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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 | |
|---|---|---|---|---|---|---|
|
CERN
926
DELISTED
Cerner Corp
CERN
| $5.89M | 0.01% |
81,933
-34
| -0% | -$2.55K |
|
927
Vail Resorts
MTN
$5.21B
| $5.86M | 0.01% |
20,094
+17,128
| +577% | +$4.99M |
|
928
Cemex
CX
$16.3B
| $5.86M | 0.01% |
840,000
| – | – |
|
|
AUY
929
DELISTED
Yamana Gold, Inc.
AUY
| $5.85M | 0.01% |
1,347,029
+661,558
| +97% | +$3.16M |
|
|
BOWX
930
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $5.84M | 0.01% |
+500,000
| New | +$5.27M |
|
931
Bloom Energy
BE
$62B
| $5.79M | 0.01% |
214,091
-483,251
| -69% | -$15.8M |
|
932
PUT
Netflix
NFLX
$318B
| $5.74M | 0.01% |
+110,000
| New | +$5.83M |
|
933
PUT
United Parcel Service
UPS
$89.1B
| $5.73M | 0.01% |
+33,700
| New | +$5.45M |
|
934
PUT
Amgen
AMGN
$226B
| $5.72M | 0.01% |
+23,000
| New | +$5.49M |
|
935
Olin
OLN
$2.15B
| $5.7M | 0.01% |
149,964
+123,690
| +471% | +$3.75M |
|
|
MRO
936
DELISTED
Marathon Oil Corporation
MRO
| $5.69M | 0.01% |
+533,118
| New | +$5.14M |
|
937
PUT
Eli Lilly
LLY
$1.1T
| $5.66M | 0.01% |
+30,300
| New | +$5.93M |
|
938
Whirlpool
WHR
$2.75B
| $5.65M | 0.01% |
25,657
-60,307
| -70% | -$12M |
|
939
Church & Dwight Co
CHD
$24.5B
| $5.64M | 0.01% |
64,544
-303,541
| -82% | -$25.3M |
|
940
Douglas Emmett
DEI
$1.93B
| $5.63M | 0.01% |
179,409
+42,571
| +31% | +$1.3M |
|
|
AL
941
DELISTED
Air Lease Corp
AL
| $5.57M | 0.01% |
113,699
-44,520
| -28% | -$2.03M |
|
942
Nu Skin
NUS
$250M
| $5.57M | 0.01% |
105,284
-108,852
| -51% | -$5.93M |
|
943
CarMax
KMX
$8.34B
| $5.56M | 0.01% |
41,948
-19
| -0% | -$2.31K |
|
944
PUT
Adobe
ADBE
$109B
| $5.56M | 0.01% |
+11,700
| New | +$5.47M |
|
|
FL
945
DELISTED
Foot Locker
FL
| $5.56M | 0.01% |
98,781
+16,877
| +21% | +$857K |
|
946
Radian Group
RDN
$4.87B
| $5.55M | 0.01% |
238,660
+47,703
| +25% | +$1.02M |
|
947
MSC Industrial Direct
MSM
$6.87B
| $5.53M | 0.01% |
61,342
+36,062
| +143% | +$3.07M |
|
|
ACTDU
948
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $5.5M | 0.01% |
+550,000
| New | +$5.5M |
|
949
Bausch Health
BHC
$2.37B
| $5.49M | 0.01% |
172,949
-102,239
| -37% | -$3M |
|
|
NOVA
950
DELISTED
Sunnova Energy
NOVA
| $5.48M | 0.01% |
134,334
+45,849
| +52% | +$2.03M |
|
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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.