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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 | |
|---|---|---|---|---|---|---|
726
MakeMyTrip
MMYT
$5.71B
| $11.5M | 0.01% |
363,511
+51,435
| +16% | +$1.64M |
|
|
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
| $11.4M | 0.01% |
178,924
+28,315
| +19% | +$1.98M |
|
728
CF Industries
CF
$18.1B
| $11.4M | 0.01% |
251,380
+98,004
| +64% | +$4.43M |
|
729
PUT
Bank of America
BAC
$445B
| $11.3M | 0.01% |
+293,300
| New | +$10.1M |
|
730
TotalEnergies
TTE
$195B
| $11.2M | 0.01% |
241,656
+43,635
| +22% | +$1.99M |
|
731
Inspire Medical Systems
INSP
$1.74B
| $11.2M | 0.01% |
53,946
+51,082
| +1,784% | +$10.9M |
|
732
Federal Realty Investment Trust
FRT
$10.2B
| $11.1M | 0.01% |
109,833
+77,037
| +235% | +$7.43M |
|
733
Healthcare Realty
HR
$6.73B
| $11.1M | 0.01% |
402,755
+313,000
| +349% | +$8.75M |
|
734
FMC
FMC
$1.29B
| $11M | 0.01% |
99,772
-120,020
| -55% | -$13.3M |
|
735
Duke Energy
DUK
$95B
| $11M | 0.01% |
114,014
-17,382
| -13% | -$1.59M |
|
736
Health Catalyst
HCAT
$130M
| $11M | 0.01% |
235,200
-20,532
| -8% | -$995K |
|
|
IPG
737
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.01% |
375,923
+287,586
| +326% | +$7.59M |
|
738
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $11M | 0.01% |
+215,700
| New | +$11M |
|
|
SIX
739
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.01% |
235,558
-480,219
| -67% | -$20M |
|
740
TFI International
TFII
$11.5B
| $10.8M | 0.01% |
144,452
-239,887
| -62% | -$16.3M |
|
741
PUT
UnitedHealth
UNH
$372B
| $10.8M | 0.01% |
+29,100
| New | +$10.1M |
|
742
BP
BP
$111B
| $10.8M | 0.01% |
444,330
| – | – |
|
743
Kimco Realty
KIM
$16.1B
| $10.8M | 0.01% |
576,979
+190,351
| +49% | +$3.36M |
|
|
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.8M | 0.01% |
251,651
+12,853
| +5% | +$530K |
|
745
Autohome
ATHM
$2.68B
| $10.7M | 0.01% |
115,023
+11,040
| +11% | +$1.23M |
|
|
WORK
746
DELISTED
Slack Technologies, Inc.
WORK
| $10.7M | 0.01% |
263,530
+79,370
| +43% | +$3.32M |
|
747
Raymond James Financial
RJF
$34.4B
| $10.7M | 0.01% |
130,827
+41,985
| +47% | +$3.13M |
|
748
Ingersoll Rand
IR
$33.5B
| $10.7M | 0.01% |
216,690
+190,625
| +731% | +$8.82M |
|
749
Clean Harbors
CLH
$16.4B
| $10.5M | 0.01% |
125,399
-29,603
| -19% | -$2.49M |
|
750
Quanta Services
PWR
$101B
| $10.5M | 0.01% |
119,175
+58,133
| +95% | +$4.63M |
|
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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.