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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 | |
|---|---|---|---|---|---|---|
1126
PUT
NextEra Energy
NEE
$177B
| $3.41M | ﹤0.01% |
+45,100
| New | +$3.52M |
|
1127
Resideo Technologies
REZI
$3.67B
| $3.4M | ﹤0.01% |
120,409
+71,392
| +146% | +$1.89M |
|
|
ATMR.U
1128
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $3.4M | ﹤0.01% |
+333,000
| New | +$3.43M |
|
1129
Louisiana-Pacific
LPX
$5.2B
| $3.4M | ﹤0.01% |
61,215
-59,103
| -49% | -$2.68M |
|
1130
Silicon Motion
SIMO
$7.82B
| $3.39M | ﹤0.01% |
57,047
+50,877
| +825% | +$2.89M |
|
1131
TriNet
TNET
$3.09B
| $3.39M | ﹤0.01% |
43,458
-409
| -0.9% | -$33K |
|
1132
PUT
Starbucks
SBUX
$119B
| $3.38M | ﹤0.01% |
+30,900
| New | +$3.24M |
|
1133
Wendy's
WEN
$1.39B
| $3.37M | ﹤0.01% |
166,163
-528,559
| -76% | -$11M |
|
1134
Veracyte
VCYT
$3.72B
| $3.35M | ﹤0.01% |
62,233
-49,801
| -44% | -$2.87M |
|
1135
Valley National Bancorp
VLY
$8.1B
| $3.34M | ﹤0.01% |
243,147
-1,279,946
| -84% | -$15.4M |
|
1136
CarGurus
CARG
$3.35B
| $3.34M | ﹤0.01% |
+140,000
| New | +$4.06M |
|
|
CALY
1137
Callaway Golf Company
CALY
$3.04B
| $3.33M | ﹤0.01% |
124,423
-409
| -0.3% | -$11.6K |
|
|
APGB.U
1138
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.32M | ﹤0.01% |
+333,000
| New | +$3.43M |
|
1139
Vanguard Energy ETF
VDE
$10.3B
| $3.32M | ﹤0.01% |
+48,848
| New | +$3.12M |
|
|
RTLR
1140
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.32M | ﹤0.01% |
312,440
+11,225
| +4% | +$117K |
|
1141
Carrier Global
CARR
$52.3B
| $3.32M | ﹤0.01% |
78,637
-224,416
| -74% | -$8.73M |
|
|
PARA
1142
DELISTED
Paramount Global Class B
PARA
| $3.32M | ﹤0.01% |
73,562
-35,664
| -33% | -$2.18M |
|
|
SPKBU
1143
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.31M | ﹤0.01% |
+333,000
| New | +$3.32M |
|
1144
Eldorado Gold
EGO
$10.2B
| $3.31M | ﹤0.01% |
306,101
+100,638
| +49% | +$1.19M |
|
1145
Vanguard Financials ETF
VFH
$13.8B
| $3.3M | ﹤0.01% |
+39,019
| New | +$3.11M |
|
1146
PUT
Cigna
CI
$73.6B
| $3.29M | ﹤0.01% |
+13,600
| New | +$3.03M |
|
|
HUYA
1147
Huya Inc
HUYA
$558M
| $3.28M | ﹤0.01% |
168,226
+15,986
| +11% | +$401K |
|
|
CWEN.A
1148
DELISTED
Clearway Energy Class A
CWEN.A
| $3.27M | ﹤0.01% |
+123,495
| New | +$3.57M |
|
1149
PUT
Philip Morris
PM
$290B
| $3.26M | ﹤0.01% |
+36,700
| New | +$3.12M |
|
1150
PUT
CVS Health
CVS
$122B
| $3.24M | ﹤0.01% |
+43,100
| New | +$3.14M |
|
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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.