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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 | 29.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$45.8B
| $25.6M | 0.02% |
507,182
+80,503
| +19% | +$3.94M |
|
477
US Global Jets ETF
JETS
$821M
| $25.5M | 0.02% |
+948,850
| New | +$23.3M |
|
478
Maravai LifeSciences
MRVI
$895M
| $25.5M | 0.02% |
714,807
-401,543
| -36% | -$13.3M |
|
479
Sociedad Química y Minera de Chile
SQM
$20.8B
| $25.4M | 0.02% |
478,100
+402,862
| +535% | +$22.1M |
|
480
Timken Company
TKR
$8.77B
| $25.4M | 0.02% |
312,326
-96,187
| -24% | -$7.68M |
|
481
10x Genomics
TXG
$7.44B
| $25.3M | 0.02% |
139,670
+85,844
| +159% | +$14.8M |
|
482
Alexandria Real Estate Equities
ARE
$8.32B
| $25.3M | 0.02% |
153,841
-245,783
| -62% | -$41M |
|
483
Liberty Global Class A
LBTYA
$3.46B
| $25.2M | 0.02% |
+982,726
| New | +$24.8M |
|
484
Chewy
CHWY
$9.25B
| $25.2M | 0.02% |
297,445
+6,243
| +2% | +$608K |
|
485
iShares Russell 1000 Value ETF
IWD
$84.2B
| $25.2M | 0.02% |
166,000
-194,495
| -54% | -$28.1M |
|
|
RCM
486
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.1M | 0.02% |
1,015,698
+501,186
| +97% | +$13.2M |
|
487
Mid-America Apartment Communities
MAA
$15.4B
| $25M | 0.02% |
173,064
-106,159
| -38% | -$14.4M |
|
488
Airbnb
ABNB
$111B
| $25M | 0.02% |
132,843
+113,997
| +605% | +$21.1M |
|
|
AXON
489
Axon Enterprise
AXON
$48.4B
| $24.9M | 0.02% |
174,969
-55,457
| -24% | -$8.64M |
|
490
PUT
Meta Platforms (Facebook)
META
$1.52T
| $24.7M | 0.02% |
+84,000
| New | +$22.6M |
|
491
PUT
Johnson & Johnson
JNJ
$631B
| $24.7M | 0.02% |
+150,400
| New | +$24.3M |
|
492
PACCAR
PCAR
$69.1B
| $24.7M | 0.02% |
398,993
+74,414
| +23% | +$4.65M |
|
|
FACT.U
493
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.7M | 0.02% |
+2,475,000
| New | +$24.8M |
|
494
BCE
BCE
$21B
| $24.6M | 0.02% |
545,837
+250,765
| +85% | +$11.1M |
|
495
Wolfspeed
WOLF
$1.52B
| $24.4M | 0.02% |
225,526
-162,880
| -42% | -$18.3M |
|
496
Gaming and Leisure Properties
GLPI
$12.5B
| $24.4M | 0.02% |
574,193
+180,464
| +46% | +$7.65M |
|
497
Hershey
HSY
$36.7B
| $24.2M | 0.02% |
153,212
-7,245
| -5% | -$1.09M |
|
498
Capital One
COF
$134B
| $24M | 0.02% |
188,739
-67,533
| -26% | -$7.96M |
|
499
Pultegroup
PHM
$24.8B
| $24M | 0.02% |
457,519
-680,984
| -60% | -$31.8M |
|
500
Upbound Group
UPBD
$1.12B
| $23.9M | 0.02% |
415,208
+74,079
| +22% | +$3.88M |
|
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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.