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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 | |
|---|---|---|---|---|---|---|
|
COR
826
DELISTED
Coresite Realty Corporation
COR
| $8.12M | 0.01% |
67,777
-646,094
| -91% | -$78.6M |
|
|
HES
827
DELISTED
Hess
HES
| $8.12M | 0.01% |
114,737
-104,390
| -48% | -$6.68M |
|
828
Visteon
VC
$2.8B
| $8.09M | 0.01% |
66,362
-45,429
| -41% | -$5.96M |
|
829
United Therapeutics
UTHR
$22.7B
| $8.08M | 0.01% |
48,318
+26,830
| +125% | +$4.47M |
|
|
NSTG
830
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.99M | 0.01% |
121,554
-62,782
| -34% | -$4.41M |
|
|
WRI
831
DELISTED
Weingarten Realty Investors
WRI
| $7.94M | 0.01% |
+295,000
| New | +$7.29M |
|
832
Teledyne Technologies
TDY
$32B
| $7.92M | 0.01% |
19,146
-23,260
| -55% | -$8.98M |
|
833
Fortive
FTV
$18.6B
| $7.92M | 0.01% |
148,763
+64,038
| +76% | +$3.31M |
|
|
CEQP
834
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.91M | 0.01% |
283,342
-20,000
| -7% | -$450K |
|
835
PUT
McDonald's
MCD
$194B
| $7.89M | 0.01% |
+35,200
| New | +$7.53M |
|
836
Amdocs
DOX
$6.22B
| $7.89M | 0.01% |
112,458
-144,094
| -56% | -$10.9M |
|
837
PUT
Merck
MRK
$323B
| $7.89M | 0.01% |
+107,210
| New | +$7.91M |
|
838
PUT
Walmart Inc
WMT
$897B
| $7.88M | 0.01% |
+174,000
| New | +$8.06M |
|
|
ADAG
839
Adagene
ADAG
$269M
| $7.87M | 0.01% |
+438,500
| New | +$9.99M |
|
840
Canadian Imperial Bank of Commerce
CM
$109B
| $7.82M | 0.01% |
159,810
+100,392
| +169% | +$4.64M |
|
841
HF Sinclair
DINO
$15.2B
| $7.81M | 0.01% |
218,224
-53,253
| -20% | -$1.78M |
|
842
MINISO
MNSO
$3.74B
| $7.8M | 0.01% |
+324,939
| New | +$9.14M |
|
843
Universal Health Services
UHS
$10.5B
| $7.75M | 0.01% |
58,119
+3,706
| +7% | +$491K |
|
|
K
844
DELISTED
Kellanova
K
| $7.66M | 0.01% |
128,910
-49,152
| -28% | -$2.75M |
|
845
Vishay Intertechnology
VSH
$5.08B
| $7.65M | 0.01% |
317,869
-243,986
| -43% | -$5.71M |
|
846
Neurocrine Biosciences
NBIX
$16.8B
| $7.63M | 0.01% |
78,481
+906
| +1% | +$95K |
|
|
HPP
847
Hudson Pacific Properties
HPP
$740M
| $7.59M | 0.01% |
39,958
-18,632
| -32% | -$3.33M |
|
848
Casella Waste Systems
CWST
$5.72B
| $7.56M | 0.01% |
118,993
-19,004
| -14% | -$1.15M |
|
|
FITB
849
Fifth Third Bancorp
FITB
$51.8B
| $7.56M | 0.01% |
201,868
+36,646
| +22% | +$1.24M |
|
850
Vanguard FTSE Europe ETF
VGK
$31B
| $7.51M | 0.01% |
119,240
+15,780
| +15% | +$982K |
|
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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.