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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Broadcom
AVGO
$2.01T
| $2.74M | ﹤0.01% |
+59,000
| New | +$2.73M |
|
|
ARVL
1202
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $2.73M | ﹤0.01% |
+3,400
| New | +$3.34M |
|
|
AERI
1203
DELISTED
Aerie Pharmaceuticals
AERI
| $2.73M | ﹤0.01% |
152,580
| – | – |
|
1204
Travel + Leisure Co
TNL
$4.5B
| $2.72M | ﹤0.01% |
+44,523
| New | +$2.42M |
|
1205
Napco Security Technologies
NSSC
$1.43B
| $2.72M | ﹤0.01% |
156,056
+10,910
| +8% | +$168K |
|
1206
Kulicke & Soffa
KLIC
$4.53B
| $2.71M | ﹤0.01% |
+55,194
| New | +$2.39M |
|
|
PDM
1207
Piedmont Realty Trust
PDM
$1.16B
| $2.69M | ﹤0.01% |
154,860
-146,682
| -49% | -$2.47M |
|
|
HUGS.U
1208
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $2.68M | ﹤0.01% |
+267,000
| New | +$2.71M |
|
1209
Boise Cascade
BCC
$2.96B
| $2.67M | ﹤0.01% |
44,594
-146,496
| -77% | -$7.74M |
|
1210
Donaldson
DCI
$11.2B
| $2.66M | ﹤0.01% |
45,762
+15,349
| +50% | +$918K |
|
1211
PUT
Freeport-McMoran
FCX
$98.7B
| $2.65M | ﹤0.01% |
+80,500
| New | +$2.61M |
|
1212
PJT Partners
PJT
$4.33B
| $2.65M | ﹤0.01% |
39,130
-152
| -0.4% | -$11K |
|
1213
Antero Midstream
AM
$10.4B
| $2.65M | ﹤0.01% |
+293,000
| New | +$2.52M |
|
1214
ABM Industries
ABM
$2.81B
| $2.65M | ﹤0.01% |
51,858
-53,839
| -51% | -$2.36M |
|
1215
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.63M | ﹤0.01% |
+107,340
| New | +$2.48M |
|
1216
STAG Industrial
STAG
$7.09B
| $2.63M | ﹤0.01% |
78,293
-57,812
| -42% | -$1.85M |
|
1217
FirstService
FSV
$6.27B
| $2.62M | ﹤0.01% |
17,638
+9,434
| +115% | +$1.37M |
|
1218
Snap-on
SNA
$21.3B
| $2.62M | ﹤0.01% |
11,337
+109
| +1% | +$21.5K |
|
1219
Invesco QQQ Trust
QQQ
$479B
| $2.6M | ﹤0.01% |
8,154
-42,095
| -84% | -$13.5M |
|
1220
Altria Group
MO
$109B
| $2.6M | ﹤0.01% |
50,804
-14,308
| -22% | -$641K |
|
1221
Revolve Group
RVLV
$1.73B
| $2.6M | ﹤0.01% |
+57,844
| New | +$2.36M |
|
1222
Acco Brands
ACCO
$402M
| $2.58M | ﹤0.01% |
306,231
-41,915
| -12% | -$361K |
|
1223
Conduent
CNDT
$242M
| $2.58M | ﹤0.01% |
386,915
+45,939
| +13% | +$262K |
|
1224
Ichor Holdings
ICHR
$2.43B
| $2.58M | ﹤0.01% |
47,883
-645
| -1% | -$27.5K |
|
1225
Vital Farms
VITL
$483M
| $2.55M | ﹤0.01% |
118,743
+50,217
| +73% | +$1.32M |
|
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.