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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 | |
|---|---|---|---|---|---|---|
1426
Liberty Energy
LBRT
$3.45B
| $1.44M | ﹤0.01% |
127,504
-614
| -0.5% | -$7.38K |
|
|
NVO
1427
Novo Nordisk
NVO
$209B
| $1.43M | ﹤0.01% |
42,394
+2,348
| +6% | +$83.6K |
|
|
XLRN
1428
DELISTED
Acceleron Pharma
XLRN
| $1.43M | ﹤0.01% |
10,540
| – | – |
|
1429
PUT
Capital One
COF
$134B
| $1.43M | ﹤0.01% |
+11,200
| New | +$1.32M |
|
1430
Halozyme
HALO
$11.6B
| $1.41M | ﹤0.01% |
33,906
-57,522
| -63% | -$2.63M |
|
1431
Lumen
LUMN
$6.85B
| $1.41M | ﹤0.01% |
105,656
-154,789
| -59% | -$1.92M |
|
1432
PUT
Aon
AON
$75.7B
| $1.4M | ﹤0.01% |
+6,100
| New | +$1.34M |
|
|
LSXMK
1433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | ﹤0.01% |
41,034
-108,722
| -73% | -$3.65M |
|
1434
PUT
Eaton
ETN
$173B
| $1.4M | ﹤0.01% |
+10,100
| New | +$1.3M |
|
1435
Landstar System
LSTR
$6.05B
| $1.4M | ﹤0.01% |
+8,461
| New | +$1.31M |
|
1436
WEC Energy
WEC
$34.6B
| $1.39M | ﹤0.01% |
14,877
-620,319
| -98% | -$54.1M |
|
|
MASI
1437
DELISTED
Masimo
MASI
| $1.38M | ﹤0.01% |
6,025
+1,429
| +31% | +$359K |
|
1438
Bank OZK
OZK
$5.63B
| $1.38M | ﹤0.01% |
33,837
-6,299
| -16% | -$248K |
|
1439
Prospect Capital
PSEC
$1.15B
| $1.38M | ﹤0.01% |
179,917
-56,517
| -24% | -$390K |
|
1440
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.38M | ﹤0.01% |
14,000
-16,000
| -53% | -$1.83M |
|
1441
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.38M | ﹤0.01% |
28,100
-11,100
| -28% | -$519K |
|
1442
Commault Systems
CVLT
$5.78B
| $1.38M | ﹤0.01% |
+21,308
| New | +$1.35M |
|
1443
First Financial Bankshares
FFIN
$4.93B
| $1.38M | ﹤0.01% |
29,433
-33,761
| -53% | -$1.47M |
|
1444
Vir Biotechnology
VIR
$1.5B
| $1.37M | ﹤0.01% |
26,695
+2,395
| +10% | +$129K |
|
1445
TechnipFMC
FTI
$29.1B
| $1.36M | ﹤0.01% |
176,726
-81,514
| -32% | -$666K |
|
1446
Methode Electronics
MEI
$581M
| $1.36M | ﹤0.01% |
32,382
-236,273
| -88% | -$9.69M |
|
1447
PUT
Chubb
CB
$134B
| $1.36M | ﹤0.01% |
+8,600
| New | +$1.39M |
|
1448
PUT
Dow Inc
DOW
$22.1B
| $1.36M | ﹤0.01% |
+21,200
| New | +$1.27M |
|
|
CIT
1449
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,331
| – | – |
|
1450
Digital Turbine
APPS
$1.74B
| $1.35M | ﹤0.01% |
16,794
-4,267
| -20% | -$312K |
|
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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.