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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 | |
|---|---|---|---|---|---|---|
|
SCOBU
1051
DELISTED
ScION Tech Growth II Units
SCOBU
| $4.31M | ﹤0.01% |
+433,000
| New | +$4.45M |
|
1052
PUT
Deere & Co
DE
$164B
| $4.3M | ﹤0.01% |
+11,500
| New | +$3.77M |
|
1053
Silgan Holdings
SLGN
$4.35B
| $4.3M | ﹤0.01% |
102,287
-223,724
| -69% | -$8.73M |
|
1054
Imperial Oil
IMO
$62.3B
| $4.29M | ﹤0.01% |
177,146
-3,328
| -2% | -$73.4K |
|
|
JBGS
1055
JBG SMITH
JBGS
$653M
| $4.28M | ﹤0.01% |
134,702
+40,000
| +42% | +$1.27M |
|
|
TWNT.U
1056
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $4.28M | ﹤0.01% |
+433,000
| New | +$4.33M |
|
|
RIDE
1057
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.27M | ﹤0.01% |
+24,167
| New | +$7.6M |
|
1058
PUT
QuantumScape Corp
QS
$3.81B
| $4.25M | ﹤0.01% |
+95,000
| New | +$4.98M |
|
1059
PUT
Pfizer
PFE
$154B
| $4.24M | ﹤0.01% |
+117,100
| New | +$4.16M |
|
1060
CNX Resources
CNX
$5.32B
| $4.24M | ﹤0.01% |
288,585
| – | – |
|
1061
Infosys
INFY
$50.9B
| $4.23M | ﹤0.01% |
226,015
-42,086
| -16% | -$762K |
|
1062
Western Midstream Partners
WES
$19.6B
| $4.23M | ﹤0.01% |
227,400
+106,000
| +87% | +$1.8M |
|
|
ARNA
1063
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.21M | ﹤0.01% |
60,671
-8,138
| -12% | -$626K |
|
1064
Arrow Electronics
ARW
$10.3B
| $4.21M | ﹤0.01% |
37,958
-62,500
| -62% | -$6.5M |
|
1065
PUT
Costco
COST
$423B
| $4.2M | ﹤0.01% |
+11,900
| New | +$4.14M |
|
1066
PUT
CSX Corp
CSX
$92.8B
| $4.19M | ﹤0.01% |
+130,500
| New | +$3.98M |
|
1067
PUT
Crown Castle
CCI
$31.3B
| $4.17M | ﹤0.01% |
+24,200
| New | +$3.88M |
|
1068
Ascendis Pharma A/S
ASND
$16.8B
| $4.15M | ﹤0.01% |
32,225
-2,245
| -7% | -$341K |
|
1069
PUT
Thermo Fisher Scientific
TMO
$222B
| $4.15M | ﹤0.01% |
+9,100
| New | +$4.34M |
|
1070
Axalta
AXTA
$8.01B
| $4.13M | ﹤0.01% |
139,655
-166,135
| -54% | -$4.76M |
|
1071
Kodiak Sciences
KOD
$2.72B
| $4.11M | ﹤0.01% |
36,203
+5,008
| +16% | +$684K |
|
1072
Kraft Heinz
KHC
$29.6B
| $4.1M | ﹤0.01% |
102,597
-69,366
| -40% | -$2.5M |
|
1073
Terex
TEX
$7.58B
| $4.07M | ﹤0.01% |
+88,229
| New | +$3.62M |
|
1074
Itaú Unibanco
ITUB
$86.9B
| $4.04M | ﹤0.01% |
1,120,754
-10,239
| -0.9% | -$38.7K |
|
1075
Genesco
GCO
$419M
| $4.04M | ﹤0.01% |
85,129
+52,941
| +164% | +$2.28M |
|
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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.