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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $435K | ﹤0.01% |
+17,536
| New | +$373K |
|
1852
Arcturus Therapeutics
ARCT
$211M
| $434K | ﹤0.01% |
10,508
+3,637
| +53% | +$217K |
|
1853
PUT
Williams Companies
WMB
$86.1B
| $434K | ﹤0.01% |
+18,300
| New | +$416K |
|
|
MCA
1854
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $434K | ﹤0.01% |
29,451
| – | – |
|
1855
Novanta
NOVT
$6.29B
| $433K | ﹤0.01% |
3,285
| – | – |
|
|
EVA
1856
DELISTED
Enviva Inc.
EVA
| $433K | ﹤0.01% |
8,963
+1,244
| +16% | +$61.5K |
|
1857
Aurinia Pharmaceuticals
AUPH
$2.11B
| $432K | ﹤0.01% |
33,225
-176,147
| -84% | -$2.56M |
|
1858
Genco Shipping & Trading
GNK
$1.1B
| $430K | ﹤0.01% |
+42,633
| New | +$411K |
|
1859
Ubiquiti
UI
$34.3B
| $430K | ﹤0.01% |
1,443
+34
| +2% | +$10.7K |
|
1860
American Eagle Outfitters
AEO
$3.01B
| $428K | ﹤0.01% |
14,639
-166,880
| -92% | -$4.27M |
|
1861
Bionano Genomics
BNGO
$13.3M
| $427K | ﹤0.01% |
+88
| New | +$496K |
|
1862
Columbia Sportswear
COLM
$2.94B
| $427K | ﹤0.01% |
4,046
| – | – |
|
|
DFS
1863
PUT
DELISTED
Discover Financial Services
DFS
| $427K | ﹤0.01% |
+4,500
| New | +$424K |
|
|
SJR
1864
DELISTED
Shaw Communications Inc.
SJR
| $421K | ﹤0.01% |
16,209
-76,604
| -83% | -$1.51M |
|
1865
VirnetX Holding Corp
VHC
$63.1M
| $419K | ﹤0.01% |
+3,765
| New | +$472K |
|
|
AIV
1866
Aimco
AIV
$383M
| $418K | ﹤0.01% |
68,101
-170,697
| -71% | -$865K |
|
1867
PUT
Carrier Global
CARR
$52.8B
| $418K | ﹤0.01% |
+9,900
| New | +$385K |
|
1868
Campbell Soup
CPB
$6.87B
| $414K | ﹤0.01% |
8,225
-157,110
| -95% | -$7.48M |
|
1869
Jones Lang LaSalle
JLL
$16.7B
| $414K | ﹤0.01% |
2,311
-12,811
| -85% | -$2.09M |
|
1870
Black Hills Corp
BKH
$5.69B
| $413K | ﹤0.01% |
6,185
-118,618
| -95% | -$7.37M |
|
1871
APA Corp
APA
$13.2B
| $412K | ﹤0.01% |
23,011
-43
| -0.2% | -$785 |
|
1872
PUT
Fastenal
FAST
$59.5B
| $412K | ﹤0.01% |
+16,400
| New | +$392K |
|
1873
Old National Bancorp
ONB
$10.2B
| $412K | ﹤0.01% |
+21,316
| New | +$395K |
|
1874
Mercury Insurance
MCY
$6.07B
| $411K | ﹤0.01% |
+6,762
| New | +$387K |
|
1875
PUT
Constellation Brands
STZ
$23.2B
| $410K | ﹤0.01% |
+1,800
| New | +$406K |
|
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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.