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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 | |
|---|---|---|---|---|---|---|
|
CFXA
401
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $34.5M | 0.03% |
+191,320
| New | +$33.7M |
|
402
RLX Technology
RLX
$2.46B
| $34.4M | 0.03% |
+3,323,259
| New | +$63.9M |
|
403
Molson Coors Class B
TAP
$8.09B
| $33.9M | 0.03% |
662,729
+493,666
| +292% | +$24M |
|
404
Hawaiian Electric Industries
HE
$2.14B
| $33.9M | 0.03% |
762,467
+747,367
| +4,949% | +$27.4M |
|
405
Alcon
ALC
$35B
| $33.9M | 0.03% |
481,499
-38,532
| -7% | -$2.73M |
|
406
Teleflex
TFX
$5.98B
| $33.5M | 0.03% |
80,514
+24,136
| +43% | +$9.66M |
|
|
QTS
407
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.4M | 0.03% |
538,827
+115,463
| +27% | +$7.2M |
|
408
B2Gold
BTG
$6.64B
| $33.2M | 0.03% |
7,717,107
-37,518
| -0.5% | -$183K |
|
409
Vale
VALE
$62.6B
| $33.1M | 0.03% |
1,902,498
-324,900
| -15% | -$5.67M |
|
|
410
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $33M | 0.03% |
320,000
+70,000
| +28% | +$6.91M |
|
411
West Pharmaceutical
WST
$24.9B
| $32.6M | 0.03% |
115,853
+17,706
| +18% | +$5.07M |
|
412
Archer Daniels Midland
ADM
$36.9B
| $32.5M | 0.03% |
570,839
+144,036
| +34% | +$7.91M |
|
413
Yum! Brands
YUM
$41.1B
| $32.4M | 0.03% |
299,962
-23,485
| -7% | -$2.49M |
|
414
United Parcel Service
UPS
$88.9B
| $32.4M | 0.03% |
190,812
+56,591
| +42% | +$9.15M |
|
415
Keysight
KEYS
$58.3B
| $32.3M | 0.03% |
225,102
-70,701
| -24% | -$10M |
|
416
Ross Stores
ROST
$81.9B
| $32.3M | 0.03% |
269,188
-4,803
| -2% | -$570K |
|
417
Lindsay Corp
LNN
$1.18B
| $32.2M | 0.03% |
193,336
+108,932
| +129% | +$16.9M |
|
418
Park Hotels & Resorts
PK
$2.97B
| $32.2M | 0.03% |
1,492,516
+1,242,608
| +497% | +$24.7M |
|
419
Cognex
CGNX
$11.3B
| $32.1M | 0.03% |
387,365
-94,681
| -20% | -$7.89M |
|
|
VRNT
420
DELISTED
Verint Systems
VRNT
| $31.9M | 0.03% |
702,177
-786,470
| -53% | -$35.2M |
|
|
LAZR
421
DELISTED
Luminar Technologies
LAZR
| $31.9M | 0.03% |
+87,500
| New | +$39.6M |
|
|
GTLS
422
DELISTED
Chart Industries
GTLS
| $31.8M | 0.03% |
223,100
+23,322
| +12% | +$3.29M |
|
423
Monster Beverage
MNST
$88.5B
| $31.7M | 0.03% |
696,316
-249,694
| -26% | -$11.2M |
|
|
BIG
424
DELISTED
Big Lots, Inc.
BIG
| $31.5M | 0.03% |
461,850
+304,410
| +193% | +$18.2M |
|
425
LPL Financial
LPLA
$28.6B
| $31.5M | 0.03% |
221,460
-61,013
| -22% | -$7.79M |
|
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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.