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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 | |
|---|---|---|---|---|---|---|
576
Shift4
FOUR
$3.26B
| $18.7M | 0.02% |
227,796
+80,760
| +55% | +$6.29M |
|
|
ZEN
577
DELISTED
ZENDESK INC
ZEN
| $18.6M | 0.02% |
140,006
-172,385
| -55% | -$24.7M |
|
578
Toronto Dominion Bank
TD
$200B
| $18.6M | 0.02% |
284,640
-5,378
| -2% | -$328K |
|
579
lululemon athletica
LULU
$14.6B
| $18.5M | 0.02% |
60,162
-74,792
| -55% | -$24.6M |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.02% |
166,914
-193,685
| -54% | -$20.2M |
|
581
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.4M | 0.02% |
46,445
-27,861
| -37% | -$10.7M |
|
|
CHNG
582
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.4M | 0.02% |
831,143
+330,520
| +66% | +$7.65M |
|
583
Edison International
EIX
$26.4B
| $18.3M | 0.02% |
311,948
+257,826
| +476% | +$15.1M |
|
584
Plains GP Holdings
PAGP
$4.9B
| $18.3M | 0.02% |
1,943,300
+117,500
| +6% | +$1.1M |
|
585
Owens Corning
OC
$12.4B
| $18.2M | 0.02% |
198,168
+58,372
| +42% | +$4.89M |
|
586
Restaurant Brands International
QSR
$25.8B
| $18.1M | 0.02% |
221,837
+138,164
| +165% | +$8.56M |
|
587
PUT
Home Depot
HD
$355B
| $18.1M | 0.02% |
+59,300
| New | +$16.3M |
|
|
FSR
588
PUT
DELISTED
Fisker Inc.
FSR
| $18.1M | 0.02% |
+1,050,000
| New | +$19.2M |
|
589
Cirrus Logic
CRUS
$6.26B
| $18.1M | 0.02% |
213,201
+51,602
| +32% | +$4.47M |
|
590
PUT
ARK Innovation ETF
ARKK
$6.29B
| $18M | 0.02% |
+150,000
| New | +$20.3M |
|
591
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.9M | 0.02% |
158,767
+153,324
| +2,817% | +$17.9M |
|
592
Pegasystems
PEGA
$5.38B
| $17.9M | 0.02% |
313,482
+82,450
| +36% | +$5.39M |
|
593
EnerSys
ENS
$6.99B
| $17.9M | 0.02% |
196,875
+24,458
| +14% | +$2.24M |
|
594
Leidos
LDOS
$17.3B
| $17.9M | 0.02% |
185,505
-546,134
| -75% | -$55.2M |
|
595
Bank of Montreal
BMO
$127B
| $17.8M | 0.02% |
199,473
-72,137
| -27% | -$5.88M |
|
596
Kilroy Realty
KRC
$4.42B
| $17.8M | 0.02% |
270,554
+76,778
| +40% | +$4.75M |
|
597
PUT
NIO
NIO
$11.9B
| $17.7M | 0.02% |
+455,000
| New | +$23.2M |
|
598
Becton Dickinson
BDX
$48.2B
| $17.6M | 0.02% |
74,303
-39,058
| -34% | -$9.54M |
|
599
ACM Research
ACMR
$5.79B
| $17.4M | 0.02% |
647,787
+557,775
| +620% | +$18.4M |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.02% |
3,718,252
-842,318
| -18% | -$3.4M |
|
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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.