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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
FCNCA icon
2026
First Citizens BancShares
FCNCA
$25.3B
$211K ﹤0.01%
252
-5,048
-95% -$3.66M
QNST icon
2027
QuinStreet
QNST
$1.21B
$211K ﹤0.01%
10,369
-862
-8% -$19.4K
W icon
2028
Wayfair
W
$14.6B
$208K ﹤0.01%
+661
New +$195K
CTB
2029
DELISTED
Cooper Tire & Rubber Co.
CTB
$208K ﹤0.01%
+3,709
New +$178K
APTV icon
2030
PUT
Aptiv
APTV
$10.3B
$207K ﹤0.01%
+1,500
New +$218K
FIRY
2031
Firy Inc
FIRY
$163M
$207K ﹤0.01%
+544
New +$313K
VIV icon
2032
Telefônica Brasil
VIV
$19.2B
$206K ﹤0.01%
+26,238
New +$219K
ESGR
2033
DELISTED
Enstar Group
ESGR
$205K ﹤0.01%
+832
New +$189K
NWS icon
2034
News Corp Class B
NWS
$17.5B
$205K ﹤0.01%
+8,738
New +$189K
ITCL
2035
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$204K ﹤0.01%
+34,864
New +$191K
ENIA
2036
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$177K ﹤0.01%
+20,921
New +$167K
CLS icon
2037
Celestica
CLS
$36.5B
$174K ﹤0.01%
+20,815
New +$177K
NMRK icon
2038
Newmark Group
NMRK
$2.63B
$172K ﹤0.01%
17,156
– –
FBP icon
2039
First Bancorp
FBP
$4.38B
$166K ﹤0.01%
14,729
– –
RITM icon
2040
Rithm Capital
RITM
$5.69B
$162K ﹤0.01%
14,421
-1,507,695
-99% -$15.3M
INVA icon
2041
Innoviva
INVA
$1.48B
$161K ﹤0.01%
13,500
-14,100
-51% -$170K
ACIU icon
2042
AC Immune
ACIU
$240M
$157K ﹤0.01%
+20,610
New +$147K
ATCO
2043
DELISTED
Atlas Corp.
ATCO
$156K ﹤0.01%
11,417
-9,802
-46% -$126K
BBD icon
2044
Banco Bradesco
BBD
$36.7B
$141K ﹤0.01%
36,285
-14,460
-28% -$55.5K
TILE icon
2045
Interface
TILE
$2.22B
$139K ﹤0.01%
+11,111
New +$132K
HONE
2046
DELISTED
HarborOne Bancorp
HONE
$137K ﹤0.01%
+10,163
New +$124K
SFL icon
2047
SFL Corp
SFL
$1.61B
$132K ﹤0.01%
16,432
-532,071
-97% -$3.94M
CLOV icon
2048
Clover Health Investments
CLOV
$2.51B
$126K ﹤0.01%
+16,729
New +$189K
GPMT
2049
Granite Point Mortgage Trust
GPMT
$61.2M
$120K ﹤0.01%
10,007
-4,549,365
-100% -$49.2M
SIRI icon
2050
SiriusXM
SIRI
$10.1B
$115K ﹤0.01%
1,888
-52,107
-97% -$3.18M
80 81
82
83 84

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Marshall Wace
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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.