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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
ODT
2251
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-35,250
Closed -$677K
ZIXI
2252
DELISTED
Zix Corporation
ZIXI
– –
-10,386
Closed -$90K
ENBL
2253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-429,200
Closed -$2.26M
CAP.U
2254
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-500,000
Closed -$5.15M
CCIV.U
2255
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,500,000
Closed -$15.4M
DSSI
2256
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-33,728
Closed -$224K
FLIR
2257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-219,379
Closed -$9.62M
NBLX
2258
DELISTED
Noble Midstream Partners LP
NBLX
– –
-94,606
Closed -$986K
EGOV
2259
DELISTED
NIC Inc
EGOV
– –
-8,325
Closed -$215K
PS
2260
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-28,506
Closed -$597K
SINA
2261
DELISTED
Sina Corp
SINA
– –
-22,326
Closed -$946K
CZZ
2262
DELISTED
Cosan Limited
CZZ
– –
-96,865
Closed -$1.78M
EV
2263
DELISTED
Eaton Vance Corp.
EV
– –
-14,419
Closed -$979K
VRTU
2264
DELISTED
Virtusa Corporation
VRTU
– –
-43,900
Closed -$2.25M
EIGI
2265
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-176,000
Closed -$1.66M
CLCT
2266
DELISTED
Collectors Universe
CLCT
– –
-22,500
Closed -$1.7M
FBM
2267
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-90,824
Closed -$1.75M
EIDX
2268
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,045
Closed -$1.32M
CXO
2269
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100,852
Closed -$5.88M
FIT
2270
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-265,400
Closed -$1.8M
PE
2271
DELISTED
PARSLEY ENERGY INC
PE
– –
-328,215
Closed -$4.66M
TIF
2272
DELISTED
Tiffany & Co.
TIF
– –
-20,507
Closed -$2.7M
BMY.RT
2273
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,113
Closed -$7K
BMCH
2274
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-104,660
Closed -$5.62M
NGHC
2275
DELISTED
National General Holdings Corp
NGHC
– –
-621,853
Closed -$21.3M
88 89 90
91
92

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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.