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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 | |
|---|---|---|---|---|---|---|
276
Anterix
ATEX
$1.94B
| $64.1M | 0.06% |
1,358,156
| – | – |
|
277
Exelon
EXC
$47B
| $62.1M | 0.06% |
1,991,705
-308,921
| -13% | -$9.28M |
|
278
PUT
Microsoft
MSFT
$3.71T
| $62M | 0.06% |
+262,800
| New | +$61M |
|
279
PepsiCo
PEP
$190B
| $61.9M | 0.06% |
437,359
+116,424
| +36% | +$16M |
|
280
ExxonMobil
XOM
$634B
| $61.6M | 0.06% |
1,103,524
+489,788
| +80% | +$25.7M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $61.6M | 0.06% |
233,439
-123,476
| -35% | -$26.9M |
|
282
Las Vegas Sands
LVS
$29.6B
| $61.2M | 0.06% |
1,007,743
-2,731,050
| -73% | -$160M |
|
283
Blackstone
BX
$110B
| $61M | 0.06% |
818,818
+11,151
| +1% | +$770K |
|
284
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $60.7M | 0.06% |
909,700
-95,000
| -9% | -$6.25M |
|
285
Dell
DELL
$293B
| $60.4M | 0.06% |
1,351,761
+599,496
| +80% | +$24.6M |
|
286
Expeditors International
EXPD
$23.2B
| $60.1M | 0.06% |
557,667
+29,058
| +5% | +$2.8M |
|
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $59.7M | 0.06% |
+360,450
| New | +$56.8M |
|
288
AGCO
AGCO
$7.2B
| $59.3M | 0.06% |
413,032
+362,199
| +713% | +$45.2M |
|
289
Insulet
PODD
$9.79B
| $59.3M | 0.06% |
227,347
+87,539
| +63% | +$23.4M |
|
|
290
PUT
Apple
AAPL
$4.57T
| $59.2M | 0.06% |
+484,600
| New | +$62.2M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $59M | 0.06% |
371,792
+6,335
| +2% | +$900K |
|
292
Hewlett Packard
HPE
$70.5B
| $58.6M | 0.06% |
3,721,952
-1,422,012
| -28% | -$19.7M |
|
293
McDonald's
MCD
$195B
| $58.1M | 0.06% |
259,113
-921,682
| -78% | -$197M |
|
294
Tyson Foods
TSN
$20.4B
| $58.1M | 0.06% |
781,641
-206,062
| -21% | -$14.2M |
|
295
Zoom
ZM
$30.6B
| $57.3M | 0.06% |
178,462
-415,934
| -70% | -$153M |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $57.2M | 0.06% |
543,191
+34,955
| +7% | +$3.9M |
|
297
Ally Financial
ALLY
$13.3B
| $56.5M | 0.05% |
1,249,103
+189,051
| +18% | +$7.91M |
|
298
Kinder Morgan
KMI
$68.7B
| $56.3M | 0.05% |
3,379,464
-716,743
| -17% | -$10.9M |
|
299
ConocoPhillips
COP
$141B
| $55.2M | 0.05% |
1,042,872
-386,189
| -27% | -$19M |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $54.9M | 0.05% |
738,419
+298,302
| +68% | +$22.6M |
|
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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.