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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1276
DELISTED
51job Inc
JOBS
| $2.23M | ﹤0.01% |
35,616
+400
| +1% | +$26.7K |
|
1277
PUT
GE Aerospace
GE
$380B
| $2.23M | ﹤0.01% |
+34,008
| New | +$2.06M |
|
|
SASR
1278
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.22M | ﹤0.01% |
+51,183
| New | +$1.95M |
|
1279
Calix
CALX
$2.4B
| $2.22M | ﹤0.01% |
64,019
-18,818
| -23% | -$697K |
|
1280
United Microelectronic
UMC
$47.1B
| $2.21M | ﹤0.01% |
243,061
+31,321
| +15% | +$290K |
|
1281
Vanguard Industrials ETF
VIS
$8.44B
| $2.21M | ﹤0.01% |
+11,691
| New | +$2.08M |
|
1282
Sportsman's Warehouse
SPWH
$46.4M
| $2.21M | ﹤0.01% |
+128,000
| New | +$2.23M |
|
1283
PUT
L3Harris
LHX
$54B
| $2.19M | ﹤0.01% |
+10,800
| New | +$2.03M |
|
1284
NETGEAR
NTGR
$627M
| $2.19M | ﹤0.01% |
53,252
+41,020
| +335% | +$1.69M |
|
1285
PUT
Blackrock
BLK
$175B
| $2.19M | ﹤0.01% |
+2,900
| New | +$2.1M |
|
|
TBIO
1286
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.17M | ﹤0.01% |
131,613
-25,120
| -16% | -$572K |
|
1287
AutoZone
AZO
$50.1B
| $2.17M | ﹤0.01% |
1,544
-14,201
| -90% | -$17.6M |
|
1288
PUT
American Electric Power
AEP
$66.9B
| $2.15M | ﹤0.01% |
+25,400
| New | +$2.05M |
|
1289
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.14M | ﹤0.01% |
107,679
+61,462
| +133% | +$1.17M |
|
1290
Everest Group
EG
$14.2B
| $2.14M | ﹤0.01% |
8,638
+4,729
| +121% | +$1.13M |
|
1291
Eastman Chemical
EMN
$8.39B
| $2.13M | ﹤0.01% |
19,352
-3,464
| -15% | -$376K |
|
1292
Emergent Biosolutions
EBS
$229M
| $2.13M | ﹤0.01% |
22,872
+6,260
| +38% | +$641K |
|
|
HI
1293
DELISTED
Hillenbrand
HI
| $2.13M | ﹤0.01% |
44,533
-39,867
| -47% | -$1.83M |
|
1294
Saia
SAIA
$9.49B
| $2.12M | ﹤0.01% |
9,200
-62,005
| -87% | -$12.6M |
|
1295
ArcBest
ARCB
$3.07B
| $2.12M | ﹤0.01% |
30,117
-4,764
| -14% | -$275K |
|
|
BHVN
1296
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | ﹤0.01% |
30,939
+6,977
| +29% | +$564K |
|
1297
PUT
Newmont
NEM
$124B
| $2.11M | ﹤0.01% |
+35,000
| New | +$2.09M |
|
1298
Nano X Imaging
NNOX
$73.8M
| $2.11M | ﹤0.01% |
50,844
-150,892
| -75% | -$8.13M |
|
1299
SLM Corp
SLM
$5.14B
| $2.11M | ﹤0.01% |
117,203
+12,057
| +11% | +$183K |
|
1300
Insperity
NSP
$1.96B
| $2.09M | ﹤0.01% |
24,973
+18,876
| +310% | +$1.6M |
|
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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.