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Allianz Asset Management

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
Cap. Flow
-$7.28B
Cap. Flow %
-7.06%
Top 10 Hldgs %
18.52%
Holding
2,375
New
558
Increased
612
Reduced
800
Closed
224

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$401M
2
SLB icon
SLB Ltd
SLB
+$367M
3
SNOW icon
Snowflake
SNOW
+$359M
4
MRNA icon
Moderna
MRNA
+$340M
5
BB icon
BlackBerry
BB
+$308M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764M
2
IHRT icon
iHeartMedia
IHRT
+$334M
3
QCOM icon
Qualcomm
QCOM
+$334M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$286M
5
GOOGL icon
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
HLF icon
1376
Herbalife
HLF
$1.21B
$1.7M ﹤0.01%
+38,365
New +$1.89M
CNXC icon
1377
Concentrix
CNXC
$1.56B
$1.7M ﹤0.01%
11,326
-18,508
-62% -$2.24M
BRO icon
1378
Brown & Brown
BRO
$24B
$1.69M ﹤0.01%
36,971
-63,436
-63% -$2.91M
FISV
1379
PUT
Fiserv Inc
FISV
$27.8B
$1.69M ﹤0.01%
+14,200
New +$1.63M
ELV icon
1380
PUT
Elevance Health
ELV
$86.2B
$1.69M ﹤0.01%
+4,700
New +$1.51M
SPR
1381
DELISTED
Spirit AeroSystems
SPR
$1.68M ﹤0.01%
34,498
-23,921
-41% -$1.02M
AUS.U
1382
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.67M ﹤0.01%
+166,500
New +$1.69M
ICVT icon
1383
iShares Convertible Bond ETF
ICVT
$7.42B
$1.67M ﹤0.01%
17,007
-71,753
-81% -$7.35M
INDA icon
1384
iShares MSCI India ETF
INDA
$6.6B
$1.67M ﹤0.01%
39,570
– –
MGRC icon
1385
McGrath RentCorp
MGRC
$2.94B
$1.66M ﹤0.01%
20,601
-129,834
-86% -$9.96M
JACK icon
1386
Jack in the Box
JACK
$340M
$1.66M ﹤0.01%
15,077
+5,634
+60% +$573K
ZTS icon
1387
PUT
Zoetis
ZTS
$30.9B
$1.65M ﹤0.01%
+10,500
New +$1.66M
MDLZ icon
1388
PUT
Mondelez International
MDLZ
$78.5B
$1.65M ﹤0.01%
+28,100
New +$1.59M
MO icon
1389
PUT
Altria Group
MO
$109B
$1.64M ﹤0.01%
+32,000
New +$1.43M
CCXI
1390
DELISTED
ChemoCentryx, Inc.
CCXI
$1.64M ﹤0.01%
31,923
-4,872
-13% -$293K
QVCGA
1391
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M ﹤0.01%
+2,781
New +$1.71M
MTSC
1392
DELISTED
MTS Systems Corp
MTSC
$1.63M ﹤0.01%
28,000
-3,594
-11% -$211K
MDRX
1393
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.62M ﹤0.01%
+108,181
New +$1.73M
AEL
1394
DELISTED
American Equity Investment Life Holding Company
AEL
$1.62M ﹤0.01%
51,354
-16,595
-24% -$494K
HWC icon
1395
Hancock Whitney
HWC
$6.21B
$1.61M ﹤0.01%
+38,346
New +$1.51M
PPG icon
1396
PUT
PPG Industries
PPG
$25.7B
$1.61M ﹤0.01%
+10,700
New +$1.53M
ORI icon
1397
Old Republic International
ORI
$10.3B
$1.61M ﹤0.01%
73,540
-398,898
-84% -$7.99M
FHN icon
1398
First Horizon
FHN
$12B
$1.6M ﹤0.01%
94,833
-20,519
-18% -$325K
GTS
1399
DELISTED
Triple-S Management Corporation
GTS
$1.6M ﹤0.01%
+61,620
New +$1.52M
BC icon
1400
Brunswick
BC
$5.21B
$1.59M ﹤0.01%
16,627
+10,225
+160% +$937K
54 55
56
57 58

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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.