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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Analog Devices
ADI
$188B
| $713K | ﹤0.01% |
+4,600
| New | +$707K |
|
1677
PUT
Allstate
ALL
$68.4B
| $712K | ﹤0.01% |
+6,200
| New | +$683K |
|
1678
Global Industrial
GIC
$1.53B
| $712K | ﹤0.01% |
+17,323
| New | +$684K |
|
1679
Hanmi Financial
HAFC
$934M
| $710K | ﹤0.01% |
+35,967
| New | +$583K |
|
|
LADR
1680
Ladder Capital
LADR
$1.22B
| $710K | ﹤0.01% |
60,186
+26,038
| +76% | +$284K |
|
1681
Diageo
DEO
$53.6B
| $706K | ﹤0.01% |
4,300
| – | – |
|
1682
SM Energy
SM
$7.49B
| $702K | ﹤0.01% |
+42,892
| New | +$548K |
|
1683
PUT
Prudential Financial
PRU
$41.9B
| $701K | ﹤0.01% |
+7,700
| New | +$659K |
|
1684
Cencora
COR
$61.9B
| $700K | ﹤0.01% |
5,926
-1,606
| -21% | -$174K |
|
1685
PUT
HCA Healthcare
HCA
$89.3B
| $697K | ﹤0.01% |
+3,700
| New | +$652K |
|
1686
PUT
Kimberly-Clark
KMB
$36.1B
| $695K | ﹤0.01% |
+5,000
| New | +$664K |
|
1687
Gevo
GEVO
$385M
| $694K | ﹤0.01% |
+70,715
| New | +$678K |
|
1688
Lantheus
LNTH
$6.59B
| $688K | ﹤0.01% |
32,174
-396
| -1% | -$7.18K |
|
|
SAFM
1689
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
4,397
-27
| -0.6% | -$3.99K |
|
1690
Travelers Companies
TRV
$78.7B
| $680K | ﹤0.01% |
+4,520
| New | +$664K |
|
|
MDC
1691
DELISTED
M.D.C. Holdings, Inc.
MDC
| $677K | ﹤0.01% |
11,400
-190,953
| -94% | -$10M |
|
|
AAWW
1692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $677K | ﹤0.01% |
+11,205
| New | +$626K |
|
|
HTO
1693
H2O America
HTO
$2.56B
| $675K | ﹤0.01% |
10,713
-37,725
| -78% | -$2.46M |
|
1694
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $669K | ﹤0.01% |
44,466
| – | – |
|
|
TBI
1695
Trueblue
TBI
$317M
| $669K | ﹤0.01% |
+30,383
| New | +$623K |
|
1696
Ennis
EBF
$560M
| $668K | ﹤0.01% |
31,288
-35,641
| -53% | -$706K |
|
|
EA
1697
PUT
DELISTED
Electronic Arts
EA
| $663K | ﹤0.01% |
+4,900
| New | +$679K |
|
1698
PUT
Ford
F
$55.9B
| $663K | ﹤0.01% |
+54,100
| New | +$619K |
|
1699
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $662K | ﹤0.01% |
+1,400
| New | +$682K |
|
1700
Sabra Healthcare REIT
SBRA
$5.28B
| $662K | ﹤0.01% |
38,122
| – | – |
|
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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.