We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Mohawk Industries
MHK
$9.19B
| $1.81M | ﹤0.01% |
9,399
-11,101
| -54% | -$1.85M |
|
|
PTVCB
1352
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.81M | ﹤0.01% |
+79,000
| New | +$1.5M |
|
1353
PUT
Intuit
INTU
$91.5B
| $1.8M | ﹤0.01% |
+4,700
| New | +$1.81M |
|
1354
PUT
Norfolk Southern
NSC
$75B
| $1.8M | ﹤0.01% |
+6,700
| New | +$1.7M |
|
1355
CGI
GIB
$15.6B
| $1.8M | ﹤0.01% |
21,592
-93,388
| -81% | -$7.39M |
|
1356
Malibu Boats
MBUU
$568M
| $1.79M | ﹤0.01% |
22,456
-6,827
| -23% | -$526K |
|
|
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | ﹤0.01% |
+19,200
| New | +$1.8M |
|
1358
PUT
Colgate-Palmolive
CL
$74.3B
| $1.79M | ﹤0.01% |
+22,700
| New | +$1.78M |
|
1359
PUT
PNC Financial Services
PNC
$100B
| $1.79M | ﹤0.01% |
+10,200
| New | +$1.68M |
|
1360
Ovintiv
OVV
$17.6B
| $1.76M | ﹤0.01% |
74,002
+43,714
| +144% | +$935K |
|
1361
Arvinas
ARVN
$588M
| $1.76M | ﹤0.01% |
26,627
+3,657
| +16% | +$280K |
|
1362
National Fuel Gas
NFG
$7.78B
| $1.76M | ﹤0.01% |
35,142
-68,655
| -66% | -$3.12M |
|
1363
Lithia Motors
LAD
$8.35B
| $1.75M | ﹤0.01% |
4,500
-10,199
| -69% | -$3.66M |
|
1364
PUT
Emerson Electric
EMR
$88.5B
| $1.75M | ﹤0.01% |
+19,400
| New | +$1.67M |
|
|
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | ﹤0.01% |
96,371
-43,338
| -31% | -$855K |
|
1366
Celldex Therapeutics
CLDX
$3.37B
| $1.74M | ﹤0.01% |
84,568
+10,068
| +14% | +$231K |
|
1367
Marriott Vacations Worldwide
VAC
$3.89B
| $1.74M | ﹤0.01% |
+10,000
| New | +$1.56M |
|
|
PBCT
1368
DELISTED
People's United Financial Inc
PBCT
| $1.73M | ﹤0.01% |
96,722
+72,287
| +296% | +$1.16M |
|
1369
MDU Resources
MDU
$4.29B
| $1.72M | ﹤0.01% |
143,381
-187,882
| -57% | -$2.05M |
|
1370
PUT
Digital Realty Trust
DLR
$70.8B
| $1.72M | ﹤0.01% |
+12,200
| New | +$1.69M |
|
1371
Seres Therapeutics
MCRB
$50.2M
| $1.72M | ﹤0.01% |
4,168
+2,665
| +177% | +$1.23M |
|
1372
Texas Capital Bancshares
TCBI
$4.32B
| $1.72M | ﹤0.01% |
+24,192
| New | +$1.78M |
|
1373
PUT
Waste Management
WM
$90.6B
| $1.72M | ﹤0.01% |
+13,300
| New | +$1.55M |
|
1374
Beazer Homes USA
BZH
$871M
| $1.71M | ﹤0.01% |
81,942
+5,262
| +7% | +$97K |
|
1375
PUT
ConocoPhillips
COP
$148B
| $1.71M | ﹤0.01% |
+32,200
| New | +$1.59M |
|
Similar funds
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.