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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Kinder Morgan
KMI
$68.7B
| $380K | ﹤0.01% |
+22,800
| New | +$348K |
|
1902
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $379K | ﹤0.01% |
7,290
| – | – |
|
1903
Angi Inc
ANGI
$196M
| $378K | ﹤0.01% |
2,910
| – | – |
|
1904
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $378K | ﹤0.01% |
7,410
-16,290
| -69% | -$810K |
|
1905
Invesco Mortgage Capital
IVR
$805M
| $378K | ﹤0.01% |
9,417
+6,479
| +221% | +$245K |
|
|
TWO
1906
Two Harbors Investment
TWO
$1.27B
| $377K | ﹤0.01% |
12,849
-6,883
| -35% | -$189K |
|
1907
STAAR Surgical
STAA
$1.21B
| $375K | ﹤0.01% |
+3,562
| New | +$357K |
|
1908
FirstEnergy
FE
$27.5B
| $374K | ﹤0.01% |
10,771
-3,673
| -25% | -$120K |
|
1909
Compugen
CGEN
$228M
| $373K | ﹤0.01% |
45,927
+14,953
| +48% | +$166K |
|
1910
PUT
Xcel Energy
XEL
$48.8B
| $372K | ﹤0.01% |
+5,600
| New | +$354K |
|
1911
Super Micro Computer
SMCI
$20.1B
| $371K | ﹤0.01% |
+95,040
| New | +$323K |
|
1912
Gentherm
THRM
$1.27B
| $371K | ﹤0.01% |
+5,000
| New | +$355K |
|
1913
PUT
Marathon Petroleum
MPC
$83.7B
| $369K | ﹤0.01% |
+6,900
| New | +$349K |
|
1914
Central Garden & Pet Co Class A
CENTA
$2.44B
| $368K | ﹤0.01% |
8,848
| – | – |
|
1915
PUT
Zimmer Biomet
ZBH
$18.4B
| $368K | ﹤0.01% |
+2,369
| New | +$367K |
|
1916
Element Solutions
ESI
$9.23B
| $367K | ﹤0.01% |
+20,057
| New | +$369K |
|
1917
Travere Therapeutics
TVTX
$5.78B
| $365K | ﹤0.01% |
14,635
-68,985
| -82% | -$1.91M |
|
|
SILK
1918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $364K | ﹤0.01% |
7,186
-26,397
| -79% | -$1.47M |
|
|
DX
1919
Dynex Capital
DX
$3.21B
| $363K | ﹤0.01% |
19,193
| – | – |
|
1920
PUT
TE Connectivity
TEL
$62.6B
| $362K | ﹤0.01% |
+2,800
| New | +$360K |
|
1921
TORM
TRMD
$3.02B
| $362K | ﹤0.01% |
39,614
-25,487
| -39% | -$210K |
|
1922
Astronics
ATRO
$3.84B
| $361K | ﹤0.01% |
+24,001
| New | +$310K |
|
1923
California Resources
CRC
$4.62B
| $360K | ﹤0.01% |
14,960
-132,817
| -90% | -$3.29M |
|
1924
Manchester United
MANU
$3.73B
| $359K | ﹤0.01% |
22,792
+9,199
| +68% | +$155K |
|
1925
PUT
Stanley Black & Decker
SWK
$15.7B
| $359K | ﹤0.01% |
+1,800
| New | +$326K |
|
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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.