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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 | |
|---|---|---|---|---|---|---|
1501
DraftKings
DKNG
$12B
| $1.15M | ﹤0.01% |
18,665
-53,120
| -74% | -$3.19M |
|
|
TWOU
1502
DELISTED
2U Inc
TWOU
| $1.14M | ﹤0.01% |
997
+638
| +178% | +$809K |
|
|
KNL
1503
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
69,222
-17,271
| -20% | -$283K |
|
1504
Xencor
XNCR
$1.6B
| $1.14M | ﹤0.01% |
26,532
+997
| +4% | +$47.2K |
|
1505
W.W. Grainger
GWW
$61.1B
| $1.14M | ﹤0.01% |
2,842
-2,163
| -43% | -$836K |
|
1506
Frontline
FRO
$8.56B
| $1.13M | ﹤0.01% |
158,648
-36,310
| -19% | -$250K |
|
1507
PUT
Northrop Grumman
NOC
$82.1B
| $1.13M | ﹤0.01% |
+3,500
| New | +$1.06M |
|
1508
Establishment Labs
ESTA
$2.21B
| $1.13M | ﹤0.01% |
+18,055
| New | +$1.04M |
|
|
RETA
1509
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.13M | ﹤0.01% |
11,330
| – | – |
|
|
YMAB
1510
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.13M | ﹤0.01% |
37,260
-179
| -0.5% | -$7.34K |
|
1511
Banc of California
BANC
$3B
| $1.12M | ﹤0.01% |
+61,940
| New | +$1.15M |
|
1512
Prudential
PUK
$35.1B
| $1.11M | ﹤0.01% |
26,929
+3,105
| +13% | +$118K |
|
1513
Applied Industrial Technologies
AIT
$13.2B
| $1.11M | ﹤0.01% |
12,200
| – | – |
|
|
MRSH
1514
PUT
Marsh
MRSH
$91B
| $1.11M | ﹤0.01% |
+9,100
| New | +$1.05M |
|
|
SFBS
1515
ServisFirst Bancshares
SFBS
$4.84B
| $1.1M | ﹤0.01% |
18,002
+5,015
| +39% | +$249K |
|
1516
White Mountains Insurance
WTM
$5.04B
| $1.1M | ﹤0.01% |
+984
| New | +$1.1M |
|
1517
Futu Holdings
FUTU
$15.2B
| $1.1M | ﹤0.01% |
+6,900
| New | +$854K |
|
1518
PUT
Truist Financial
TFC
$63.4B
| $1.1M | ﹤0.01% |
+18,800
| New | +$1.03M |
|
1519
PUT
Ball Corp
BALL
$16.6B
| $1.09M | ﹤0.01% |
+12,900
| New | +$1.13M |
|
1520
XPeng
XPEV
$11.5B
| $1.09M | ﹤0.01% |
+29,775
| New | +$1.24M |
|
|
BTEC
1521
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.09M | ﹤0.01% |
18,783
+35
| +0.2% | +$2.19K |
|
|
GWPH
1522
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.08M | ﹤0.01% |
5,000
+1,000
| +25% | +$188K |
|
1523
PTC Therapeutics
PTCT
$6.23B
| $1.08M | ﹤0.01% |
22,800
-61
| -0.3% | -$3.62K |
|
|
MTOR
1524
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
36,700
| – | – |
|
1525
PUT
Moody's
MCO
$82.8B
| $1.07M | ﹤0.01% |
+3,600
| New | +$1.01M |
|
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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.