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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $15.6M | 0.02% |
+371,200
| New | +$15.1M |
|
627
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $15.6M | 0.02% |
176,108
-37,023
| -17% | -$2.93M |
|
628
iRhythm Holdings
IRTC
$4.09B
| $15.5M | 0.02% |
111,945
+54,399
| +95% | +$9.75M |
|
629
Sherwin-Williams
SHW
$88.8B
| $15.5M | 0.02% |
188,169
-996
| -0.5% | -$237K |
|
630
CBRE Group
CBRE
$42.8B
| $15.4M | 0.01% |
194,571
+113,734
| +141% | +$8.04M |
|
631
Phreesia
PHR
$760M
| $15.4M | 0.01% |
294,949
+161,490
| +121% | +$10.2M |
|
632
PUT
Boeing
BA
$184B
| $15.3M | 0.01% |
+60,000
| New | +$13.3M |
|
633
Terreno Realty
TRNO
$7.44B
| $15.3M | 0.01% |
264,119
+17,299
| +7% | +$994K |
|
634
Darling Ingredients
DAR
$9.63B
| $15.2M | 0.01% |
206,878
+141,640
| +217% | +$9.73M |
|
635
Semtech
SMTC
$13.3B
| $15.2M | 0.01% |
220,397
+17,470
| +9% | +$1.28M |
|
636
Teladoc Health
TDOC
$1.28B
| $15.2M | 0.01% |
83,418
-20,580
| -20% | -$4.77M |
|
637
Schwab US TIPS ETF
SCHP
$16.2B
| $15.1M | 0.01% |
495,100
+93,100
| +23% | +$2.87M |
|
638
Builders FirstSource
BLDR
$7.9B
| $15.1M | 0.01% |
326,352
-6,284
| -2% | -$268K |
|
639
Avery Dennison
AVY
$13B
| $15M | 0.01% |
81,864
-282,225
| -78% | -$48.2M |
|
640
Evercore
EVR
$11.7B
| $15M | 0.01% |
114,008
+111,060
| +3,767% | +$13.6M |
|
641
Rexford Industrial Realty
REXR
$8.14B
| $14.9M | 0.01% |
295,254
-14,830
| -5% | -$729K |
|
642
Planet Fitness
PLNT
$3.74B
| $14.9M | 0.01% |
192,430
+96,239
| +100% | +$7.64M |
|
643
Novavax
NVAX
$1.29B
| $14.8M | 0.01% |
81,661
+57,617
| +240% | +$11.5M |
|
644
Fortis
FTS
$28.5B
| $14.7M | 0.01% |
339,126
-90,561
| -21% | -$3.71M |
|
645
EQT Corp
EQT
$32.6B
| $14.7M | 0.01% |
791,618
+516,458
| +188% | +$8.99M |
|
646
J.M. Smucker
SJM
$12.7B
| $14.7M | 0.01% |
116,103
-13,163
| -10% | -$1.55M |
|
|
GRMN
647
Garmin
GRMN
$59.8B
| $14.7M | 0.01% |
111,234
-43,934
| -28% | -$5.47M |
|
648
Vipshop
VIPS
$7.51B
| $14.6M | 0.01% |
490,532
+123,074
| +33% | +$4.25M |
|
|
CELL
649
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.6M | 0.01% |
291,590
+180,784
| +163% | +$12.3M |
|
650
Booz Allen Hamilton
BAH
$9.11B
| $14.6M | 0.01% |
181,814
-539,674
| -75% | -$45.3M |
|
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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.