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Allianz Asset Management

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
Cap. Flow
-$7.28B
Cap. Flow %
-7.06%
Top 10 Hldgs %
18.52%
Holding
2,375
New
558
Increased
612
Reduced
800
Closed
224

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$401M
2
SLB icon
SLB Ltd
SLB
+$367M
3
SNOW icon
Snowflake
SNOW
+$359M
4
MRNA icon
Moderna
MRNA
+$340M
5
BB icon
BlackBerry
BB
+$308M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764M
2
IHRT icon
iHeartMedia
IHRT
+$334M
3
QCOM icon
Qualcomm
QCOM
+$334M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$286M
5
GOOGL icon
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
KRTX
1226
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.54M ﹤0.01%
21,086
-7,730
-27% -$876K
APD icon
1227
PUT
Air Products & Chemicals
APD
$68.6B
$2.53M ﹤0.01%
+9,000
New +$2.45M
GOEV
1228
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.53M ﹤0.01%
+609
New +$4.18M
STPZ icon
1229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.52M ﹤0.01%
46,000
– –
IVZ icon
1230
Invesco
IVZ
$14B
$2.52M ﹤0.01%
99,903
-24,955
-20% -$560K
USB.PRH icon
1231
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$2.52M ﹤0.01%
+45,500
New +$1.09M
LAUR icon
1232
Laureate Education
LAUR
$5.13B
$2.52M ﹤0.01%
185,068
+156,468
+547% +$2.2M
AGIO icon
1233
Agios Pharmaceuticals
AGIO
$1.95B
$2.51M ﹤0.01%
48,640
-15,895
-25% -$787K
GD icon
1234
PUT
General Dynamics
GD
$107B
$2.51M ﹤0.01%
+13,800
New +$2.25M
FDX icon
1235
PUT
FedEx
FDX
$76.9B
$2.5M ﹤0.01%
+8,800
New +$2.27M
SMRT icon
1236
SmartRent
SMRT
$261M
$2.5M ﹤0.01%
+250,000
New +$2.64M
AIZ icon
1237
Assurant
AIZ
$14.2B
$2.5M ﹤0.01%
17,617
-271
-2% -$36.5K
JEF icon
1238
Jefferies Financial Group
JEF
$12.8B
$2.5M ﹤0.01%
86,794
+75,376
+660% +$2.06M
OIBR.C
1239
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.5M ﹤0.01%
1,503,537
-310,114
-17% -$572K
CHRS icon
1240
Coherus Oncology
CHRS
$192M
$2.49M ﹤0.01%
170,168
+64,453
+61% +$1.09M
AMD icon
1241
PUT
Advanced Micro Devices
AMD
$767B
$2.47M ﹤0.01%
+31,500
New +$2.71M
TBCPU
1242
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.47M ﹤0.01%
+250,000
New +$2.56M
WLY icon
1243
John Wiley & Sons Class A
WLY
$2.62B
$2.46M ﹤0.01%
45,449
+33,602
+284% +$1.71M
COWN
1244
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.46M ﹤0.01%
+69,974
New +$2.25M
PTON icon
1245
Peloton Interactive
PTON
$2.42B
$2.46M ﹤0.01%
21,864
-10,485
-32% -$1.39M
LOW icon
1246
PUT
Lowe's Companies
LOW
$123B
$2.45M ﹤0.01%
+12,900
New +$2.21M
WIT icon
1247
Wipro
WIT
$19.7B
$2.45M ﹤0.01%
771,494
-375,946
-33% -$1.21M
CHTR icon
1248
Charter Communications
CHTR
$18.3B
$2.44M ﹤0.01%
3,961
+159
+4% +$99.4K
NZF icon
1249
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.44M ﹤0.01%
150,880
– –
ILCV icon
1250
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$2.43M ﹤0.01%
+200,000
New +$11.7M
48 49
50
51 52

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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.