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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 | 29.48% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294M | 0.29% |
15,028,158
-764,251
| -5% | -$16M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $292M | 0.28% |
2,157,068
-238,274
| -10% | -$37.2M |
|
78
Magnite
MGNI
$3.55B
| $291M | 0.28% |
6,982,548
+2,201,574
| +46% | +$95.4M |
|
79
Skyworks Solutions
SWKS
$10.6B
| $288M | 0.28% |
1,568,162
+221,513
| +16% | +$38.5M |
|
80
Netflix
NFLX
$309B
| $287M | 0.28% |
5,504,680
-3,109,690
| -36% | -$165M |
|
81
Crown Castle
CCI
$32.2B
| $287M | 0.28% |
1,666,539
-923,123
| -36% | -$148M |
|
82
Royal Caribbean
RCL
$85.6B
| $285M | 0.28% |
3,326,820
+2,567,092
| +338% | +$204M |
|
83
Abbott
ABT
$187B
| $284M | 0.28% |
2,373,757
-135,316
| -5% | -$16M |
|
84
Intuitive Surgical
ISRG
$134B
| $275M | 0.27% |
1,116,729
+169,005
| +18% | +$42.5M |
|
85
Costco
COST
$420B
| $268M | 0.26% |
759,434
-349,167
| -31% | -$122M |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267M | 0.26% |
2,897,538
-306,378
| -10% | -$25.9M |
|
87
Advanced Micro Devices
AMD
$789B
| $263M | 0.25% |
3,344,993
+100,993
| +3% | +$8.7M |
|
|
88
Qualcomm
QCOM
$176B
| $256M | 0.25% |
1,932,962
-2,315,943
| -55% | -$334M |
|
89
Trade Desk
TTD
$6.49B
| $253M | 0.25% |
3,885,960
+3,120,850
| +408% | +$241M |
|
90
Roper Technologies
ROP
$39.8B
| $253M | 0.25% |
626,752
-45,164
| -7% | -$18.1M |
|
91
Ecolab
ECL
$79.9B
| $252M | 0.24% |
1,176,061
-436,556
| -27% | -$92.9M |
|
92
PUT
Invesco QQQ Trust
QQQ
$484B
| $247M | 0.24% |
774,000
-619,600
| -44% | -$198M |
|
93
Target
TGT
$68B
| $239M | 0.23% |
1,205,030
-45,312
| -4% | -$8.48M |
|
94
Wells Fargo
WFC
$264B
| $237M | 0.23% |
6,061,136
+5,775,280
| +2,020% | +$204M |
|
95
Merck
MRK
$318B
| $233M | 0.23% |
3,161,911
-2,289,111
| -42% | -$169M |
|
|
96
BlackBerry
BB
$5.26B
| $230M | 0.22% |
+27,455,055
| New | +$308M |
|
97
American Express
AXP
$230B
| $230M | 0.22% |
1,625,576
-50,191
| -3% | -$6.63M |
|
98
FedEx
FDX
$75.4B
| $225M | 0.22% |
793,331
+5,690
| +0.7% | +$1.47M |
|
99
Paycom
PAYC
$9.69B
| $225M | 0.22% |
608,258
-168,941
| -22% | -$66.6M |
|
100
Expedia Group
EXPE
$37.3B
| $224M | 0.22% |
1,299,506
+1,057,595
| +437% | +$163M |
|
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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.