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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1301
JOYY Inc
JOYY
$3.77B
| $2.09M | ﹤0.01% |
+22,302
| New | +$2.41M |
|
1302
Arbor Realty Trust
ABR
$1,000M
| $2.08M | ﹤0.01% |
131,103
-202,635
| -61% | -$3.13M |
|
1303
Iovance Biotherapeutics
IOVA
$2.9B
| $2.08M | ﹤0.01% |
65,816
-74,464
| -53% | -$3.09M |
|
1304
Chemed
CHE
$7.18B
| $2.07M | ﹤0.01% |
4,499
-52,223
| -92% | -$25.6M |
|
1305
PUT
Lockheed Martin
LMT
$139B
| $2.07M | ﹤0.01% |
+5,600
| New | +$1.92M |
|
1306
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.07M | ﹤0.01% |
18,144
-462
| -2% | -$62.9K |
|
1307
Hilltop Holdings
HTH
$2.22B
| $2.06M | ﹤0.01% |
60,459
+34,597
| +134% | +$1.14M |
|
1308
Yelp
YELP
$1.33B
| $2.06M | ﹤0.01% |
52,840
| – | – |
|
1309
PUT
Target
TGT
$69B
| $2.06M | ﹤0.01% |
+10,400
| New | +$1.95M |
|
1310
Pacific Biosciences
PACB
$357M
| $2.06M | ﹤0.01% |
61,718
-21,462
| -26% | -$751K |
|
1311
Gentex
GNTX
$5.02B
| $2.04M | ﹤0.01% |
57,322
-613,235
| -91% | -$21.8M |
|
1312
Genworth Financial
GNW
$3.7B
| $2.04M | ﹤0.01% |
613,896
+390,029
| +174% | +$1.28M |
|
1313
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $2.03M | ﹤0.01% |
+44,000
| New | +$2.02M |
|
|
ATVI
1314
PUT
DELISTED
Activision Blizzard
ATVI
| $2.03M | ﹤0.01% |
+21,800
| New | +$2.05M |
|
1315
PUT
Danaher
DHR
$147B
| $2.03M | ﹤0.01% |
+10,152
| New | +$2.06M |
|
1316
Telus
TU
$15.1B
| $2M | ﹤0.01% |
100,135
+84,036
| +522% | +$1.75M |
|
|
OSH
1317
DELISTED
Oak Street Health, Inc.
OSH
| $1.99M | ﹤0.01% |
+36,740
| New | +$2.04M |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $1.98M | ﹤0.01% |
44,201
-35,024
| -44% | -$1.61M |
|
1319
PUT
Illinois Tool Works
ITW
$83.9B
| $1.97M | ﹤0.01% |
+8,900
| New | +$1.85M |
|
1320
Performance Food Group
PFGC
$17.9B
| $1.95M | ﹤0.01% |
33,909
-88
| -0.3% | -$4.64K |
|
1321
Boston Beer
SAM
$1.86B
| $1.95M | ﹤0.01% |
1,614
-43
| -3% | -$45.1K |
|
|
CUB
1322
DELISTED
Cubic Corporation
CUB
| $1.95M | ﹤0.01% |
+26,100
| New | +$1.78M |
|
|
TPCO
1323
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.94M | ﹤0.01% |
+108,000
| New | +$1.75M |
|
1324
MKS Inc
MKSI
$19.8B
| $1.94M | ﹤0.01% |
10,451
-48,843
| -82% | -$8.21M |
|
1325
Stride
LRN
$3.33B
| $1.93M | ﹤0.01% |
+64,155
| New | +$1.67M |
|
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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.