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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 | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29.4B
| $721M | 0.7% |
25,529,532
+3,636
| +0% | +$98.7K |
|
27
CrowdStrike
CRWD
$218B
| $666M | 0.65% |
14,595,452
-1,803,960
| -11% | -$95.4M |
|
28
S&P Global
SPGI
$120B
| $638M | 0.62% |
1,808,666
-267,553
| -13% | -$89M |
|
29
Thermo Fisher Scientific
TMO
$220B
| $618M | 0.6% |
1,353,116
+14,184
| +1% | +$6.77M |
|
30
Applied Materials
AMAT
$428B
| $594M | 0.58% |
4,444,569
+1,034,445
| +30% | +$114M |
|
31
Deere & Co
DE
$168B
| $589M | 0.57% |
1,574,919
+261,291
| +20% | +$85.8M |
|
32
Marvell Technology
MRVL
$196B
| $550M | 0.53% |
11,230,867
+1,758,501
| +19% | +$86.2M |
|
33
Home Depot
HD
$355B
| $548M | 0.53% |
1,793,838
-659,844
| -27% | -$182M |
|
34
Cisco
CSCO
$479B
| $532M | 0.52% |
10,291,386
+3,510,426
| +52% | +$165M |
|
35
Freeport-McMoran
FCX
$97.5B
| $527M | 0.51% |
16,004,439
+9,202,591
| +135% | +$298M |
|
36
Snap
SNAP
$9.01B
| $527M | 0.51% |
10,075,852
-1,425,070
| -12% | -$81.9M |
|
37
Alibaba
BABA
$308B
| $525M | 0.51% |
2,314,165
+148,743
| +7% | +$36.5M |
|
38
Microchip Technology
MCHP
$46B
| $517M | 0.5% |
6,662,722
+1,392,720
| +26% | +$104M |
|
39
Nike
NKE
$61.9B
| $505M | 0.49% |
3,797,296
+48,601
| +1% | +$6.76M |
|
40
Salesforce
CRM
$158B
| $485M | 0.47% |
2,288,284
-290,953
| -11% | -$64.8M |
|
41
Pinterest
PINS
$13.4B
| $465M | 0.45% |
6,275,330
+1,245,363
| +25% | +$92.6M |
|
42
AbbVie
ABBV
$435B
| $464M | 0.45% |
4,284,213
-552,348
| -11% | -$59.1M |
|
|
GTM
43
ZoomInfo Technologies
GTM
$1.22B
| $460M | 0.45% |
9,400,685
+2,382,485
| +34% | +$120M |
|
44
Accenture
ACN
$108B
| $459M | 0.44% |
1,660,922
+219,386
| +15% | +$56.7M |
|
45
Okta
OKTA
$25.8B
| $458M | 0.44% |
2,078,829
-447,215
| -18% | -$112M |
|
46
NXP Semiconductors
NXPI
$60.4B
| $457M | 0.44% |
2,268,368
+511,707
| +29% | +$93.5M |
|
|
47
Stellantis
STLA
$20.8B
| $456M | 0.44% |
25,625,070
+23,882,055
| +1,370% | +$401M |
|
|
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $453M | 0.44% |
15,707,034
-9,833,900
| -39% | -$286M |
|
49
Booking.com
BKNG
$161B
| $449M | 0.44% |
4,818,775
+2,034,700
| +73% | +$181M |
|
50
Elevance Health
ELV
$85.5B
| $424M | 0.41% |
1,181,450
+353,347
| +43% | +$114M |
|
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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.