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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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Total International Stock ETF
VXUS
$162B
| $943K | ﹤0.01% |
15,040
| – | – |
|
1577
PUT
Dominion Energy
D
$59.1B
| $942K | ﹤0.01% |
+12,400
| New | +$901K |
|
1578
Antero Resources
AR
$11.4B
| $941K | ﹤0.01% |
92,248
-311,175
| -77% | -$2.64M |
|
1579
JB Hunt Transport Services
JBHT
$25B
| $941K | ﹤0.01% |
+5,596
| New | +$842K |
|
1580
PUT
Public Storage
PSA
$60.8B
| $938K | ﹤0.01% |
+3,800
| New | +$885K |
|
1581
Federal Agricultural Mortgage
AGM
$2.54B
| $935K | ﹤0.01% |
9,286
-8,933
| -49% | -$771K |
|
1582
Brookfield
BN
$109B
| $934K | ﹤0.01% |
39,251
-94,821
| -71% | -$2.11M |
|
1583
Unilever
UL
$135B
| $934K | ﹤0.01% |
14,877
-35,087
| -70% | -$2.23M |
|
1584
Virtu Financial
VIRT
$4.92B
| $934K | ﹤0.01% |
30,083
-5,978
| -17% | -$165K |
|
|
CIVI
1585
DELISTED
Civitas Resources
CIVI
| $927K | ﹤0.01% |
+25,958
| New | +$732K |
|
1586
ScottsMiracle-Gro
SMG
$3.63B
| $927K | ﹤0.01% |
3,783
-34,682
| -90% | -$7.85M |
|
1587
Madison Square Garden
MSGS
$9.43B
| $917K | ﹤0.01% |
5,107
+1,908
| +60% | +$352K |
|
|
DOC
1588
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $915K | ﹤0.01% |
51,788
-257
| -0.5% | -$4.56K |
|
1589
Fulgent Genetics
FLGT
$524M
| $912K | ﹤0.01% |
+9,440
| New | +$974K |
|
|
SAVE
1590
DELISTED
Spirit Airlines, Inc.
SAVE
| $911K | ﹤0.01% |
24,693
+3,361
| +16% | +$108K |
|
1591
SAP
SAP
$241B
| $908K | ﹤0.01% |
7,393
-19,258
| -72% | -$2.44M |
|
|
GMLP
1592
DELISTED
Golar LNG Partners LP
GMLP
| $907K | ﹤0.01% |
+260,000
| New | +$878K |
|
1593
RPM International
RPM
$14.8B
| $903K | ﹤0.01% |
9,835
-126,440
| -93% | -$10.9M |
|
1594
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $903K | ﹤0.01% |
+4,200
| New | +$923K |
|
1595
Sabre
SABR
$835M
| $901K | ﹤0.01% |
+60,814
| New | +$824K |
|
1596
Ingles Markets
IMKTA
$1.62B
| $900K | ﹤0.01% |
14,613
+6,084
| +71% | +$318K |
|
1597
California Water Service
CWT
$3.06B
| $899K | ﹤0.01% |
15,953
-29,398
| -65% | -$1.63M |
|
1598
Mativ Holdings
MATV
$706M
| $899K | ﹤0.01% |
18,365
+8,909
| +94% | +$393K |
|
|
FLY
1599
DELISTED
Fly Leasing Limited
FLY
| $897K | ﹤0.01% |
+53,209
| New | +$601K |
|
|
TBRG
1600
DELISTED
TruBridge
TBRG
| $895K | ﹤0.01% |
29,239
+2,512
| +9% | +$77.3K |
|
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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.