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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 | |
|---|---|---|---|---|---|---|
|
MIME
301
DELISTED
Mimecast Limited
MIME
| $54.1M | 0.05% |
1,345,281
+91,841
| +7% | +$4.05M |
|
302
Best Buy
BBY
$17.3B
| $53.7M | 0.05% |
467,456
-570,761
| -55% | -$63.9M |
|
303
Steris
STE
$23.1B
| $53.3M | 0.05% |
279,629
-142,027
| -34% | -$26.3M |
|
304
Alcoa
AA
$13.2B
| $52.9M | 0.05% |
+1,626,969
| New | +$41.2M |
|
305
Sun Communities
SUI
$14.7B
| $52.6M | 0.05% |
350,698
-437,039
| -55% | -$64.5M |
|
306
Revvity
RVTY
$12.8B
| $52.5M | 0.05% |
409,090
+24,007
| +6% | +$3.33M |
|
307
NetApp
NTAP
$37.2B
| $52.4M | 0.05% |
721,719
+8,583
| +1% | +$577K |
|
308
Franklin Electric
FELE
$4.84B
| $51.8M | 0.05% |
655,810
+184,162
| +39% | +$13.8M |
|
|
BOWXU
309
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $51.1M | 0.05% |
4,158,000
| – | – |
|
310
Steel Dynamics
STLD
$37.6B
| $50.9M | 0.05% |
1,003,340
-13,383
| -1% | -$564K |
|
311
CDW
CDW
$17B
| $50.9M | 0.05% |
306,921
+142,895
| +87% | +$21.3M |
|
312
Occidental Petroleum
OXY
$55.9B
| $50.8M | 0.05% |
1,906,971
+338,287
| +22% | +$8.46M |
|
|
CMA
313
DELISTED
Comerica
CMA
| $50.4M | 0.05% |
703,215
+164,954
| +31% | +$10.8M |
|
314
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $50.1M | 0.05% |
927,964
-454,706
| -33% | -$24.1M |
|
315
MetLife
MET
$62.1B
| $50M | 0.05% |
822,477
+270,197
| +49% | +$14.9M |
|
316
Veeva Systems
VEEV
$37.4B
| $50M | 0.05% |
191,229
-85,529
| -31% | -$23.8M |
|
317
SBA Communications
SBAC
$19.5B
| $49.7M | 0.05% |
179,234
-32,163
| -15% | -$8.52M |
|
318
United Airlines
UAL
$42.1B
| $49.3M | 0.05% |
857,024
+303,551
| +55% | +$14.8M |
|
319
Itron
ITRI
$4.54B
| $49.3M | 0.05% |
555,848
+165,940
| +43% | +$16.4M |
|
320
Illinois Tool Works
ITW
$84.5B
| $49.2M | 0.05% |
221,980
+46,046
| +26% | +$9.56M |
|
321
Bilibili
BILI
$7.84B
| $49.1M | 0.05% |
458,366
-54,591
| -11% | -$6.67M |
|
322
Stantec
STN
$8.39B
| $48.9M | 0.05% |
1,143,192
+917,721
| +407% | +$35.3M |
|
|
SAIL
323
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.8M | 0.05% |
962,672
+439,144
| +84% | +$24.7M |
|
324
Western Union
WU
$2.21B
| $48.5M | 0.05% |
1,967,774
+106,518
| +6% | +$2.51M |
|
325
Synopsys
SNPS
$79.7B
| $48.2M | 0.05% |
194,648
-59,173
| -23% | -$15M |
|
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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.