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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 | |
|---|---|---|---|---|---|---|
|
STKL
876
DELISTED
SunOpta
STKL
| $7.03M | 0.01% |
475,324
+313,472
| +194% | +$4.49M |
|
877
iShares MSCI Japan ETF
EWJ
$22.6B
| $7M | 0.01% |
102,205
+24,205
| +31% | +$1.68M |
|
878
nLIGHT
LASR
$2.88B
| $7M | 0.01% |
216,140
-61,509
| -22% | -$2.18M |
|
|
VIVO
879
DELISTED
Meridian Bioscience Inc
VIVO
| $6.99M | 0.01% |
266,188
+230,088
| +637% | +$5.47M |
|
880
MGM Resorts International
MGM
$10.9B
| $6.97M | 0.01% |
183,592
+172,336
| +1,531% | +$6.01M |
|
881
PUT
NVIDIA
NVDA
$5.27T
| $6.94M | 0.01% |
+520,000
| New | +$6.99M |
|
|
TGNA
882
DELISTED
TEGNA Inc
TGNA
| $6.93M | 0.01% |
368,150
-110,593
| -23% | -$1.94M |
|
883
Fidelity National Financial
FNF
$12.9B
| $6.93M | 0.01% |
177,167
-1,361,510
| -88% | -$51.7M |
|
|
SEM
884
DELISTED
Select Medical
SEM
| $6.92M | 0.01% |
376,918
+46,840
| +14% | +$768K |
|
885
American Financial Group
AFG
$11.9B
| $6.9M | 0.01% |
60,515
-429,474
| -88% | -$44.4M |
|
886
Sanofi
SNY
$104B
| $6.84M | 0.01% |
138,215
-49,995
| -27% | -$2.4M |
|
887
Installed Building Products
IBP
$6.27B
| $6.83M | 0.01% |
61,574
-10,747
| -15% | -$1.22M |
|
888
PUT
Medtronic
MDT
$114B
| $6.8M | 0.01% |
+57,600
| New | +$6.75M |
|
889
Affiliated Managers Group
AMG
$9.6B
| $6.79M | 0.01% |
45,558
+303
| +0.7% | +$39.6K |
|
890
PUT
American Tower
AMT
$78.8B
| $6.79M | 0.01% |
+28,400
| New | +$6.32M |
|
891
Tenable Holdings
TENB
$4.04B
| $6.76M | 0.01% |
186,688
-407,764
| -69% | -$18.4M |
|
892
DuPont de Nemours
DD
$19.1B
| $6.75M | 0.01% |
69,566
-452,407
| -87% | -$43.4M |
|
|
KVSA
893
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.74M | 0.01% |
+667,000
| New | +$6.86M |
|
894
MasTec
MTZ
$21.5B
| $6.7M | 0.01% |
71,490
+11,639
| +19% | +$996K |
|
|
UFS
895
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.67M | 0.01% |
180,341
+71,054
| +65% | +$2.45M |
|
896
Xcel Energy
XEL
$48B
| $6.66M | 0.01% |
100,116
-475,946
| -83% | -$30.1M |
|
897
Cardlytics
CDLX
$22.4M
| $6.61M | 0.01% |
6,027
-5,911
| -50% | -$7.8M |
|
898
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $6.6M | 0.01% |
+20,000
| New | +$6.31M |
|
899
Telephone and Data Systems
TDS
$3.84B
| $6.6M | 0.01% |
287,600
-63,026
| -18% | -$1.29M |
|
900
CubeSmart
CUBE
$9.23B
| $6.6M | 0.01% |
174,398
+25,220
| +17% | +$908K |
|
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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.