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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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$12.8B
| $31.4M | 0.03% |
73,951
+8,991
| +14% | +$3.88M |
|
427
O'Reilly Automotive
ORLY
$76.3B
| $31.3M | 0.03% |
926,670
-780,375
| -46% | -$24.2M |
|
428
Parker-Hannifin
PH
$135B
| $31.1M | 0.03% |
98,590
-2,103
| -2% | -$607K |
|
429
Yeti Holdings
YETI
$3.95B
| $31.1M | 0.03% |
430,126
-188,006
| -30% | -$13.4M |
|
430
Johnson Controls International
JCI
$92.2B
| $31.1M | 0.03% |
520,446
-153,123
| -23% | -$8.42M |
|
|
CLII.U
431
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $31M | 0.03% |
1,980,000
| – | – |
|
432
Essex Property Trust
ESS
$18.5B
| $30.8M | 0.03% |
113,324
+8,070
| +8% | +$2.09M |
|
|
API
433
Agora
API
$377M
| $30.8M | 0.03% |
602,900
+343,953
| +133% | +$21.7M |
|
434
CALL
Global Payments
GPN
$22.8B
| $30.5M | 0.03% |
151,200
| – | – |
|
435
West Fraser Timber
WFG
$5.65B
| $30.4M | 0.03% |
+422,800
| New | +$28.4M |
|
436
Qualys
QLYS
$6.35B
| $30.4M | 0.03% |
289,734
+34,467
| +14% | +$3.86M |
|
437
Baker Hughes
BKR
$61.1B
| $30.3M | 0.03% |
1,401,025
+739,012
| +112% | +$16.8M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $29.9M | 0.03% |
1,182,275
-142,067
| -11% | -$3.5M |
|
439
AGNC Investment
AGNC
$12.9B
| $29.9M | 0.03% |
1,781,093
+115,850
| +7% | +$1.87M |
|
440
Annaly Capital Management
NLY
$17.4B
| $29.8M | 0.03% |
866,010
+150,080
| +21% | +$5.08M |
|
441
Equity Residential
EQR
$25.1B
| $29.8M | 0.03% |
415,591
+58,653
| +16% | +$3.88M |
|
442
Baxter International
BAX
$14.2B
| $29.6M | 0.03% |
351,161
-70,387
| -17% | -$5.59M |
|
443
Masco
MAS
$15.3B
| $29.5M | 0.03% |
492,354
-178,588
| -27% | -$9.97M |
|
444
Zebra Technologies
ZBRA
$17.8B
| $29.4M | 0.03% |
60,610
+294
| +0.5% | +$131K |
|
445
Plug Power
PLUG
$3.04B
| $29.4M | 0.03% |
820,146
-683,400
| -45% | -$35.2M |
|
446
Rapid7
RPD
$773M
| $29.1M | 0.03% |
390,544
+125,726
| +47% | +$10.4M |
|
447
Trupanion
TRUP
$1.18B
| $29.1M | 0.03% |
381,390
+8,565
| +2% | +$878K |
|
|
AYX
448
DELISTED
Alteryx Inc
AYX
| $29M | 0.03% |
349,938
+31,045
| +10% | +$3.29M |
|
449
Healthpeak Properties
DOC
$14.8B
| $28.9M | 0.03% |
909,279
+140,910
| +18% | +$4.28M |
|
450
Motorola Solutions
MSI
$77.4B
| $28.8M | 0.03% |
153,352
-182,103
| -54% | -$32.5M |
|
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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.