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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 | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$14.3B
| $3.23M | ﹤0.01% |
13,088
-8,741
| -40% | -$2.09M |
|
|
MBII
1152
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.23M | ﹤0.01% |
+1,543,746
| New | +$3.21M |
|
1153
American States Water
AWR
$3.43B
| $3.19M | ﹤0.01% |
42,231
-7,033
| -14% | -$542K |
|
|
IMGN
1154
DELISTED
Immunogen Inc
IMGN
| $3.19M | ﹤0.01% |
393,240
-104,025
| -21% | -$849K |
|
1155
PUT
Simon Property Group
SPG
$71.5B
| $3.17M | ﹤0.01% |
+27,900
| New | +$2.91M |
|
|
BZUN
1156
Baozun
BZUN
$170M
| $3.17M | ﹤0.01% |
83,150
| – | – |
|
1157
CoStar Group
CSGP
$12.8B
| $3.17M | ﹤0.01% |
38,570
-38,400
| -50% | -$3.32M |
|
1158
CRISPR Therapeutics
CRSP
$5.17B
| $3.15M | ﹤0.01% |
25,827
+3,763
| +17% | +$568K |
|
|
MODV
1159
DELISTED
ModivCare
MODV
| $3.12M | ﹤0.01% |
21,047
+11,066
| +111% | +$1.72M |
|
1160
PUT
Gilead Sciences
GILD
$165B
| $3.09M | ﹤0.01% |
+47,800
| New | +$3.08M |
|
1161
PUT
AT&T
T
$165B
| $3.09M | ﹤0.01% |
+135,048
| New | +$2.99M |
|
1162
Intellia Therapeutics
NTLA
$1.68B
| $3.06M | ﹤0.01% |
38,169
-3,520
| -8% | -$236K |
|
1163
Synaptics
SYNA
$4.09B
| $3.05M | ﹤0.01% |
22,495
-24,288
| -52% | -$2.96M |
|
|
DOO
1164
Bombardier Recreational Products
DOO
$4.7B
| $3.04M | ﹤0.01% |
35,113
-13,319
| -28% | -$975K |
|
1165
PUT
Micron Technology
MU
$972B
| $3.01M | ﹤0.01% |
+34,100
| New | +$2.89M |
|
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $3M | ﹤0.01% |
53,475
+7,858
| +17% | +$473K |
|
1167
PUT
S&P Global
SPGI
$121B
| $3M | ﹤0.01% |
+8,500
| New | +$2.83M |
|
1168
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3M | ﹤0.01% |
57,428
-102,727
| -64% | -$5.22M |
|
1169
Cheniere Energy
CQP
$32.6B
| $2.99M | ﹤0.01% |
72,000
| – | – |
|
|
GTPBU
1170
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $2.99M | ﹤0.01% |
+300,000
| New | +$3.03M |
|
1171
MACOM Technology Solutions
MTSI
$22.7B
| $2.98M | ﹤0.01% |
+51,429
| New | +$3.19M |
|
1172
PUT
Fidelity National Information Services
FIS
$21.9B
| $2.98M | ﹤0.01% |
+21,200
| New | +$2.9M |
|
1173
Brookfield Renewable
BEP
$9.8B
| $2.98M | ﹤0.01% |
69,855
-65,145
| -48% | -$2.88M |
|
1174
Jacobs Solutions
J
$17.2B
| $2.97M | ﹤0.01% |
27,749
-33,499
| -55% | -$3.2M |
|
|
VMW
1175
DELISTED
VMware, Inc
VMW
| $2.96M | ﹤0.01% |
19,669
+3,584
| +22% | +$512K |
|
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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.