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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 | |
|---|---|---|---|---|---|---|
1976
Li Auto
LI
$12.7B
| $264K | ﹤0.01% |
+10,549
| New | +$305K |
|
1977
PUT
Archer Daniels Midland
ADM
$36.9B
| $262K | ﹤0.01% |
+4,600
| New | +$252K |
|
1978
Academy Sports + Outdoors
ASO
$2.98B
| $262K | ﹤0.01% |
+9,716
| New | +$232K |
|
1979
Gibraltar Industries
ROCK
$1.49B
| $261K | ﹤0.01% |
2,848
-4,426
| -61% | -$406K |
|
|
OPTU
1980
Optimum Communications Inc
OPTU
$301M
| $260K | ﹤0.01% |
7,997
-6,276
| -44% | -$219K |
|
1981
KKR & Co
KKR
$92.3B
| $260K | ﹤0.01% |
5,320
-13,446
| -72% | -$602K |
|
1982
PUT
Amphenol
APH
$209B
| $257K | ﹤0.01% |
+7,800
| New | +$253K |
|
1983
Otter Tail
OTTR
$3.94B
| $257K | ﹤0.01% |
5,557
+810
| +17% | +$34.7K |
|
1984
Bio-Techne
TECH
$11.3B
| $257K | ﹤0.01% |
+2,696
| New | +$246K |
|
1985
Tredegar Corp
TG
$310M
| $256K | ﹤0.01% |
+17,080
| New | +$273K |
|
1986
Helen of Troy
HELE
$693M
| $255K | ﹤0.01% |
1,210
-31,224
| -96% | -$7.04M |
|
1987
PUT
Hilton Worldwide
HLT
$71.5B
| $254K | ﹤0.01% |
+2,100
| New | +$243K |
|
1988
Black Diamond Therapeutics
BDTX
$112M
| $252K | ﹤0.01% |
10,405
-25,880
| -71% | -$698K |
|
1989
PUT
Biogen
BIIB
$30.7B
| $252K | ﹤0.01% |
+900
| New | +$243K |
|
1990
PUT
Synopsys
SNPS
$79.7B
| $248K | ﹤0.01% |
+1,000
| New | +$254K |
|
1991
Horace Mann Educators
HMN
$2.11B
| $242K | ﹤0.01% |
5,601
-64,836
| -92% | -$2.68M |
|
1992
HEICO Corp
HEI
$51.4B
| $241K | ﹤0.01% |
1,915
+198
| +12% | +$25.4K |
|
1993
HealthStream
HSTM
$840M
| $240K | ﹤0.01% |
+10,747
| New | +$256K |
|
1994
Vishay Precision Group
VPG
$914M
| $240K | ﹤0.01% |
+7,789
| New | +$259K |
|
1995
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $239K | ﹤0.01% |
2,100
-16,126
| -88% | -$2.02M |
|
|
DAY
1996
DELISTED
Dayforce
DAY
| $239K | ﹤0.01% |
2,838
-122,398
| -98% | -$11.4M |
|
1997
Grocery Outlet
GO
$980M
| $238K | ﹤0.01% |
6,451
+598
| +10% | +$23.2K |
|
|
EGRX
1998
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $237K | ﹤0.01% |
5,686
-720
| -11% | -$33.4K |
|
1999
Brown-Forman Class B
BF.B
$13.1B
| $236K | ﹤0.01% |
3,422
-97,342
| -97% | -$7.13M |
|
2000
Talos Energy
TALO
$2.4B
| $235K | ﹤0.01% |
+19,556
| New | +$211K |
|
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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.