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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 | |
|---|---|---|---|---|---|---|
|
LAND
1326
Gladstone Land Corp
LAND
$351M
| $1.93M | ﹤0.01% |
105,275
-19,625
| -16% | -$340K |
|
1327
Protagonist Therapeutics
PTGX
$9.71B
| $1.92M | ﹤0.01% |
74,260
| – | – |
|
1328
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.92M | ﹤0.01% |
27,800
+17,951
| +182% | +$1.18M |
|
1329
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.91M | ﹤0.01% |
126,312
| – | – |
|
|
RP
1330
DELISTED
RealPage, Inc.
RP
| $1.91M | ﹤0.01% |
21,900
+10,900
| +99% | +$947K |
|
1331
Lennar Class B
LEN.B
$20.2B
| $1.91M | ﹤0.01% |
24,401
+586
| +2% | +$39K |
|
1332
OSI Systems
OSIS
$3.83B
| $1.91M | ﹤0.01% |
19,833
-5,432
| -22% | -$516K |
|
1333
SI-BONE Inc
SIBN
$844M
| $1.89M | ﹤0.01% |
+59,494
| New | +$1.83M |
|
|
VSTO
1334
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
58,942
+49,195
| +505% | +$1.53M |
|
|
QTNT
1335
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.88M | ﹤0.01% |
12,774
-27,199
| -68% | -$5.38M |
|
1336
ADT
ADT
$5.49B
| $1.88M | ﹤0.01% |
222,360
-59,934
| -21% | -$519K |
|
1337
First Hawaiian
FHB
$3.32B
| $1.88M | ﹤0.01% |
+68,531
| New | +$1.84M |
|
1338
PUT
Duke Energy
DUK
$94.5B
| $1.87M | ﹤0.01% |
+19,400
| New | +$1.77M |
|
|
LSXMA
1339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | ﹤0.01% |
57,701
-100,175
| -63% | -$3.21M |
|
1340
Warner Bros
WBD
$67.4B
| $1.86M | ﹤0.01% |
42,930
-5,520
| -11% | -$276K |
|
1341
Cable One
CABO
$203M
| $1.86M | ﹤0.01% |
1,018
-7,399
| -88% | -$14.5M |
|
|
INOV
1342
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.85M | ﹤0.01% |
64,409
+26,057
| +68% | +$670K |
|
1343
Karyopharm Therapeutics
KPTI
$44.4M
| $1.85M | ﹤0.01% |
11,719
-8,755
| -43% | -$1.84M |
|
1344
Costamare
CMRE
$1.74B
| $1.84M | ﹤0.01% |
191,470
+174,650
| +1,038% | +$1.63M |
|
1345
Iron Mountain
IRM
$36.2B
| $1.83M | ﹤0.01% |
49,525
+28,609
| +137% | +$956K |
|
|
CATM
1346
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | ﹤0.01% |
+47,000
| New | +$1.83M |
|
|
LAZR
1347
PUT
DELISTED
Luminar Technologies
LAZR
| $1.82M | ﹤0.01% |
+5,000
| New | +$2.26M |
|
1348
ONE Gas
OGS
$4.96B
| $1.81M | ﹤0.01% |
23,546
-347,494
| -94% | -$25.4M |
|
1349
PNC Financial Services
PNC
$100B
| $1.81M | ﹤0.01% |
10,323
-459
| -4% | -$75.7K |
|
1350
Ardelyx
ARDX
$997M
| $1.81M | ﹤0.01% |
273,150
+90,410
| +49% | +$621K |
|
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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.