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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 | |
|---|---|---|---|---|---|---|
376
CONMED
CNMD
$1.47B
| $38.9M | 0.04% |
297,554
+64,035
| +27% | +$7.71M |
|
377
Hudbay
HBM
$12.3B
| $38.7M | 0.04% |
5,658,496
+3,788,496
| +203% | +$26M |
|
378
iShares S&P 500 Value ETF
IVE
$49.8B
| $38.7M | 0.04% |
+273,794
| New | +$36.9M |
|
379
Cleveland-Cliffs
CLF
$6.99B
| $38.4M | 0.04% |
1,910,211
+1,380,744
| +261% | +$22.5M |
|
380
Artisan Partners
APAM
$3.02B
| $38.2M | 0.04% |
731,621
-238,463
| -25% | -$12.2M |
|
381
Clean Energy Fuels
CLNE
$346M
| $38M | 0.04% |
+2,762,243
| New | +$35.4M |
|
382
ITT
ITT
$19.1B
| $37.9M | 0.04% |
416,875
+35,104
| +9% | +$2.9M |
|
383
Kroger
KR
$34.8B
| $37.5M | 0.04% |
1,040,957
-277,663
| -21% | -$9.49M |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $37.4M | 0.04% |
75,749
+26,691
| +54% | +$13.1M |
|
385
Uber
UBER
$153B
| $37.2M | 0.04% |
683,205
+394,641
| +137% | +$22M |
|
|
CS
386
DELISTED
Credit Suisse Group
CS
| $37.1M | 0.04% |
3,501,266
| – | – |
|
387
General Mills
GIS
$19.7B
| $37.1M | 0.04% |
604,772
-67,573
| -10% | -$3.9M |
|
388
PUT
Airbnb
ABNB
$107B
| $36.6M | 0.04% |
+195,000
| New | +$36.1M |
|
389
Badger Meter
BMI
$4.03B
| $36.5M | 0.04% |
391,804
+132,957
| +51% | +$13.4M |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 0.04% |
250,558
+19,232
| +8% | +$2.78M |
|
391
Mondelez International
MDLZ
$79.9B
| $36M | 0.03% |
615,744
-237,020
| -28% | -$13.4M |
|
392
Entegris
ENTG
$23.2B
| $35.9M | 0.03% |
320,813
+73,613
| +30% | +$7.58M |
|
393
Equity Lifestyle Properties
ELS
$12.6B
| $35.8M | 0.03% |
562,187
+117,039
| +26% | +$7.28M |
|
394
Intercontinental Exchange
ICE
$84.4B
| $35.8M | 0.03% |
320,222
-236,370
| -42% | -$26.8M |
|
395
TransUnion
TRU
$15.3B
| $35.5M | 0.03% |
394,115
-226,028
| -36% | -$20.4M |
|
396
Citizens Financial Group
CFG
$30.6B
| $35.3M | 0.03% |
798,644
+23,195
| +3% | +$965K |
|
|
QELLU
397
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $35.1M | 0.03% |
+3,267,000
| New | +$42.6M |
|
398
Canadian Pacific Kansas City
CP
$80.5B
| $34.6M | 0.03% |
453,400
-101,620
| -18% | -$7.31M |
|
399
Stryker
SYK
$130B
| $34.5M | 0.03% |
141,540
-67,976
| -32% | -$16.3M |
|
400
Neogen
NEOG
$2.5B
| $34.5M | 0.03% |
775,596
+343,324
| +79% | +$14.4M |
|
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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.