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 | |
|---|---|---|---|---|---|---|
1526
Arch Capital
ACGL
$33.5B
| $1.07M | ﹤0.01% |
27,983
-41,127
| -60% | -$1.46M |
|
1527
KE Holdings
BEKE
$19.5B
| $1.07M | ﹤0.01% |
18,800
-3,100
| -14% | -$195K |
|
|
WCN
1528
Waste Connections
WCN
$41.9B
| $1.07M | ﹤0.01% |
9,895
-109,441
| -92% | -$11.1M |
|
|
IGMS
1529
DELISTED
IGM Biosciences
IGMS
| $1.06M | ﹤0.01% |
+13,825
| New | +$1.26M |
|
1530
John B. Sanfilippo & Son
JBSS
$965M
| $1.06M | ﹤0.01% |
11,730
-2,139
| -15% | -$185K |
|
1531
Scholar Rock
SRRK
$6.32B
| $1.05M | ﹤0.01% |
+20,690
| New | +$1.14M |
|
|
IAA
1532
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | ﹤0.01% |
19,027
-214,292
| -92% | -$12.7M |
|
|
ITCI
1533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | ﹤0.01% |
30,885
| – | – |
|
1534
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.05M | ﹤0.01% |
+8,950
| New | +$1.04M |
|
|
HYRE
1535
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.04M | ﹤0.01% |
+106,673
| New | +$1.05M |
|
1536
PUT
Boston Scientific
BSX
$73.1B
| $1.04M | ﹤0.01% |
+26,900
| New | +$1.02M |
|
1537
Kohl's
KSS
$2.16B
| $1.04M | ﹤0.01% |
17,431
-5,555
| -24% | -$285K |
|
1538
PUT
Intuitive Surgical
ISRG
$139B
| $1.03M | ﹤0.01% |
+4,200
| New | +$1.06M |
|
1539
BWX Technologies
BWXT
$15.5B
| $1.03M | ﹤0.01% |
15,615
-1,883
| -11% | -$113K |
|
1540
Flowers Foods
FLO
$1.51B
| $1.02M | ﹤0.01% |
43,047
+7,095
| +20% | +$162K |
|
1541
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.02M | ﹤0.01% |
16,328
-31,508
| -66% | -$1.97M |
|
|
EVRI
1542
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
+72,002
| New | +$1.02M |
|
1543
Commerce Bancshares
CBSH
$8.44B
| $1.01M | ﹤0.01% |
16,875
-55,277
| -77% | -$3.19M |
|
|
KBAL
1544
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
+72,242
| New | +$938K |
|
1545
Enova International
ENVA
$6.29B
| $1.01M | ﹤0.01% |
+28,402
| New | +$850K |
|
1546
PUT
Corteva
CTVA
$51B
| $1.01M | ﹤0.01% |
+21,600
| New | +$956K |
|
|
PPLI
1547
People Inc
PPLI
$3.03B
| $1.01M | ﹤0.01% |
8,527
| – | – |
|
1548
Kemper
KMPR
$1.55B
| $1M | ﹤0.01% |
12,585
-53
| -0.4% | -$4.08K |
|
|
SPTN
1549
DELISTED
SpartanNash
SPTN
| $1M | ﹤0.01% |
51,095
-5,454
| -10% | -$103K |
|
1550
Rush Enterprises Class A
RUSHA
$6.23B
| $1M | ﹤0.01% |
30,144
-1,203
| -4% | -$35.9K |
|
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.