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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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$1.1B
| $579K | ﹤0.01% |
43,682
+6,799
| +18% | +$90K |
|
1752
PUT
Phillips 66
PSX
$81.4B
| $579K | ﹤0.01% |
+7,100
| New | +$557K |
|
1753
BorgWarner
BWA
$13.9B
| $578K | ﹤0.01% |
14,172
-149,866
| -91% | -$5.84M |
|
1754
Usana Health Sciences
USNA
$286M
| $577K | ﹤0.01% |
5,908
-7,233
| -55% | -$658K |
|
1755
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $571K | ﹤0.01% |
8,600
+2,960
| +52% | +$195K |
|
|
IPHI
1756
DELISTED
INPHI CORPORATION
IPHI
| $571K | ﹤0.01% |
3,200
-41,802
| -93% | -$6.98M |
|
1757
iShares MSCI Australia ETF
EWA
$1.48B
| $569K | ﹤0.01% |
22,960
-1,431,409
| -98% | -$35.6M |
|
1758
Freedom Holding
FRHC
$9.49B
| $567K | ﹤0.01% |
10,632
-5,295
| -33% | -$278K |
|
1759
PUT
Roper Technologies
ROP
$39.8B
| $565K | ﹤0.01% |
+1,400
| New | +$562K |
|
1760
Comfort Systems
FIX
$59.6B
| $564K | ﹤0.01% |
7,540
| – | – |
|
1761
PUT
Global Payments
GPN
$22.8B
| $564K | ﹤0.01% |
+2,800
| New | +$558K |
|
|
ARCH
1762
DELISTED
Arch Resources, Inc.
ARCH
| $564K | ﹤0.01% |
13,567
| – | – |
|
1763
Dolby
DLB
$5.79B
| $563K | ﹤0.01% |
5,706
-8,767
| -61% | -$838K |
|
1764
PLDT
PHI
$4.33B
| $556K | ﹤0.01% |
21,257
+13,822
| +186% | +$387K |
|
|
DBD
1765
DELISTED
Diebold Nixdorf Incorporated
DBD
| $556K | ﹤0.01% |
39,328
+27,061
| +221% | +$373K |
|
1766
Casey's General Stores
CASY
$30.9B
| $552K | ﹤0.01% |
2,551
-468
| -16% | -$93.6K |
|
1767
Star Group
SGU
$423M
| $550K | ﹤0.01% |
51,853
-18,690
| -26% | -$185K |
|
1768
Simpson Manufacturing
SSD
$8.16B
| $550K | ﹤0.01% |
5,300
-26,985
| -84% | -$2.7M |
|
1769
PUT
Ametek
AME
$58.2B
| $549K | ﹤0.01% |
+4,300
| New | +$519K |
|
1770
1-800-Flowers.com
FLWS
$258M
| $549K | ﹤0.01% |
19,900
| – | – |
|
1771
Marcus Corp
MCS
$945M
| $547K | ﹤0.01% |
27,356
+7,964
| +41% | +$147K |
|
1772
PUT
Delta Air Lines
DAL
$60.1B
| $546K | ﹤0.01% |
+11,300
| New | +$500K |
|
1773
United Parks & Resorts
PRKS
$2.12B
| $542K | ﹤0.01% |
+10,902
| New | +$432K |
|
1774
Associated Banc-Corp
ASB
$5.91B
| $540K | ﹤0.01% |
+25,287
| New | +$512K |
|
1775
EverQuote
EVER
$906M
| $540K | ﹤0.01% |
14,889
-9,023
| -38% | -$384K |
|
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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.