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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 | |
|---|---|---|---|---|---|---|
|
DQ
251
Daqo New Energy
DQ
$996M
| $70.8M | 0.07% |
937,999
+524,515
| +127% | +$48.1M |
|
252
C3.ai
AI
$1.59B
| $70.7M | 0.07% |
1,072,388
+1,031,235
| +2,506% | +$120M |
|
253
Take-Two Interactive
TTWO
$46.1B
| $70.5M | 0.07% |
399,198
+69,876
| +21% | +$13.2M |
|
254
Williams Companies
WMB
$86.1B
| $69.3M | 0.07% |
2,926,722
-199,935
| -6% | -$4.54M |
|
|
ELAT
255
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $69.3M | 0.07% |
1,510,585
-333,800
| -18% | -$16M |
|
256
PUT
Amazon
AMZN
$2.96T
| $69M | 0.07% |
+446,000
| New | +$70.7M |
|
257
iShares MSCI ACWI ETF
ACWI
$33.4B
| $68.6M | 0.07% |
720,882
+519,983
| +259% | +$48.9M |
|
258
Tractor Supply
TSCO
$18B
| $67.7M | 0.07% |
1,910,215
+89,865
| +5% | +$2.87M |
|
259
Edwards Lifesciences
EW
$51.7B
| $67.2M | 0.07% |
803,416
-226,020
| -22% | -$19.1M |
|
260
International Flavors & Fragrances
IFF
$21.9B
| $67M | 0.06% |
479,765
-88,729
| -16% | -$11.5M |
|
261
CME Group
CME
$94.8B
| $66.6M | 0.06% |
326,186
-214,528
| -40% | -$42.3M |
|
262
PTC
PTC
$16B
| $66.2M | 0.06% |
481,251
+25,797
| +6% | +$3.43M |
|
263
Generac Holdings
GNRC
$12.5B
| $66.2M | 0.06% |
202,167
+53,456
| +36% | +$15.8M |
|
264
Regeneron Pharmaceuticals
REGN
$80.8B
| $66.1M | 0.06% |
139,656
+28,176
| +25% | +$13.7M |
|
265
Quest Diagnostics
DGX
$26.3B
| $66.1M | 0.06% |
514,732
-358,805
| -41% | -$44.2M |
|
|
B
266
Barrick Mining
B
$73.2B
| $65.8M | 0.06% |
3,318,497
+384,619
| +13% | +$8.29M |
|
267
SolarEdge
SEDG
$1.95B
| $65.7M | 0.06% |
228,602
-20,443
| -8% | -$6.17M |
|
268
Mercado Libre
MELI
$92.3B
| $65.7M | 0.06% |
44,599
+3,837
| +9% | +$6.51M |
|
269
Aon
AON
$76B
| $65.6M | 0.06% |
285,104
+64,940
| +29% | +$14.3M |
|
270
Waste Management
WM
$91B
| $65.3M | 0.06% |
506,498
-205,946
| -29% | -$24.1M |
|
271
Oneok
OKE
$54.5B
| $65.2M | 0.06% |
1,287,033
-539,036
| -30% | -$24.5M |
|
272
Biogen
BIIB
$30.7B
| $65.2M | 0.06% |
233,021
-121,533
| -34% | -$32.8M |
|
|
273
CALL
Amazon
AMZN
$2.96T
| $65M | 0.06% |
420,000
-1,670,000
| -80% | -$265M |
|
274
Boeing
BA
$185B
| $64.9M | 0.06% |
254,947
-551,225
| -68% | -$123M |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $64.8M | 0.06% |
1,545,996
+69,228
| +5% | +$2.79M |
|
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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.