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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1701
DELISTED
SunPower Corporation Common Stock
SPWR
| $659K | ﹤0.01% |
19,697
-324,781
| -94% | -$12.2M |
|
1702
Mueller Water Products
MWA
$4.07B
| $658K | ﹤0.01% |
+47,394
| New | +$615K |
|
|
TCRR
1703
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $658K | ﹤0.01% |
+29,775
| New | +$812K |
|
1704
RLI Corp
RLI
$5.83B
| $657K | ﹤0.01% |
11,770
+3,306
| +39% | +$175K |
|
|
HA
1705
DELISTED
Hawaiian Holdings, Inc.
HA
| $657K | ﹤0.01% |
24,636
| – | – |
|
1706
Shinhan Financial Group
SHG
$34.8B
| $656K | ﹤0.01% |
19,573
+3,439
| +21% | +$104K |
|
1707
PUT
Illumina
ILMN
$29B
| $653K | ﹤0.01% |
+1,748
| New | +$713K |
|
|
1708
PUT
SLB Ltd
SLB
$78.9B
| $653K | ﹤0.01% |
+24,000
| New | +$632K |
|
1709
J&J Snack Foods
JJSF
$1.68B
| $652K | ﹤0.01% |
4,149
+602
| +17% | +$94.5K |
|
|
ROCC
1710
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $650K | ﹤0.01% |
48,524
-230
| -0.5% | -$3.16K |
|
1711
Kelly Services Class A
KELYA
$544M
| $649K | ﹤0.01% |
29,126
-41,311
| -59% | -$878K |
|
|
KRA
1712
DELISTED
Kraton Corporation
KRA
| $649K | ﹤0.01% |
+17,750
| New | +$635K |
|
1713
Globus Medical
GMED
$11.7B
| $647K | ﹤0.01% |
+10,494
| New | +$665K |
|
1714
Photronics
PLAB
$1.89B
| $644K | ﹤0.01% |
50,095
| – | – |
|
1715
Advance Auto Parts
AAP
$3.36B
| $643K | ﹤0.01% |
+3,504
| New | +$588K |
|
1716
Sumitomo Mitsui Financial
SMFG
$161B
| $642K | ﹤0.01% |
88,583
+18,007
| +26% | +$125K |
|
1717
Shutterstock
SSTK
$217M
| $642K | ﹤0.01% |
+7,209
| New | +$577K |
|
|
MITT
1718
TPG Mortgage Investment Trust
MITT
$201M
| $637K | ﹤0.01% |
52,661
-255
| -0.5% | -$2.9K |
|
|
ALE
1719
DELISTED
Allete
ALE
| $635K | ﹤0.01% |
9,448
-39,714
| -81% | -$2.6M |
|
1720
Green Brick Partners
GRBK
$3.03B
| $635K | ﹤0.01% |
+28,015
| New | +$597K |
|
1721
Cannae Holdings
CNNE
$644M
| $634K | ﹤0.01% |
16,008
-67,856
| -81% | -$2.74M |
|
1722
International Paper
IP
$21.9B
| $634K | ﹤0.01% |
12,386
-256,923
| -95% | -$12.5M |
|
1723
Primerica
PRI
$9.65B
| $634K | ﹤0.01% |
4,292
-54,158
| -93% | -$7.77M |
|
1724
KB Financial Group
KB
$42.4B
| $633K | ﹤0.01% |
12,793
-32,144
| -72% | -$1.34M |
|
|
BNY
1725
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $631K | ﹤0.01% |
40,759
| – | – |
|
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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.