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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.6B
| $48.1M | 0.05% |
372,610
-36,900
| -9% | -$4.74M |
|
|
FISV
327
Fiserv Inc
FISV
$27.9B
| $48M | 0.05% |
403,526
-45,279
| -10% | -$5.2M |
|
328
HUTCHMED
HCM
$2.17B
| $47.9M | 0.05% |
1,697,298
+53,216
| +3% | +$1.7M |
|
329
Algonquin Power & Utilities
AQN
$4.42B
| $47.9M | 0.05% |
3,023,911
-87,828
| -3% | -$1.45M |
|
330
Natera
NTRA
$46.4B
| $47.9M | 0.05% |
471,630
+169,250
| +56% | +$18.5M |
|
331
Cloudflare
NET
$107B
| $47.7M | 0.05% |
678,316
-185,104
| -21% | -$14.3M |
|
332
Public Storage
PSA
$61.3B
| $47.4M | 0.05% |
191,889
+106,850
| +126% | +$24.9M |
|
333
Tenet Healthcare
THC
$21.1B
| $47.3M | 0.05% |
908,934
+518,734
| +133% | +$26.2M |
|
334
PUT
PENN Entertainment
PENN
$2.71B
| $47.2M | 0.05% |
+450,000
| New | +$49.8M |
|
335
Albemarle
ALB
$15.5B
| $46.9M | 0.05% |
320,829
+9,521
| +3% | +$1.53M |
|
|
COUP
336
DELISTED
Coupa Software Incorporated
COUP
| $46.4M | 0.05% |
182,486
-110,878
| -38% | -$34.9M |
|
337
Invitation Homes
INVH
$18B
| $46.3M | 0.04% |
1,448,847
+271,000
| +23% | +$8.13M |
|
338
Magna International
MGA
$18.8B
| $46.3M | 0.04% |
525,873
-376,053
| -42% | -$30.5M |
|
339
Fair Isaac
FICO
$22.5B
| $46.3M | 0.04% |
95,207
-60,570
| -39% | -$28.8M |
|
340
Dow Inc
DOW
$21.2B
| $46M | 0.04% |
718,862
+193,872
| +37% | +$11.6M |
|
341
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $45.7M | 0.04% |
1,714,971
+146,287
| +9% | +$1.65M |
|
342
Crown Holdings
CCK
$13.1B
| $45.6M | 0.04% |
469,986
-83,503
| -15% | -$8.05M |
|
343
Walmart Inc
WMT
$890B
| $45.6M | 0.04% |
1,006,929
-1,124,370
| -53% | -$52.1M |
|
344
Marriott International
MAR
$92.3B
| $45.6M | 0.04% |
307,562
+277,100
| +910% | +$37.8M |
|
345
Digital Realty Trust
DLR
$71.7B
| $45.3M | 0.04% |
321,378
+179,683
| +127% | +$24.8M |
|
346
Autodesk
ADSK
$52.6B
| $44.9M | 0.04% |
162,034
+24,617
| +18% | +$7.1M |
|
347
Cheniere Energy
LNG
$52.9B
| $44.9M | 0.04% |
623,115
+419,879
| +207% | +$28.7M |
|
348
Pool Corp
POOL
$7.5B
| $44.8M | 0.04% |
129,901
-64,933
| -33% | -$22.6M |
|
349
Kimberly-Clark
KMB
$36.5B
| $44.6M | 0.04% |
320,963
-204,446
| -39% | -$27.1M |
|
350
AvalonBay Communities
AVB
$26.8B
| $44.3M | 0.04% |
239,988
-23,931
| -9% | -$4.18M |
|
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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.