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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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$55.1B
| $28.8M | 0.03% |
908,039
+143,542
| +19% | +$4.43M |
|
452
Popular Inc
BPOP
$11.1B
| $28.8M | 0.03% |
409,776
-211,533
| -34% | -$13.7M |
|
453
Americold
COLD
$4.27B
| $28.8M | 0.03% |
748,627
+82,672
| +12% | +$2.97M |
|
454
Graphic Packaging
GPK
$3.58B
| $28.5M | 0.03% |
+1,571,115
| New | +$26.8M |
|
455
First American
FAF
$7.58B
| $28.5M | 0.03% |
503,361
+190,057
| +61% | +$10.4M |
|
456
Weyerhaeuser
WY
$18.4B
| $28.5M | 0.03% |
799,187
+557,901
| +231% | +$19M |
|
457
American Homes 4 Rent
AMH
$12.5B
| $28.4M | 0.03% |
850,803
+173,211
| +26% | +$5.4M |
|
458
Tencent Music
TME
$15.6B
| $28.3M | 0.03% |
1,381,380
-179,247
| -11% | -$4.55M |
|
|
BLDP
459
Ballard Power Systems
BLDP
$790M
| $27.8M | 0.03% |
1,138,040
-100,506
| -8% | -$3M |
|
460
VanEck Semiconductor ETF
SMH
$71.8B
| $27.7M | 0.03% |
227,188
+27,462
| +14% | +$3.25M |
|
461
Vanguard Total World Stock ETF
VT
$81.3B
| $27.6M | 0.03% |
284,200
+88,620
| +45% | +$8.52M |
|
462
Otis Worldwide
OTIS
$28.2B
| $27.6M | 0.03% |
403,407
+105,369
| +35% | +$6.89M |
|
463
Zai Lab
ZLAB
$2.62B
| $27.5M | 0.03% |
206,462
+119,606
| +138% | +$18.5M |
|
464
Nutrien
NTR
$30.7B
| $27.4M | 0.03% |
508,340
+60,196
| +13% | +$3.27M |
|
465
Cintas
CTAS
$81.3B
| $27.3M | 0.03% |
319,392
-65,036
| -17% | -$5.5M |
|
466
Constellation Brands
STZ
$23.2B
| $26.8M | 0.03% |
117,529
-84,496
| -42% | -$19M |
|
467
Synchrony
SYF
$25.6B
| $26.7M | 0.03% |
655,975
-14,303
| -2% | -$551K |
|
|
JHG
468
DELISTED
Janus Henderson
JHG
| $26.3M | 0.03% |
845,488
+360,322
| +74% | +$11.3M |
|
|
HSKA
469
DELISTED
Heska Corp
HSKA
| $26.3M | 0.03% |
156,149
+92,285
| +145% | +$16.4M |
|
470
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $26.3M | 0.03% |
127,257
+108,595
| +582% | +$22M |
|
471
Akamai
AKAM
$15.9B
| $26.3M | 0.03% |
257,826
-134,326
| -34% | -$13.9M |
|
472
Centene
CNC
$32.5B
| $26.2M | 0.03% |
410,478
+29,807
| +8% | +$1.85M |
|
473
Host Hotels & Resorts
HST
$16B
| $26.2M | 0.03% |
1,554,004
+382,916
| +33% | +$5.98M |
|
474
Hess Midstream
HESM
$5.11B
| $25.9M | 0.03% |
1,156,315
+601,762
| +109% | +$13M |
|
475
Agnico Eagle Mines
AEM
$90.5B
| $25.8M | 0.03% |
446,600
+123,714
| +38% | +$8M |
|
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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.