CME Group
CME
$94.8B
| $2.74M | ﹤0.01% |
+13,400
| New | +$2.64M |
|
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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.