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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 | 29.48% |
| 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 | |
|---|---|---|---|---|---|---|
1826
PUT
Monster Beverage
MNST
$88.5B
| $474K | ﹤0.01% |
+10,400
| New | +$466K |
|
|
ADAM
1827
Adamas Trust
ADAM
$883M
| $473K | ﹤0.01% |
26,475
| – | – |
|
|
HIMX
1828
Himax Technologies
HIMX
$2.55B
| $468K | ﹤0.01% |
34,316
+23,936
| +231% | +$280K |
|
1829
Matthews International
MATW
$739M
| $468K | ﹤0.01% |
+11,826
| New | +$416K |
|
1830
PUT
Booking.com
BKNG
$161B
| $466K | ﹤0.01% |
+5,000
| New | +$444K |
|
1831
CareTrust REIT
CTRE
$9.74B
| $465K | ﹤0.01% |
19,963
-98
| -0.5% | -$2.25K |
|
1832
PUT
IQVIA
IQV
$39.3B
| $464K | ﹤0.01% |
+2,400
| New | +$451K |
|
|
NATI
1833
DELISTED
National Instruments Corp
NATI
| $463K | ﹤0.01% |
10,727
-3,670
| -25% | -$161K |
|
|
CORE
1834
DELISTED
Core Mark Holding Co., Inc.
CORE
| $459K | ﹤0.01% |
11,860
| – | – |
|
|
ALXN
1835
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $459K | ﹤0.01% |
+3,000
| New | +$464K |
|
1836
Resources Connection
RGP
$145M
| $457K | ﹤0.01% |
33,769
| – | – |
|
1837
Personalis
PSNL
$1.51B
| $456K | ﹤0.01% |
18,512
+7,812
| +73% | +$268K |
|
1838
PUT
Ross Stores
ROST
$81.9B
| $456K | ﹤0.01% |
+3,800
| New | +$451K |
|
1839
Century Communities
CCS
$2.03B
| $455K | ﹤0.01% |
+7,542
| New | +$410K |
|
1840
TechTarget
TTGT
$278M
| $455K | ﹤0.01% |
6,552
-7,834
| -54% | -$609K |
|
|
AIMC
1841
DELISTED
Altra Industrial Motion Corp
AIMC
| $451K | ﹤0.01% |
8,145
-84,353
| -91% | -$4.9M |
|
1842
PUT
Microchip Technology
MCHP
$46B
| $450K | ﹤0.01% |
+5,800
| New | +$433K |
|
1843
DXP Enterprises
DXPE
$2.98B
| $449K | ﹤0.01% |
+14,893
| New | +$424K |
|
1844
Liberty Media Series A
FWONA
$23.6B
| $448K | ﹤0.01% |
12,230
+1,688
| +16% | +$63K |
|
1845
iShares Global 100 ETF
IOO
$9.5B
| $446K | ﹤0.01% |
6,750
-12,770
| -65% | -$829K |
|
|
NTUS
1846
DELISTED
Natus Medical Inc
NTUS
| $444K | ﹤0.01% |
+17,323
| New | +$444K |
|
|
BAND
1847
Bandwidth Inc
BAND
$1.61B
| $440K | ﹤0.01% |
3,475
-330
| -9% | -$51.1K |
|
1848
PUT
Cummins
CMI
$88.7B
| $440K | ﹤0.01% |
+1,700
| New | +$425K |
|
|
MGI
1849
DELISTED
MoneyGram International, Inc. New
MGI
| $439K | ﹤0.01% |
66,800
-68,700
| -51% | -$503K |
|
|
PRAH
1850
DELISTED
PRA Health Sciences, Inc.
PRAH
| $437K | ﹤0.01% |
2,847
-126,537
| -98% | -$17.2M |
|
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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.