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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 | |
|---|---|---|---|---|---|---|
776
Thomson Reuters
TRI
$45.1B
| $9.58M | 0.01% |
103,830
+85,156
| +456% | +$7.58M |
|
777
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $9.46M | 0.01% |
+240,000
| New | +$9.06M |
|
778
Philip Morris
PM
$289B
| $9.43M | 0.01% |
106,230
-198,043
| -65% | -$16.8M |
|
|
EXE
779
Expand Energy Corp
EXE
$22.5B
| $9.38M | 0.01% |
+216,254
| New | +$9.53M |
|
780
Charles River Laboratories
CRL
$13.1B
| $9.38M | 0.01% |
32,362
+19,099
| +144% | +$5.31M |
|
|
HERAU
781
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $9.27M | 0.01% |
+927,663
| New | +$9.32M |
|
782
Kinross Gold
KGC
$32.7B
| $9.23M | 0.01% |
1,385,718
-637,146
| -31% | -$4.43M |
|
783
Atkore
ATKR
$3.17B
| $9.21M | 0.01% |
128,137
+56,884
| +80% | +$3.44M |
|
784
PetMed Express
PETS
$42.1M
| $9.17M | 0.01% |
260,606
+26,074
| +11% | +$907K |
|
|
NSTC.U
785
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $9.16M | 0.01% |
+920,700
| New | +$9.22M |
|
|
X
786
DELISTED
US Steel
X
| $9.16M | 0.01% |
+350,000
| New | +$6.91M |
|
787
Dollar Tree
DLTR
$25B
| $9.15M | 0.01% |
79,917
+77,106
| +2,743% | +$8.28M |
|
788
Nomad Foods
NOMD
$1.63B
| $9.14M | 0.01% |
332,937
+3,141
| +1% | +$81.2K |
|
789
Copart
CPRT
$27.4B
| $9.04M | 0.01% |
332,780
-293,868
| -47% | -$8.28M |
|
|
AVLR
790
DELISTED
Avalara, Inc.
AVLR
| $8.96M | 0.01% |
67,121
-51,690
| -44% | -$7.97M |
|
|
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
| $8.95M | 0.01% |
63,767
-36,809
| -37% | -$4.93M |
|
792
Paylocity
PCTY
$7.76B
| $8.93M | 0.01% |
49,648
+8,396
| +20% | +$1.6M |
|
793
Reinsurance Group of America
RGA
$15.9B
| $8.91M | 0.01% |
70,685
-60,731
| -46% | -$7.22M |
|
|
FMIVU
794
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $8.91M | 0.01% |
+900,000
| New | +$8.95M |
|
795
ResMed
RMD
$31.9B
| $8.9M | 0.01% |
45,859
-95,733
| -68% | -$19.2M |
|
|
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.89M | 0.01% |
1,089,682
+689,544
| +172% | +$5.25M |
|
797
Cenovus Energy
CVE
$54.8B
| $8.83M | 0.01% |
1,176,046
+341,459
| +41% | +$2.4M |
|
798
ProShares Pet Care ETF
PAWZ
$33.6M
| $8.8M | 0.01% |
+121,720
| New | +$8.93M |
|
799
Alaska Air
ALK
$5.29B
| $8.79M | 0.01% |
126,961
-117,890
| -48% | -$7.09M |
|
800
Meritage Homes
MTH
$4.69B
| $8.77M | 0.01% |
190,728
-138,698
| -42% | -$6.01M |
|
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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.