We are live on
!
Find out more
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 | 29.48% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Avnet
AVT
$7.92B
| $538K | ﹤0.01% |
+12,959
| New | +$501K |
|
1777
PUT
Exelon
EXC
$47B
| $538K | ﹤0.01% |
+17,245
| New | +$518K |
|
1778
Utah Medical Products
UTMD
$225M
| $538K | ﹤0.01% |
6,210
-34
| -0.5% | -$2.99K |
|
1779
Standard Motor Products
SMP
$911M
| $537K | ﹤0.01% |
12,923
-46,934
| -78% | -$1.99M |
|
1780
International Money Express
IMXI
$367M
| $531K | ﹤0.01% |
+35,346
| New | +$547K |
|
1781
Sony
SONY
$138B
| $530K | ﹤0.01% |
25,000
-194,360
| -89% | -$4.1M |
|
1782
PUT
Yum! Brands
YUM
$41.1B
| $530K | ﹤0.01% |
+4,900
| New | +$519K |
|
1783
Herc Holdings
HRI
$5.61B
| $528K | ﹤0.01% |
5,211
-6,208
| -54% | -$502K |
|
1784
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $528K | ﹤0.01% |
+10,180
| New | +$496K |
|
1785
Texas Pacific Land
TPL
$23.5B
| $528K | ﹤0.01% |
+2,988
| New | +$372K |
|
1786
Bristow Group
VTOL
$1.36B
| $528K | ﹤0.01% |
20,384
-2,838
| -12% | -$77.3K |
|
1787
KBR
KBR
$4.8B
| $527K | ﹤0.01% |
13,718
-218,349
| -94% | -$6.96M |
|
1788
PUT
McKesson
MCK
$101B
| $527K | ﹤0.01% |
+2,700
| New | +$493K |
|
1789
Designer Brands
DBI
$333M
| $523K | ﹤0.01% |
+30,034
| New | +$377K |
|
1790
Regis Corp
RGS
$70.2M
| $521K | ﹤0.01% |
+2,075
| New | +$454K |
|
|
RFP
1791
DELISTED
Resolute Forest Products Inc.
RFP
| $521K | ﹤0.01% |
+47,595
| New | +$422K |
|
1792
Carvana
CVNA
$77.9B
| $520K | ﹤0.01% |
+9,915
| New | +$546K |
|
1793
Stewart Information Services
STC
$2.08B
| $520K | ﹤0.01% |
+9,993
| New | +$507K |
|
|
MFGP
1794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $520K | ﹤0.01% |
+67,660
| New | +$424K |
|
1795
Murphy USA
MUSA
$9.61B
| $518K | ﹤0.01% |
3,578
-9,057
| -72% | -$1.17M |
|
1796
Sphere Entertainment
SPHR
$5.73B
| $518K | ﹤0.01% |
6,336
-681
| -10% | -$67.9K |
|
|
ACCD
1797
DELISTED
Accolade Inc
ACCD
| $517K | ﹤0.01% |
+11,405
| New | +$549K |
|
|
NOACU
1798
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $517K | ﹤0.01% |
49,100
-5,888
| -11% | -$68.8K |
|
1799
Williams-Sonoma
WSM
$29.6B
| $514K | ﹤0.01% |
5,732
-11,454
| -67% | -$773K |
|
1800
Nektar Therapeutics
NKTR
$2.58B
| $513K | ﹤0.01% |
+1,711
| New | +$533K |
|
Similar funds
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.