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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 | |
|---|---|---|---|---|---|---|
1026
Huntington Ingalls Industries
HII
$13B
| $4.76M | ﹤0.01% |
23,111
+15,466
| +202% | +$2.77M |
|
1027
KeyCorp
KEY
$24.3B
| $4.75M | ﹤0.01% |
237,896
-16,747
| -7% | -$323K |
|
1028
Ingredion
INGR
$6.53B
| $4.74M | ﹤0.01% |
52,682
-17,659
| -25% | -$1.51M |
|
|
ALLK
1029
DELISTED
Allakos
ALLK
| $4.72M | ﹤0.01% |
41,102
+828
| +2% | +$105K |
|
1030
World Kinect Corp
WKC
$1.89B
| $4.66M | ﹤0.01% |
132,455
-140,723
| -52% | -$4.78M |
|
|
UCTT
1031
Ultra Clean Holdings
UCTT
$3.72B
| $4.65M | ﹤0.01% |
80,164
-138,704
| -63% | -$6.39M |
|
1032
Equitable Holdings
EQH
$14.4B
| $4.65M | ﹤0.01% |
142,547
-268,623
| -65% | -$7.74M |
|
1033
Dover
DOV
$28.3B
| $4.63M | ﹤0.01% |
33,766
-310,893
| -90% | -$39.6M |
|
|
HIIIU
1034
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $4.63M | ﹤0.01% |
+466,500
| New | +$4.69M |
|
1035
PUT
Texas Instruments
TXN
$256B
| $4.57M | ﹤0.01% |
+24,200
| New | +$4.2M |
|
|
CLIM.WS
1036
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $4.57M | ﹤0.01% |
+4,570,204
| New | +$7.2M |
|
|
MRSN
1037
DELISTED
Mersana Therapeutics
MRSN
| $4.56M | ﹤0.01% |
11,279
+2,122
| +23% | +$1.03M |
|
1038
PUT
Blink Charging
BLNK
$86M
| $4.52M | ﹤0.01% |
+110,000
| New | +$4.79M |
|
1039
Red Rock Resorts
RRR
$3.58B
| $4.51M | ﹤0.01% |
138,402
+30,880
| +29% | +$894K |
|
|
MAXR
1040
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.48M | ﹤0.01% |
118,546
+92,849
| +361% | +$4.14M |
|
1041
Allegion
ALLE
$14.1B
| $4.46M | ﹤0.01% |
35,519
-96,780
| -73% | -$11.2M |
|
1042
Deutsche Bank
DB
$71.9B
| $4.44M | ﹤0.01% |
369,241
-538,445
| -59% | -$6.29M |
|
1043
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $4.42M | ﹤0.01% |
+50,326
| New | +$4.29M |
|
1044
PUT
Comcast
CMCSA
$89.4B
| $4.41M | ﹤0.01% |
+81,500
| New | +$4.31M |
|
1045
The Mosaic Company
MOS
$7.46B
| $4.39M | ﹤0.01% |
+139,010
| New | +$4.1M |
|
1046
PUT
Accenture
ACN
$109B
| $4.39M | ﹤0.01% |
+15,900
| New | +$4.11M |
|
1047
Asbury Automotive
ABG
$3.78B
| $4.39M | ﹤0.01% |
22,343
-4,984
| -18% | -$840K |
|
1048
argenx
ARGX
$54.2B
| $4.37M | ﹤0.01% |
15,855
+3,250
| +26% | +$1.03M |
|
1049
Factset
FDS
$10.1B
| $4.36M | ﹤0.01% |
14,123
-1,869
| -12% | -$591K |
|
|
BNY
1050
Bank of New York Mellon
BNY
$108B
| $4.35M | ﹤0.01% |
91,926
-29,563
| -24% | -$1.3M |
|
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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.