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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 | 29.48% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SLB Ltd
SLB
$75B
| $417M | 0.4% |
15,327,296
+13,935,070
| +1,001% | +$367M |
|
52
Eli Lilly
LLY
$1.06T
| $406M | 0.39% |
2,172,467
+1,084,993
| +100% | +$212M |
|
53
Zscaler
ZS
$27.3B
| $401M | 0.39% |
2,333,777
-1,295,351
| -36% | -$257M |
|
|
54
iHeartMedia
IHRT
$583M
| $398M | 0.39% |
21,910,244
-22,145,361
| -50% | -$334M |
|
55
Linde
LIN
$226B
| $396M | 0.38% |
1,411,848
+493,123
| +54% | +$128M |
|
56
Delta Air Lines
DAL
$60.1B
| $385M | 0.37% |
7,964,238
+6,353,996
| +395% | +$281M |
|
57
Starbucks
SBUX
$120B
| $382M | 0.37% |
3,496,181
-151,679
| -4% | -$15.9M |
|
58
Align Technology
ALGN
$12.3B
| $376M | 0.36% |
694,189
-10,975
| -2% | -$6.07M |
|
59
Intel
INTC
$513B
| $372M | 0.36% |
5,808,494
-334,459
| -5% | -$19.9M |
|
60
TSMC
TSM
$2.18T
| $371M | 0.36% |
3,133,030
-568,846
| -15% | -$70.5M |
|
61
Zoetis
ZTS
$30B
| $368M | 0.36% |
2,335,993
-24,053
| -1% | -$3.81M |
|
|
62
Snowflake
SNOW
$115B
| $366M | 0.35% |
1,596,446
+1,343,347
| +531% | +$359M |
|
63
Agilent Technologies
A
$41.2B
| $366M | 0.35% |
2,877,328
+208,639
| +8% | +$25.8M |
|
64
ON Semiconductor
ON
$31.6B
| $359M | 0.35% |
8,628,391
+2,048,928
| +31% | +$78.6M |
|
65
ServiceNow
NOW
$129B
| $348M | 0.34% |
3,476,670
-645,075
| -16% | -$68.1M |
|
66
UBS Group
UBS
$176B
| $343M | 0.33% |
22,039,207
+1,826,770
| +9% | +$28.1M |
|
|
67
Moderna
MRNA
$23.6B
| $342M | 0.33% |
2,612,351
+2,347,122
| +885% | +$340M |
|
68
Bank of America
BAC
$442B
| $341M | 0.33% |
8,803,022
+1,452,713
| +20% | +$50.1M |
|
69
Johnson & Johnson
JNJ
$625B
| $338M | 0.33% |
2,054,736
-651,994
| -24% | -$105M |
|
70
Cooper Companies
COO
$14.5B
| $337M | 0.33% |
3,504,792
+268,004
| +8% | +$25.4M |
|
71
Estee Lauder
EL
$32B
| $332M | 0.32% |
1,142,808
-18,215
| -2% | -$4.99M |
|
72
Ametek
AME
$58.2B
| $330M | 0.32% |
2,584,874
+71,125
| +3% | +$8.59M |
|
73
Morgan Stanley
MS
$340B
| $305M | 0.3% |
3,921,949
-665,551
| -15% | -$51M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $303M | 0.29% |
6,948,878
+572,648
| +9% | +$26.3M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $296M | 0.29% |
3,182,497
-404,340
| -11% | -$38M |
|
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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.