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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 | |
|---|---|---|---|---|---|---|
1451
Central Pacific Financial
CPF
$991M
| $1.35M | ﹤0.01% |
50,536
+24,944
| +97% | +$570K |
|
1452
Liberty Broadband Class C
LBRDK
$5.18B
| $1.34M | ﹤0.01% |
8,926
-4,423
| -33% | -$669K |
|
1453
Denali Therapeutics
DNLI
$4B
| $1.34M | ﹤0.01% |
23,455
-8,805
| -27% | -$589K |
|
|
ORC
1454
Orchid Island Capital
ORC
$1.3B
| $1.34M | ﹤0.01% |
+44,580
| New | +$1.25M |
|
1455
Perdoceo Education
PRDO
$1.97B
| $1.34M | ﹤0.01% |
111,889
+53,955
| +93% | +$682K |
|
|
PACW
1456
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
34,978
-17,292
| -33% | -$607K |
|
1457
PUT
Progressive
PGR
$124B
| $1.33M | ﹤0.01% |
+13,900
| New | +$1.26M |
|
1458
Cohen & Steers
CNS
$4.22B
| $1.32M | ﹤0.01% |
20,279
| – | – |
|
1459
TD Synnex
SNX
$20.3B
| $1.32M | ﹤0.01% |
11,540
-52,854
| -82% | -$4.94M |
|
1460
PUT
Edwards Lifesciences
EW
$53B
| $1.32M | ﹤0.01% |
+15,800
| New | +$1.34M |
|
1461
PUT
MetLife
MET
$61.7B
| $1.32M | ﹤0.01% |
+21,700
| New | +$1.2M |
|
1462
ICICI Bank
IBN
$108B
| $1.32M | ﹤0.01% |
82,176
-59,309
| -42% | -$969K |
|
1463
PUT
T-Mobile US
TMUS
$191B
| $1.32M | ﹤0.01% |
+10,500
| New | +$1.32M |
|
1464
Weis Markets
WMK
$1.78B
| $1.31M | ﹤0.01% |
23,133
+1,067
| +5% | +$57.2K |
|
1465
Children's Place
PLCE
$58.3M
| $1.3M | ﹤0.01% |
+18,729
| New | +$1.31M |
|
|
SGI
1466
Somnigroup International
SGI
$13.6B
| $1.3M | ﹤0.01% |
35,656
-13,932
| -28% | -$451K |
|
1467
Sensient Technologies
SXT
$5.51B
| $1.3M | ﹤0.01% |
16,607
-12,254
| -42% | -$941K |
|
|
SYKE
1468
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | ﹤0.01% |
29,341
-6,084
| -17% | -$257K |
|
1469
Essent Group
ESNT
$6.08B
| $1.29M | ﹤0.01% |
27,126
-76,383
| -74% | -$3.39M |
|
1470
GrowGeneration
GRWG
$85.9M
| $1.29M | ﹤0.01% |
25,899
-12,979
| -33% | -$647K |
|
1471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.29M | ﹤0.01% |
20,970
+8,890
| +74% | +$518K |
|
1472
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.29M | ﹤0.01% |
52,845
-159,750
| -75% | -$4.47M |
|
|
MPT
1473
Medical Properties Trust
MPT
$2.48B
| $1.28M | ﹤0.01% |
60,115
-2,483,201
| -98% | -$53.4M |
|
1474
PUT
Sempra
SRE
$55.1B
| $1.27M | ﹤0.01% |
+19,200
| New | +$1.19M |
|
|
NVTA
1475
DELISTED
Invitae Corporation
NVTA
| $1.26M | ﹤0.01% |
33,001
-34,498
| -51% | -$1.57M |
|
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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.