We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$23.8B
| $23.9M | 0.02% |
406,283
+314,804
| +344% | +$15.3M |
|
502
Eversource Energy
ES
$27.2B
| $23.8M | 0.02% |
274,464
-255,580
| -48% | -$21.7M |
|
503
UDR
UDR
$12.3B
| $23.7M | 0.02% |
539,976
+72,640
| +16% | +$3M |
|
504
LyondellBasell Industries
LYB
$19.2B
| $23.7M | 0.02% |
227,396
-174,812
| -43% | -$17.3M |
|
505
Power Integrations
POWI
$3.61B
| $23.6M | 0.02% |
289,325
-69,429
| -19% | -$6.04M |
|
506
Unum
UNM
$14.3B
| $23.5M | 0.02% |
844,518
+155,062
| +22% | +$4.02M |
|
507
Zillow
ZG
$7.63B
| $23.4M | 0.02% |
177,991
-75,845
| -30% | -$11.7M |
|
508
Cognizant
CTSH
$26B
| $23.4M | 0.02% |
299,280
+72,001
| +32% | +$5.56M |
|
509
DXC Technology
DXC
$1.73B
| $23.3M | 0.02% |
746,842
+554,516
| +288% | +$15.2M |
|
510
FIVE9
FIVN
$2.54B
| $23.3M | 0.02% |
148,988
+55,265
| +59% | +$9.44M |
|
511
Omnicell
OMCL
$1.68B
| $23.2M | 0.02% |
178,926
+90,847
| +103% | +$11.7M |
|
512
Carnival Corporation Ltd
CCL
$39.7B
| $23M | 0.02% |
866,460
-28,647
| -3% | -$676K |
|
513
MGIC Investment
MTG
$6.25B
| $22.9M | 0.02% |
1,654,880
+753,713
| +84% | +$9.61M |
|
514
Realty Income
O
$59.1B
| $22.9M | 0.02% |
371,920
-76,591
| -17% | -$4.54M |
|
515
AngloGold Ashanti
AU
$48.7B
| $22.9M | 0.02% |
1,040,036
+63,527
| +7% | +$1.42M |
|
516
Enbridge
ENB
$112B
| $22.7M | 0.02% |
624,336
-174,258
| -22% | -$6.13M |
|
517
Nucor
NUE
$62.1B
| $22.7M | 0.02% |
283,005
+137,239
| +94% | +$8.32M |
|
|
AXNX
518
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.6M | 0.02% |
377,185
+161,490
| +75% | +$8.78M |
|
|
MRSH
519
Marsh
MRSH
$91.5B
| $22.5M | 0.02% |
184,552
-425,976
| -70% | -$49.1M |
|
520
Sprouts Farmers Market
SFM
$8.01B
| $22.3M | 0.02% |
836,668
+315,112
| +60% | +$7.16M |
|
521
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $22.2M | 0.02% |
662,374
+111,700
| +20% | +$2.78M |
|
522
DaVita
DVA
$11.7B
| $22.1M | 0.02% |
204,892
-25,521
| -11% | -$2.84M |
|
|
LTHM
523
DELISTED
Livent Corporation
LTHM
| $22.1M | 0.02% |
1,274,567
+484,463
| +61% | +$9.51M |
|
524
Matsons
MATX
$6.18B
| $22M | 0.02% |
329,755
-43,121
| -12% | -$2.95M |
|
|
KL
525
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.9M | 0.02% |
647,407
+61,010
| +10% | +$2.26M |
|
Similar funds
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.