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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 | |
|---|---|---|---|---|---|---|
|
WDR
1876
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $407K | ﹤0.01% |
+16,241
| New | +$408K |
|
1877
Genuine Parts
GPC
$18.7B
| $404K | ﹤0.01% |
3,499
-16
| -0.5% | -$1.7K |
|
1878
Regal Rexnord
RRX
$11.9B
| $403K | ﹤0.01% |
2,822
-6,340
| -69% | -$871K |
|
1879
Brookfield Renewable
BEPC
$6.26B
| $402K | ﹤0.01% |
8,580
-5,411
| -39% | -$276K |
|
1880
Carriage Services
CSV
$569M
| $402K | ﹤0.01% |
11,432
+1,184
| +12% | +$41.1K |
|
|
CLDR
1881
DELISTED
Cloudera, Inc.
CLDR
| $401K | ﹤0.01% |
32,973
-39,211
| -54% | -$586K |
|
1882
Repligen
RGEN
$9.25B
| $400K | ﹤0.01% |
2,060
| – | – |
|
1883
Pinnacle West Capital
PNW
$12.2B
| $399K | ﹤0.01% |
4,899
-34,362
| -88% | -$2.66M |
|
|
NESR
1884
National Energy Services Reunited Corp
NESR
$2.93B
| $399K | ﹤0.01% |
+32,262
| New | +$379K |
|
1885
PUT
Rockwell Automation
ROK
$49B
| $398K | ﹤0.01% |
+1,500
| New | +$383K |
|
1886
Greif
GEF
$5.04B
| $396K | ﹤0.01% |
6,949
-6,007
| -46% | -$309K |
|
1887
Rush Enterprises Class B
RUSHB
$6.14B
| $396K | ﹤0.01% |
+13,190
| New | +$362K |
|
1888
Galicia Financial Group
GGAL
$7.42B
| $393K | ﹤0.01% |
51,592
-3,404
| -6% | -$26.9K |
|
1889
Atmos Energy
ATO
$28.8B
| $389K | ﹤0.01% |
3,940
-925,783
| -100% | -$84.3M |
|
1890
Fox Factory Holding Corp
FOXF
$886M
| $389K | ﹤0.01% |
3,063
-17,739
| -85% | -$2.29M |
|
1891
Vontier
VNT
$4.74B
| $389K | ﹤0.01% |
12,848
+5,449
| +74% | +$178K |
|
1892
PUT
Autodesk
ADSK
$52.6B
| $388K | ﹤0.01% |
+1,400
| New | +$404K |
|
1893
Hyatt Hotels
H
$16.7B
| $386K | ﹤0.01% |
4,670
-92,478
| -95% | -$7.27M |
|
1894
Cooper-Standard Automotive
CPS
$558M
| $385K | ﹤0.01% |
+10,612
| New | +$396K |
|
|
CSOD
1895
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $385K | ﹤0.01% |
8,825
| – | – |
|
1896
PUT
Cadence Design Systems
CDNS
$93.4B
| $384K | ﹤0.01% |
+2,800
| New | +$376K |
|
1897
Dr. Reddy's Laboratories
RDY
$10.2B
| $384K | ﹤0.01% |
31,275
-26,810
| -46% | -$344K |
|
|
EFC
1898
Ellington Financial
EFC
$1.71B
| $382K | ﹤0.01% |
23,826
-8,862
| -27% | -$140K |
|
1899
Ligand Pharmaceuticals
LGND
$6.36B
| $382K | ﹤0.01% |
+4,016
| New | +$380K |
|
1900
Evergy
EVRG
$19.2B
| $380K | ﹤0.01% |
6,375
-4,910
| -44% | -$272K |
|
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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.