We are live on ! Find out more
Allianz Asset Management

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
Cap. Flow
-$7.28B
Cap. Flow %
-7.06%
Top 10 Hldgs %
18.52%
Holding
2,375
New
558
Increased
612
Reduced
800
Closed
224

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$401M
2
SLB icon
SLB Ltd
SLB
+$367M
3
SNOW icon
Snowflake
SNOW
+$359M
4
MRNA icon
Moderna
MRNA
+$340M
5
BB icon
BlackBerry
BB
+$308M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764M
2
IHRT icon
iHeartMedia
IHRT
+$334M
3
QCOM icon
Qualcomm
QCOM
+$334M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$286M
5
GOOGL icon
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
GATX icon
1951
GATX Corp
GATX
$6.27B
$300K ﹤0.01%
3,239
– –
CTS icon
1952
CTS Corp
CTS
$1.89B
$295K ﹤0.01%
9,512
-14,133
-60% -$465K
PKG icon
1953
Packaging Corp of America
PKG
$22.8B
$295K ﹤0.01%
2,191
+107
+5% +$14.6K
PAYX icon
1954
PUT
Paychex
PAYX
$42.7B
$294K ﹤0.01%
+3,000
New +$276K
PAHC icon
1955
Phibro Animal Health
PAHC
$1.39B
$293K ﹤0.01%
+12,015
New +$271K
IAG icon
1956
IAMGOLD
IAG
$10.5B
$292K ﹤0.01%
+98,211
New +$325K
CAI
1957
DELISTED
CAI International, Inc.
CAI
$292K ﹤0.01%
6,406
-1,205
-16% -$47.6K
SFT
1958
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$291K ﹤0.01%
+3,503
New +$309K
INFO
1959
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290K ﹤0.01%
+3,000
New +$274K
DXCM icon
1960
PUT
DexCom
DXCM
$32B
$288K ﹤0.01%
+3,200
New +$300K
STRA icon
1961
Strategic Education
STRA
$1.92B
$288K ﹤0.01%
3,129
-17,802
-85% -$1.6M
WEC icon
1962
PUT
WEC Energy
WEC
$35.1B
$281K ﹤0.01%
+3,000
New +$262K
NCMI icon
1963
National CineMedia
NCMI
$378M
$279K ﹤0.01%
6,054
+4,851
+403% +$214K
VLO icon
1964
PUT
Valero Energy
VLO
$85.9B
$279K ﹤0.01%
+3,900
New +$265K
EPZM
1965
DELISTED
Epizyme, Inc
EPZM
$279K ﹤0.01%
31,985
-228,567
-88% -$2.37M
FNB icon
1966
FNB Corp
FNB
$6.75B
$278K ﹤0.01%
+21,918
New +$253K
GLUU
1967
DELISTED
Glu Mobile Inc.
GLUU
$276K ﹤0.01%
+22,081
New +$246K
EPR icon
1968
EPR Properties
EPR
$4.77B
$275K ﹤0.01%
5,909
-4,579
-44% -$193K
NCLH icon
1969
Norwegian Cruise Line
NCLH
$8.84B
$274K ﹤0.01%
+9,962
New +$265K
EGIO
1970
DELISTED
Edgio, Inc. Common Stock
EGIO
$272K ﹤0.01%
1,905
-29
-1% -$4.53K
HRL icon
1971
Hormel Foods
HRL
$13.8B
$271K ﹤0.01%
5,666
-42,538
-88% -$2.01M
AGFS
1972
DELISTED
AgroFresh Solutions Inc
AGFS
$268K ﹤0.01%
+134,013
New +$300K
MHD icon
1973
BlackRock MuniHoldings Fund
MHD
$606M
$266K ﹤0.01%
+16,640
New +$269K
BNY
1974
PUT
Bank of New York Mellon
BNY
$107B
$265K ﹤0.01%
+5,600
New +$246K
ELP
1975
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$265K ﹤0.01%
52,500
– –
77 78
79
80 81

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.