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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 | |
|---|---|---|---|---|---|---|
|
ONEM
1801
DELISTED
1Life Healthcare
ONEM
| $512K | ﹤0.01% |
13,112
| – | – |
|
1802
OneSpaWorld
OSW
$2.66B
| $511K | ﹤0.01% |
47,983
-8,612
| -15% | -$87K |
|
1803
Amphastar Pharmaceuticals
AMPH
$916M
| $509K | ﹤0.01% |
+27,761
| New | +$516K |
|
1804
Inseego
INSG
$90.5M
| $507K | ﹤0.01% |
5,075
| – | – |
|
1805
Houlihan Lokey
HLI
$9.02B
| $506K | ﹤0.01% |
7,615
-57,029
| -88% | -$3.85M |
|
|
TECX
1806
Tectonic Therapeutic
TECX
$606M
| $506K | ﹤0.01% |
+3,320
| New | +$540K |
|
|
SPNS
1807
DELISTED
Sapiens International
SPNS
| $505K | ﹤0.01% |
15,904
-5,211
| -25% | -$169K |
|
1808
Caleres
CAL
$487M
| $504K | ﹤0.01% |
+23,141
| New | +$394K |
|
1809
Philips
PHG
$26.1B
| $504K | ﹤0.01% |
10,894
| – | – |
|
1810
GrafTech
EAF
$212M
| $502K | ﹤0.01% |
+4,107
| New | +$474K |
|
1811
Pricesmart
PSMT
$5.46B
| $495K | ﹤0.01% |
5,116
+688
| +16% | +$66.9K |
|
1812
AMERISAFE
AMSF
$540M
| $493K | ﹤0.01% |
7,709
+1,128
| +17% | +$67.8K |
|
1813
Hercules Capital
HTGC
$3.23B
| $492K | ﹤0.01% |
+30,708
| New | +$476K |
|
1814
Perrigo
PRGO
$1.78B
| $490K | ﹤0.01% |
12,118
+6,060
| +100% | +$260K |
|
1815
Compañía de Cervecerías Unidas
CCU
$2.21B
| $487K | ﹤0.01% |
27,540
+15,470
| +128% | +$268K |
|
1816
Codexis
CDXS
$158M
| $487K | ﹤0.01% |
+21,284
| New | +$498K |
|
1817
IES Holdings
IESC
$15.2B
| $486K | ﹤0.01% |
+9,642
| New | +$464K |
|
1818
Movado Group
MOV
$841M
| $486K | ﹤0.01% |
+17,075
| New | +$386K |
|
1819
Toyota
TM
$225B
| $485K | ﹤0.01% |
3,110
-8,850
| -74% | -$1.34M |
|
1820
PUT
Cognizant
CTSH
$26B
| $484K | ﹤0.01% |
+6,200
| New | +$479K |
|
1821
PUT
General Mills
GIS
$19.7B
| $484K | ﹤0.01% |
+7,900
| New | +$456K |
|
|
FRC
1822
PUT
DELISTED
First Republic Bank
FRC
| $484K | ﹤0.01% |
+2,900
| New | +$470K |
|
1823
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $476K | ﹤0.01% |
+13,970
| New | +$449K |
|
1824
Griffon
GFF
$4.86B
| $475K | ﹤0.01% |
+17,465
| New | +$431K |
|
1825
PUT
Marriott International
MAR
$92.3B
| $474K | ﹤0.01% |
+3,200
| New | +$437K |
|
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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.