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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 | |
|---|---|---|---|---|---|---|
2001
LXP Industrial Trust
LXP
$3.57B
| $233K | ﹤0.01% |
4,198
| – | – |
|
2002
Range Resources
RRC
$8.95B
| $233K | ﹤0.01% |
22,559
-49,209
| -69% | -$478K |
|
2003
Service Corp International
SCI
$11.6B
| $232K | ﹤0.01% |
4,542
| – | – |
|
2004
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $230K | ﹤0.01% |
2,480
-2,200
| -47% | -$211K |
|
2005
Camtek
CAMT
$7.25B
| $230K | ﹤0.01% |
+7,679
| New | +$206K |
|
2006
XP
XP
$8.39B
| $230K | ﹤0.01% |
+6,117
| New | +$261K |
|
2007
Alarm.com
ALRM
$2.85B
| $229K | ﹤0.01% |
+2,654
| New | +$250K |
|
2008
MarineMax
HZO
$788M
| $228K | ﹤0.01% |
4,618
-39,379
| -90% | -$1.86M |
|
|
APLS
2009
DELISTED
Apellis Pharmaceuticals
APLS
| $227K | ﹤0.01% |
5,300
| – | – |
|
2010
PUT
State Street
STT
$50.7B
| $227K | ﹤0.01% |
+2,700
| New | +$209K |
|
|
DMYD
2011
DELISTED
dMY Technology Group, Inc. II
DMYD
| $224K | ﹤0.01% |
+15,257
| New | +$271K |
|
2012
PUT
SBA Communications
SBAC
$19.5B
| $222K | ﹤0.01% |
+800
| New | +$212K |
|
|
EQC
2013
DELISTED
Equity Commonwealth
EQC
| $222K | ﹤0.01% |
7,996
| – | – |
|
2014
CryoPort
CYRX
$762M
| $219K | ﹤0.01% |
4,217
-822
| -16% | -$50K |
|
2015
Sunoco
SUN
$13.3B
| $219K | ﹤0.01% |
+6,883
| New | +$215K |
|
2016
ALX Oncology
ALXO
$290M
| $218K | ﹤0.01% |
2,960
| – | – |
|
2017
Immunovant
IMVT
$8.25B
| $218K | ﹤0.01% |
13,620
-8,700
| -39% | -$229K |
|
2018
Relay Therapeutics
RLAY
$4.33B
| $218K | ﹤0.01% |
6,310
-4,495
| -42% | -$195K |
|
2019
RLJ Lodging Trust
RLJ
$1.69B
| $217K | ﹤0.01% |
+14,000
| New | +$209K |
|
2020
Choice Hotels
CHH
$4.8B
| $216K | ﹤0.01% |
+2,009
| New | +$214K |
|
2021
Royalty Pharma
RPRX
$25.3B
| $216K | ﹤0.01% |
4,963
| – | – |
|
2022
Vanguard Materials ETF
VAW
$3.08B
| $216K | ﹤0.01% |
+1,250
| New | +$206K |
|
|
MTEM
2023
DELISTED
Molecular Templates, Inc.
MTEM
| $215K | ﹤0.01% |
1,133
| – | – |
|
2024
Papa John's
PZZA
$806M
| $213K | ﹤0.01% |
2,406
-7,394
| -75% | -$698K |
|
2025
Hilton Grand Vacations
HGV
$3.55B
| $212K | ﹤0.01% |
+5,655
| New | +$203K |
|
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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.