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 | |
|---|---|---|---|---|---|---|
1601
Korea Electric Power
KEP
$15.7B
| $891K | ﹤0.01% |
86,872
+37,340
| +75% | +$404K |
|
1602
PagSeguro Digital
PAGS
$2.54B
| $890K | ﹤0.01% |
19,238
-35,611
| -65% | -$1.91M |
|
1603
Cerence
CRNC
$403M
| $889K | ﹤0.01% |
9,922
-262,968
| -96% | -$28.9M |
|
1604
SouthState Bank Corp
SSB
$10.5B
| $887K | ﹤0.01% |
11,298
-115,755
| -91% | -$9.31M |
|
1605
Manhattan Associates
MANH
$11.4B
| $884K | ﹤0.01% |
7,530
-866
| -10% | -$105K |
|
|
DNMR
1606
DELISTED
Danimer Scientific, Inc.
DNMR
| $884K | ﹤0.01% |
+586
| New | +$952K |
|
1607
CoreCivic
CXW
$3.26B
| $883K | ﹤0.01% |
+97,593
| New | +$751K |
|
1608
Laird Superfood
LSF
$48.1M
| $881K | ﹤0.01% |
23,519
-1,285
| -5% | -$54.6K |
|
|
TWTR
1609
PUT
DELISTED
Twitter, Inc.
TWTR
| $878K | ﹤0.01% |
+13,800
| New | +$843K |
|
1610
FTI Consulting
FCN
$4.17B
| $875K | ﹤0.01% |
6,243
-96,390
| -94% | -$11.4M |
|
1611
Waterstone Financial
WSBF
$370M
| $873K | ﹤0.01% |
42,750
+5,240
| +14% | +$104K |
|
1612
Celanese
CE
$4.88B
| $862K | ﹤0.01% |
5,754
-439,860
| -99% | -$60.4M |
|
|
AAMI
1613
Acadian Asset Management
AAMI
$3.22B
| $861K | ﹤0.01% |
+42,259
| New | +$833K |
|
|
IBA
1614
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $859K | ﹤0.01% |
21,615
-4,569
| -17% | -$189K |
|
|
TLND
1615
DELISTED
Talend S.A. American Depositary Shares
TLND
| $859K | ﹤0.01% |
+13,500
| New | +$702K |
|
1616
PUT
Travelers Companies
TRV
$78.3B
| $857K | ﹤0.01% |
+5,700
| New | +$838K |
|
1617
PUT
Ecolab
ECL
$79.7B
| $856K | ﹤0.01% |
+4,000
| New | +$851K |
|
1618
Franklin Resources
BEN
$17B
| $853K | ﹤0.01% |
28,812
+18,726
| +186% | +$512K |
|
1619
VEON
VEON
$3.87B
| $851K | ﹤0.01% |
19,218
+6,322
| +49% | +$277K |
|
|
PINC
1620
DELISTED
Premier
PINC
| $849K | ﹤0.01% |
25,067
+14,842
| +145% | +$515K |
|
1621
Adeia
ADEA
$3.07B
| $848K | ﹤0.01% |
+147,295
| New | +$850K |
|
1622
PUT
Aflac
AFL
$61.2B
| $844K | ﹤0.01% |
+16,500
| New | +$792K |
|
1623
PUT
Southwest Airlines
LUV
$22B
| $843K | ﹤0.01% |
+13,800
| New | +$734K |
|
|
SMTX
1624
DELISTED
SMTC Corporation
SMTX
| $841K | ﹤0.01% |
+140,000
| New | +$827K |
|
1625
MYR Group
MYRG
$5.14B
| $838K | ﹤0.01% |
11,690
-3,888
| -25% | -$246K |
|
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.