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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 | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$25.9B
| $83M | 0.08% |
378,648
+85,568
| +29% | +$17.2M |
|
227
Arista Networks
ANET
$238B
| $82.3M | 0.08% |
4,361,488
-1,227,936
| -22% | -$23M |
|
228
Berkshire Hathaway Class B
BRK.B
$1.13T
| $82.3M | 0.08% |
322,124
-59,851
| -16% | -$14.5M |
|
229
Hartford Financial Services
HIG
$39.3B
| $81.4M | 0.08% |
1,219,086
+237,832
| +24% | +$12.8M |
|
230
Chipotle Mexican Grill
CMG
$41.5B
| $81M | 0.08% |
2,851,500
-593,300
| -17% | -$17.2M |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $80.5M | 0.08% |
789,688
+4
| +0% | +$408 |
|
|
232
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $80.3M | 0.08% |
776,000
-1,064,000
| -58% | -$106M |
|
233
TJX Companies
TJX
$178B
| $79.4M | 0.08% |
1,199,752
+815,445
| +212% | +$54.6M |
|
234
Illumina
ILMN
$28.4B
| $79.1M | 0.08% |
211,654
+116,375
| +122% | +$47.5M |
|
235
Nasdaq
NDAQ
$52.9B
| $78.4M | 0.08% |
1,595,121
+98,580
| +7% | +$4.68M |
|
|
IFFT
236
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $77.7M | 0.08% |
1,584,750
-704,000
| -31% | -$32.8M |
|
237
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $77.4M | 0.08% |
3,156,792
+529,862
| +20% | +$20M |
|
238
Freshpet
FRPT
$3.22B
| $76.9M | 0.07% |
484,295
+48,669
| +11% | +$7.34M |
|
239
AstraZeneca
AZN
$250B
| $76.8M | 0.07% |
771,928
-11,630
| -1% | -$1.17M |
|
240
Cigna
CI
$74.6B
| $76.7M | 0.07% |
317,473
-86,110
| -21% | -$19.2M |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $75M | 0.07% |
449,993
-77,041
| -15% | -$12.5M |
|
242
TAL Education Group
TAL
$6.87B
| $75M | 0.07% |
1,393,418
+71,896
| +5% | +$5.26M |
|
243
WIX.com
WIX
$2.52B
| $75M | 0.07% |
268,714
-18,129
| -6% | -$5.18M |
|
|
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
| $75M | 0.07% |
596,112
+36,365
| +6% | +$4.74M |
|
|
GSKY
245
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $74.6M | 0.07% |
12,046,264
| – | – |
|
246
XPO
XPO
$23.7B
| $74.5M | 0.07% |
1,746,619
+367,626
| +27% | +$15.3M |
|
247
Asana
ASAN
$2.13B
| $74M | 0.07% |
+2,588,290
| New | +$89.4M |
|
248
JD.com
JD
$44.5B
| $73.8M | 0.07% |
875,084
-805,298
| -48% | -$73.8M |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $72.5M | 0.07% |
535,654
-233,285
| -30% | -$32.3M |
|
250
Caesars Entertainment
CZR
$6.14B
| $72.5M | 0.07% |
828,543
+250,768
| +43% | +$21M |
|
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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.