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 | |
|---|---|---|---|---|---|---|
651
PUT
Avis
CAR
$4.92B
| $14.5M | 0.01% |
+200,000
| New | +$10.3M |
|
652
Progress Software
PRGS
$1.73B
| $14.5M | 0.01% |
329,017
-100,601
| -23% | -$4.41M |
|
|
TRTN
653
DELISTED
Triton International Limited
TRTN
| $14.5M | 0.01% |
263,493
+74,222
| +39% | +$3.97M |
|
654
Monro
MNRO
$394M
| $14.4M | 0.01% |
+219,434
| New | +$13.7M |
|
|
VLDR
655
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $14.4M | 0.01% |
+1,262,500
| New | +$23.8M |
|
656
Enterprise Products Partners
EPD
$82B
| $14.3M | 0.01% |
649,697
+217,330
| +50% | +$4.78M |
|
657
Skywest
SKYW
$4.25B
| $14.3M | 0.01% |
261,684
+154,196
| +143% | +$7.6M |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.01% |
258,830
-213,670
| -45% | -$10.6M |
|
659
NovoCure
NVCR
$1.9B
| $14.2M | 0.01% |
107,166
+17,931
| +20% | +$2.84M |
|
660
DHT Holdings
DHT
$3.03B
| $14M | 0.01% |
+2,357,115
| New | +$13.7M |
|
661
Boston Properties
BXP
$11B
| $13.9M | 0.01% |
136,862
+20,452
| +18% | +$1.99M |
|
662
Martin Marietta Materials
MLM
$32.7B
| $13.8M | 0.01% |
41,193
+40,105
| +3,686% | +$12.8M |
|
663
C.H. Robinson
CHRW
$17.4B
| $13.8M | 0.01% |
+144,581
| New | +$13.5M |
|
664
Amkor Technology
AMKR
$13.8B
| $13.8M | 0.01% |
581,598
+158,319
| +37% | +$3.24M |
|
665
Regency Centers
REG
$14.1B
| $13.7M | 0.01% |
242,434
+47,085
| +24% | +$2.45M |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.01% |
77,525
-2,340
| -3% | -$412K |
|
667
PennyMac Financial
PFSI
$3.97B
| $13.7M | 0.01% |
204,413
-92,598
| -31% | -$5.74M |
|
|
RTPYU
668
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $13.6M | 0.01% |
+1,354,000
| New | +$13.6M |
|
|
P
669
Everpure Inc
P
$31.3B
| $13.6M | 0.01% |
629,067
-394,545
| -39% | -$9.38M |
|
670
Zurn Elkay Water Solutions
ZWS
$8.54B
| $13.5M | 0.01% |
595,625
+404,714
| +212% | +$8.69M |
|
671
Jabil
JBL
$36.1B
| $13.5M | 0.01% |
258,715
-390,252
| -60% | -$17.8M |
|
672
Canadian Natural Resources
CNQ
$95.6B
| $13.4M | 0.01% |
885,285
+127,758
| +17% | +$1.73M |
|
673
Incyte
INCY
$24.4B
| $13.4M | 0.01% |
164,619
-21
| -0% | -$1.79K |
|
674
Sensata Technologies
ST
$6.8B
| $13.4M | 0.01% |
230,549
+86,592
| +60% | +$4.99M |
|
675
Chubb
CB
$135B
| $13.3M | 0.01% |
84,233
+75,176
| +830% | +$12.1M |
|
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.