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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 | |
|---|---|---|---|---|---|---|
|
TA
1926
DELISTED
TravelCenters of America LLC
TA
| $356K | ﹤0.01% |
13,135
-36,622
| -74% | -$1.06M |
|
1927
Barings BDC
BBDC
$965M
| $351K | ﹤0.01% |
35,136
+15,475
| +79% | +$147K |
|
1928
Cboe Global Markets
CBOE
$29.9B
| $350K | ﹤0.01% |
3,543
-1,393
| -28% | -$136K |
|
1929
PUT
ServiceNow
NOW
$129B
| $350K | ﹤0.01% |
+3,500
| New | +$370K |
|
|
PXD
1930
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $349K | ﹤0.01% |
+2,200
| New | +$312K |
|
1931
SEI Investments
SEIC
$12.6B
| $345K | ﹤0.01% |
5,674
| – | – |
|
1932
Donegal Group Class A
DGICA
$714M
| $343K | ﹤0.01% |
23,114
+3,563
| +18% | +$51K |
|
|
PARA
1933
PUT
DELISTED
Paramount Global Class B
PARA
| $343K | ﹤0.01% |
+7,600
| New | +$464K |
|
1934
AudioCodes
AUDC
$253M
| $341K | ﹤0.01% |
12,625
+1,340
| +12% | +$39.8K |
|
1935
Cameco
CCJ
$42.4B
| $341K | ﹤0.01% |
20,604
-34,964
| -63% | -$537K |
|
1936
Main Street Capital
MAIN
$5.48B
| $336K | ﹤0.01% |
+8,575
| New | +$301K |
|
1937
PUT
MSCI
MSCI
$40.9B
| $335K | ﹤0.01% |
+800
| New | +$336K |
|
1938
AppFolio
APPF
$7.04B
| $334K | ﹤0.01% |
2,365
| – | – |
|
1939
Unity
U
$18.9B
| $332K | ﹤0.01% |
+3,311
| New | +$408K |
|
|
MODN
1940
DELISTED
MODEL N, INC.
MODN
| $331K | ﹤0.01% |
9,399
-5,030
| -35% | -$193K |
|
1941
Oshkosh
OSK
$9.59B
| $324K | ﹤0.01% |
2,734
-10,104
| -79% | -$1.05M |
|
|
TVRD
1942
Tvardi Therapeutics
TVRD
$23.4M
| $323K | ﹤0.01% |
+414
| New | +$283K |
|
|
MYC
1943
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $314K | ﹤0.01% |
21,277
| – | – |
|
|
HSII
1944
DELISTED
Heidrick & Struggles
HSII
| $313K | ﹤0.01% |
+8,764
| New | +$298K |
|
1945
TTM Technologies
TTMI
$14.5B
| $313K | ﹤0.01% |
+21,573
| New | +$306K |
|
1946
Northern Trust
NTRS
$33.9B
| $312K | ﹤0.01% |
2,964
-144,958
| -98% | -$14.2M |
|
1947
Brookdale Senior Living
BKD
$3.4B
| $305K | ﹤0.01% |
50,438
| – | – |
|
1948
VF Corp
VFC
$5.89B
| $304K | ﹤0.01% |
3,800
-93,521
| -96% | -$7.59M |
|
|
ACRE
1949
Ares Commercial Real Estate
ACRE
$270M
| $302K | ﹤0.01% |
+22,015
| New | +$288K |
|
1950
iShares Russell 2000 Growth ETF
IWO
$15B
| $302K | ﹤0.01% |
1,005
| – | – |
|
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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.