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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 | |
|---|---|---|---|---|---|---|
1626
La-Z-Boy
LZB
$1.66B
| $834K | ﹤0.01% |
19,630
-46,192
| -70% | -$1.93M |
|
|
EVBG
1627
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $830K | ﹤0.01% |
6,850
-37,488
| -85% | -$5.27M |
|
|
MIK
1628
DELISTED
Michaels Stores, Inc
MIK
| $829K | ﹤0.01% |
+37,800
| New | +$668K |
|
1629
PUT
Corning
GLW
$136B
| $827K | ﹤0.01% |
+19,000
| New | +$730K |
|
1630
Unitil
UTL
$966M
| $814K | ﹤0.01% |
17,798
-77,553
| -81% | -$3.39M |
|
1631
PUT
Sherwin-Williams
SHW
$88.1B
| $812K | ﹤0.01% |
+3,300
| New | +$786K |
|
1632
Toro Company
TTC
$9.4B
| $812K | ﹤0.01% |
7,876
-175,447
| -96% | -$17.5M |
|
1633
PPG Industries
PPG
$25.7B
| $811K | ﹤0.01% |
5,400
-27,813
| -84% | -$3.98M |
|
|
STAY
1634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $810K | ﹤0.01% |
+41,000
| New | +$669K |
|
1635
Onto Innovation
ONTO
$14.5B
| $803K | ﹤0.01% |
12,225
-177,195
| -94% | -$10.6M |
|
1636
Zentalis Pharmaceuticals
ZNTL
$297M
| $803K | ﹤0.01% |
18,505
-8,450
| -31% | -$364K |
|
1637
PUT
Agilent Technologies
A
$42B
| $801K | ﹤0.01% |
+6,300
| New | +$779K |
|
|
LTRPA
1638
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $800K | ﹤0.01% |
125,442
+63,289
| +102% | +$342K |
|
1639
Ironwood Pharmaceuticals
IRWD
$669M
| $798K | ﹤0.01% |
71,418
+18,753
| +36% | +$198K |
|
1640
Lear
LEA
$8.05B
| $796K | ﹤0.01% |
4,393
-642
| -13% | -$108K |
|
1641
PUT
Sysco
SYY
$40.1B
| $795K | ﹤0.01% |
+10,100
| New | +$783K |
|
|
TWNK
1642
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $795K | ﹤0.01% |
55,474
+7,786
| +16% | +$114K |
|
1643
Ameren
AEE
$29.6B
| $793K | ﹤0.01% |
9,750
-24,448
| -71% | -$1.83M |
|
|
AD
1644
Array Digital Infrastructure
AD
$3.03B
| $792K | ﹤0.01% |
21,709
-5,369
| -20% | -$177K |
|
|
FPRX
1645
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $791K | ﹤0.01% |
21,000
+3,880
| +23% | +$96.8K |
|
1646
PUT
T. Rowe Price
TROW
$24.3B
| $789K | ﹤0.01% |
+4,600
| New | +$754K |
|
1647
WD-40
WDFC
$3.15B
| $785K | ﹤0.01% |
2,563
-27,294
| -91% | -$8.28M |
|
1648
Plains All American Pipeline
PAA
$16.4B
| $784K | ﹤0.01% |
86,112
| – | – |
|
|
DISCK
1649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $781K | ﹤0.01% |
21,170
+13,319
| +170% | +$565K |
|
|
RDUS
1650
DELISTED
Radius Health, Inc.
RDUS
| $778K | ﹤0.01% |
+37,300
| New | +$786K |
|
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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.