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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 | |
|---|---|---|---|---|---|---|
1551
Fiverr
FVRR
$327M
| $999K | ﹤0.01% |
4,598
+179
| +4% | +$43.9K |
|
1552
Viatris
VTRS
$18.7B
| $993K | ﹤0.01% |
71,146
-271,595
| -79% | -$4.43M |
|
|
AEGN
1553
DELISTED
Aegion Corp
AEGN
| $992K | ﹤0.01% |
+34,500
| New | +$824K |
|
1554
Innovative Industrial Properties
IIPR
$1.66B
| $989K | ﹤0.01% |
5,489
-4,933
| -47% | -$946K |
|
1555
Sysco
SYY
$40.1B
| $988K | ﹤0.01% |
12,550
-20,044
| -61% | -$1.55M |
|
1556
DigitalBridge
DBRG
$2.95B
| $987K | ﹤0.01% |
38,093
-2,237,468
| -98% | -$50.4M |
|
1557
Beam Therapeutics
BEAM
$2.82B
| $984K | ﹤0.01% |
12,290
-3,790
| -24% | -$361K |
|
|
VIEW
1558
DELISTED
View, Inc. Class A Common Stock
VIEW
| $983K | ﹤0.01% |
+2,212
| New | +$1.37M |
|
1559
PUT
Baxter International
BAX
$14.4B
| $978K | ﹤0.01% |
+11,600
| New | +$921K |
|
1560
PUT
General Motors
GM
$77.2B
| $977K | ﹤0.01% |
+17,000
| New | +$903K |
|
1561
Telkom Indonesia
TLK
$14.7B
| $975K | ﹤0.01% |
41,266
| – | – |
|
1562
UFP Industries
UFPI
$5.01B
| $975K | ﹤0.01% |
12,856
-114,231
| -90% | -$7.15M |
|
1563
UGI
UGI
$7.29B
| $975K | ﹤0.01% |
23,781
+12,541
| +112% | +$485K |
|
|
ARCE
1564
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $968K | ﹤0.01% |
38,185
-149,932
| -80% | -$5.1M |
|
|
TEN
1565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $965K | ﹤0.01% |
+90,000
| New | +$984K |
|
|
MZTI
1566
The Marzetti Company
MZTI
$3.13B
| $964K | ﹤0.01% |
5,495
+1,341
| +32% | +$240K |
|
|
ESPR
1567
DELISTED
Esperion Therapeutics
ESPR
| $963K | ﹤0.01% |
34,345
| – | – |
|
|
FMTX
1568
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $963K | ﹤0.01% |
+34,355
| New | +$1.24M |
|
1569
Acushnet Holdings
GOLF
$5.34B
| $961K | ﹤0.01% |
23,253
-90,689
| -80% | -$3.86M |
|
1570
CareDx
CDNA
$2.44B
| $958K | ﹤0.01% |
14,062
-14,920
| -51% | -$1.16M |
|
1571
TTEC Holdings
TTEC
$113M
| $951K | ﹤0.01% |
9,463
-18,261
| -66% | -$1.55M |
|
|
VER
1572
DELISTED
VEREIT, Inc.
VER
| $951K | ﹤0.01% |
+24,618
| New | +$921K |
|
1573
iShares MSCI South Korea ETF
EWY
$25.2B
| $950K | ﹤0.01% |
10,587
-1,690
| -14% | -$154K |
|
1574
Live Oak Bancshares
LOB
$1.95B
| $947K | ﹤0.01% |
+13,824
| New | +$725K |
|
1575
Zillow
Z
$7.59B
| $945K | ﹤0.01% |
7,291
+100
| +1% | +$14.8K |
|
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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.