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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 | 29.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$71.5B
| $44.2M | 0.04% |
1,143,038
-420,049
| -27% | -$15.9M |
|
352
Allstate
ALL
$67.5B
| $43.5M | 0.04% |
378,354
-1,195,607
| -76% | -$132M |
|
353
Fidelity National Information Services
FIS
$22.1B
| $43.1M | 0.04% |
306,736
+256
| +0.1% | +$35K |
|
354
Air Products & Chemicals
APD
$67.6B
| $42.8M | 0.04% |
152,279
+82,407
| +118% | +$22.4M |
|
355
eBay
EBAY
$49.8B
| $42.8M | 0.04% |
699,060
-148,872
| -18% | -$8.63M |
|
356
Franco-Nevada
FNV
$46B
| $42.5M | 0.04% |
339,024
-10,149
| -3% | -$1.22M |
|
357
Mettler-Toledo International
MTD
$28.6B
| $42.5M | 0.04% |
36,744
+24,421
| +198% | +$28.3M |
|
358
HCA Healthcare
HCA
$89.5B
| $42.3M | 0.04% |
224,819
+46,971
| +26% | +$8.28M |
|
359
Ambarella
AMBA
$3.81B
| $41.3M | 0.04% |
+411,400
| New | +$44.8M |
|
360
Bunge Global
BG
$20.8B
| $41.3M | 0.04% |
520,780
+160,955
| +45% | +$12M |
|
361
First Solar
FSLR
$26.9B
| $41.2M | 0.04% |
471,744
+23,040
| +5% | +$2.11M |
|
362
OneSpan
OSPN
$618M
| $41M | 0.04% |
1,672,433
+101,841
| +6% | +$2.5M |
|
363
Vanguard Real Estate ETF
VNQ
$39.1B
| $40.6M | 0.04% |
+442,243
| New | +$38.9M |
|
364
Valmont Industries
VMI
$9.53B
| $40.2M | 0.04% |
169,161
+66,861
| +65% | +$14.8M |
|
365
IPG Photonics
IPGP
$3.84B
| $40.2M | 0.04% |
190,354
-50,734
| -21% | -$11.5M |
|
|
MGP
366
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $40.1M | 0.04% |
1,227,897
+301,274
| +33% | +$9.76M |
|
367
NIO
NIO
$11.9B
| $39.9M | 0.04% |
1,023,924
-196,767
| -16% | -$10M |
|
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $39.9M | 0.04% |
+247,781
| New | +$41M |
|
369
Teck Resources
TECK
$32.6B
| $39.8M | 0.04% |
2,076,617
+1,200,021
| +137% | +$24.3M |
|
|
ZNGA
370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.7M | 0.04% |
3,888,716
-639,123
| -14% | -$6.68M |
|
371
Velocity Financial
VEL
$729M
| $39.7M | 0.04% |
4,470,300
-1,673,958
| -27% | -$12.8M |
|
372
TC Energy
TRP
$65.9B
| $39.5M | 0.04% |
862,387
-379,523
| -31% | -$16.8M |
|
|
JKS
373
JinkoSolar
JKS
$891M
| $39.2M | 0.04% |
939,732
+193,125
| +26% | +$10.8M |
|
374
Trane Technologies
TT
$106B
| $39.1M | 0.04% |
236,117
+27,217
| +13% | +$4.21M |
|
375
Global Payments
GPN
$22.8B
| $39M | 0.04% |
193,719
-263,180
| -58% | -$52.4M |
|
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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.