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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 | |
|---|---|---|---|---|---|---|
601
Pembina Pipeline
PBA
$27.6B
| $17.2M | 0.02% |
594,353
+82,000
| +16% | +$2.28M |
|
602
Devon Energy
DVN
$47.3B
| $16.9M | 0.02% |
774,385
+63,367
| +9% | +$1.3M |
|
603
Ferrari
RACE
$72.5B
| $16.9M | 0.02% |
80,755
-89,367
| -53% | -$18.3M |
|
604
CALL
Fidelity National Information Services
FIS
$22.1B
| $16.9M | 0.02% |
120,000
-24,600
| -17% | -$3.36M |
|
605
Floor & Decor
FND
$6.68B
| $16.8M | 0.02% |
175,933
-71,894
| -29% | -$7M |
|
606
Crocs
CROX
$6.55B
| $16.7M | 0.02% |
207,480
-21,079
| -9% | -$1.61M |
|
607
Etsy
ETSY
$7.85B
| $16.6M | 0.02% |
82,313
-34,071
| -29% | -$7.13M |
|
608
KLA
KLAC
$259B
| $16.4M | 0.02% |
495,240
-352,190
| -42% | -$10.6M |
|
609
Waters Corp
WAT
$39.9B
| $16.4M | 0.02% |
57,566
+56,130
| +3,909% | +$15.3M |
|
|
NGA
610
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $16.3M | 0.02% |
+1,000,000
| New | +$22.3M |
|
611
NetEase
NTES
$84.7B
| $16.3M | 0.02% |
157,788
-278,131
| -64% | -$31.5M |
|
612
Sunrun
RUN
$2.46B
| $16.3M | 0.02% |
268,838
-285,891
| -52% | -$19.9M |
|
|
CVET
613
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.3M | 0.02% |
542,463
+318,033
| +142% | +$10.8M |
|
614
Elanco Animal Health
ELAN
$11.1B
| $16.2M | 0.02% |
548,704
+82,063
| +18% | +$2.52M |
|
|
PRFT
615
DELISTED
Perficient Inc
PRFT
| $16.1M | 0.02% |
273,412
+39,053
| +17% | +$2.21M |
|
616
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16M | 0.02% |
+100,383
| New | +$15.2M |
|
|
THS
617
DELISTED
Treehouse Foods
THS
| $16M | 0.02% |
+306,051
| New | +$14.5M |
|
618
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $16M | 0.02% |
+637,900
| New | +$14.7M |
|
619
Western Alliance Bancorporation
WAL
$8.87B
| $15.9M | 0.02% |
168,206
-123,134
| -42% | -$10.2M |
|
620
Aflac
AFL
$62.6B
| $15.8M | 0.02% |
309,156
+48,646
| +19% | +$2.33M |
|
621
Check Point Software Technologies
CHKP
$13.1B
| $15.8M | 0.02% |
141,210
+8,683
| +7% | +$1.05M |
|
622
Zimmer Biomet
ZBH
$18.4B
| $15.8M | 0.02% |
101,530
-78,395
| -44% | -$12.1M |
|
623
Clorox
CLX
$12.7B
| $15.8M | 0.02% |
81,755
-43,137
| -35% | -$8.3M |
|
624
PUT
Carvana
CVNA
$77.9B
| $15.7M | 0.02% |
+300,000
| New | +$16.5M |
|
|
ALXN
625
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.7M | 0.02% |
102,782
-17,707
| -15% | -$2.74M |
|
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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.