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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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$19.7B
| $13.2M | 0.01% |
123,074
-253,663
| -67% | -$27.1M |
|
|
SI
677
DELISTED
Silvergate Capital Corporation
SI
| $13.2M | 0.01% |
+92,669
| New | +$11M |
|
678
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $13.2M | 0.01% |
+144,928
| New | +$12.9M |
|
679
Ternium
TX
$10.7B
| $13.1M | 0.01% |
337,953
+1,411
| +0.4% | +$45.4K |
|
680
PUT
DoorDash
DASH
$90.5B
| $13.1M | 0.01% |
+100,000
| New | +$16.8M |
|
|
EXAS
681
DELISTED
Exact Sciences
EXAS
| $13.1M | 0.01% |
99,205
+72,116
| +266% | +$9.87M |
|
682
OneMain Financial
OMF
$7.22B
| $13M | 0.01% |
242,593
-110,832
| -31% | -$5.72M |
|
683
Domino's
DPZ
$11.4B
| $13M | 0.01% |
35,397
-29,730
| -46% | -$11M |
|
684
Southern Copper
SCCO
$169B
| $13M | 0.01% |
206,870
+78,779
| +62% | +$5.24M |
|
685
Pinduoduo
PDD
$132B
| $13M | 0.01% |
97,056
-122,201
| -56% | -$20.6M |
|
686
Webster Financial
WBS
$12.8B
| $13M | 0.01% |
235,374
-71,732
| -23% | -$3.82M |
|
687
PUT
Procter & Gamble
PG
$339B
| $13M | 0.01% |
+95,700
| New | +$12.5M |
|
688
PUT
Plug Power
PLUG
$2.93B
| $12.9M | 0.01% |
+360,000
| New | +$18.6M |
|
689
Fastenal
FAST
$59.6B
| $12.9M | 0.01% |
513,194
-411,612
| -45% | -$9.85M |
|
690
Bread Financial
BFH
$4.34B
| $12.9M | 0.01% |
144,069
-70,425
| -33% | -$5.05M |
|
691
RB Global
RBA
$17.3B
| $12.8M | 0.01% |
219,113
+107,287
| +96% | +$6.29M |
|
692
Dropbox
DBX
$8.08B
| $12.8M | 0.01% |
480,457
+119,081
| +33% | +$2.87M |
|
693
Tandem Diabetes Care
TNDM
$1.58B
| $12.8M | 0.01% |
144,616
+65,773
| +83% | +$6.11M |
|
694
NVR
NVR
$16.7B
| $12.7M | 0.01% |
2,702
-1,952
| -42% | -$8.76M |
|
|
REGI
695
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.7M | 0.01% |
192,302
+25,939
| +16% | +$2.23M |
|
696
MPLX
MPLX
$59.6B
| $12.7M | 0.01% |
495,200
+197,600
| +66% | +$4.85M |
|
697
Portland General Electric
POR
$5.66B
| $12.6M | 0.01% |
265,621
-34,364
| -11% | -$1.5M |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $12.6M | 0.01% |
37,132
+11,724
| +46% | +$4.16M |
|
699
BellRing Brands
BRBR
$1.33B
| $12.5M | 0.01% |
530,565
-7,481
| -1% | -$182K |
|
700
FormFactor
FORM
$8.98B
| $12.5M | 0.01% |
276,284
-104,252
| -27% | -$4.74M |
|
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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.