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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 | |
|---|---|---|---|---|---|---|
1251
Adaptive Biotechnologies
ADPT
$4.05B
| $2.42M | ﹤0.01% |
60,247
-351,887
| -85% | -$19M |
|
1252
iShares US Infrastructure ETF
IFRA
$4.58B
| $2.42M | ﹤0.01% |
+70,000
| New | +$2.25M |
|
1253
A.O. Smith
AOS
$8.48B
| $2.41M | ﹤0.01% |
+35,688
| New | +$2.17M |
|
|
CVGW
1254
DELISTED
Calavo Growers
CVGW
| $2.41M | ﹤0.01% |
31,038
-47,815
| -61% | -$3.67M |
|
|
ITMR
1255
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.41M | ﹤0.01% |
100,533
+15,769
| +19% | +$375K |
|
1256
PUT
Intercontinental Exchange
ICE
$84.5B
| $2.4M | ﹤0.01% |
+21,500
| New | +$2.44M |
|
1257
PUT
Applied Materials
AMAT
$415B
| $2.38M | ﹤0.01% |
+17,800
| New | +$1.96M |
|
|
KIN
1258
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.37M | ﹤0.01% |
477,302
+86,760
| +22% | +$419K |
|
1259
CNA Financial
CNA
$13.9B
| $2.37M | ﹤0.01% |
52,985
-42,864
| -45% | -$1.83M |
|
1260
Array Technologies
ARRY
$819M
| $2.36M | ﹤0.01% |
+79,115
| New | +$3.16M |
|
1261
COPT Defense Properties
CDP
$4.14B
| $2.35M | ﹤0.01% |
89,406
-9,928
| -10% | -$263K |
|
|
TPGY
1262
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.35M | ﹤0.01% |
+120,000
| New | +$2.82M |
|
1263
Unifirst Corp
UNF
$5.24B
| $2.35M | ﹤0.01% |
10,501
| – | – |
|
|
LL
1264
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.35M | ﹤0.01% |
93,448
-30,508
| -25% | -$845K |
|
|
SCHW
1265
PUT
Charles Schwab
SCHW
$187B
| $2.34M | ﹤0.01% |
+35,900
| New | +$2.18M |
|
1266
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.3M | ﹤0.01% |
154,979
| – | – |
|
1267
Liberty Broadband Class A
LBRDA
$5.17B
| $2.3M | ﹤0.01% |
15,856
+3,152
| +25% | +$468K |
|
|
ADVM
1268
DELISTED
Adverum Biotechnologies
ADVM
| $2.28M | ﹤0.01% |
23,144
-500
| -2% | -$60K |
|
1269
Brighthouse Financial
BHF
$3.46B
| $2.27M | ﹤0.01% |
51,366
-3,935
| -7% | -$162K |
|
1270
Spire
SR
$4.79B
| $2.27M | ﹤0.01% |
30,666
-201,194
| -87% | -$13.4M |
|
|
GNMK
1271
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.27M | ﹤0.01% |
94,805
-194,661
| -67% | -$3.62M |
|
1272
Consolidated Edison
ED
$39.3B
| $2.26M | ﹤0.01% |
30,245
+10,960
| +57% | +$771K |
|
1273
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.26M | ﹤0.01% |
25,368
-33,746
| -57% | -$2.97M |
|
1274
Arrowhead Research
ARWR
$12.5B
| $2.24M | ﹤0.01% |
33,803
-35,932
| -52% | -$2.79M |
|
1275
NRG Energy
NRG
$25B
| $2.23M | ﹤0.01% |
+59,241
| New | +$2.36M |
|
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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.