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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 | |
|---|---|---|---|---|---|---|
1651
Huazhu Hotels Group
HTHT
$13.2B
| $776K | ﹤0.01% |
14,138
| – | – |
|
1652
PUT
Welltower
WELL
$169B
| $774K | ﹤0.01% |
+10,800
| New | +$725K |
|
1653
Insmed
INSM
$29.4B
| $773K | ﹤0.01% |
22,695
| – | – |
|
1654
PUT
HP
HPQ
$27.3B
| $772K | ﹤0.01% |
+24,300
| New | +$671K |
|
1655
Safety Insurance
SAFT
$1.52B
| $771K | ﹤0.01% |
9,149
+4,507
| +97% | +$363K |
|
1656
New Fortress Energy
NFE
$97.8M
| $770K | ﹤0.01% |
+16,775
| New | +$821K |
|
1657
AXT Inc
AXTI
$4.83B
| $769K | ﹤0.01% |
+65,990
| New | +$793K |
|
1658
BioXcel Therapeutics
BTAI
$28.7M
| $768K | ﹤0.01% |
1,112
+577
| +108% | +$464K |
|
1659
POSCO
PKX
$17.7B
| $766K | ﹤0.01% |
10,599
-1,598
| -13% | -$102K |
|
1660
Grand Canyon Education
LOPE
$3.82B
| $765K | ﹤0.01% |
7,139
-98,856
| -93% | -$9.82M |
|
1661
Glacier Bancorp
GBCI
$6.35B
| $763K | ﹤0.01% |
13,359
-141,988
| -91% | -$7.67M |
|
1662
PUT
Dollar General
DG
$27B
| $750K | ﹤0.01% |
+3,700
| New | +$735K |
|
1663
Trex
TREX
$4.91B
| $749K | ﹤0.01% |
8,178
-96,342
| -92% | -$9.06M |
|
1664
Cal-Maine
CALM
$3.85B
| $746K | ﹤0.01% |
19,405
+10,320
| +114% | +$406K |
|
1665
Prosperity Bancshares
PB
$8.81B
| $743K | ﹤0.01% |
+9,922
| New | +$725K |
|
1666
Star Bulk Carriers
SBLK
$3.17B
| $742K | ﹤0.01% |
+50,558
| New | +$652K |
|
|
SVC
1667
Service Properties Trust
SVC
$1.05B
| $740K | ﹤0.01% |
12,475
+5,995
| +93% | +$360K |
|
1668
Spotify
SPOT
$105B
| $737K | ﹤0.01% |
2,749
-27,386
| -91% | -$8.54M |
|
1669
CenterPoint Energy
CNP
$26.4B
| $735K | ﹤0.01% |
32,458
-13,800
| -30% | -$294K |
|
|
AVYA
1670
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $733K | ﹤0.01% |
26,149
-188,718
| -88% | -$5.05M |
|
1671
PUT
Centene
CNC
$32.9B
| $729K | ﹤0.01% |
+11,400
| New | +$706K |
|
1672
AeroVironment
AVAV
$9.57B
| $725K | ﹤0.01% |
6,250
+520
| +9% | +$60.8K |
|
|
FFWM
1673
DELISTED
First Foundation Inc
FFWM
| $722K | ﹤0.01% |
30,790
-719
| -2% | -$16.1K |
|
1674
Marten Transport
MRTN
$1.2B
| $721K | ﹤0.01% |
+42,480
| New | +$718K |
|
|
GLOG
1675
DELISTED
GASLOG LTD
GLOG
| $715K | ﹤0.01% |
+124,000
| New | +$645K |
|
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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.