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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
101
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $219M | 0.21% |
4,408,570
+581,445
| +15% | +$29.8M |
|
102
EPAM Systems
EPAM
$5.03B
| $216M | 0.21% |
545,452
+159,653
| +41% | +$58.4M |
|
103
Caterpillar
CAT
$387B
| $214M | 0.21% |
922,972
+152,426
| +20% | +$31.6M |
|
104
Twist Bioscience
TWST
$7.25B
| $211M | 0.2% |
1,703,610
+1,592,545
| +1,434% | +$242M |
|
105
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $209M | 0.2% |
6,149,270
-1,788,125
| -23% | -$57.4M |
|
106
D.R. Horton
DHI
$42.3B
| $207M | 0.2% |
2,327,767
-321,324
| -12% | -$25.1M |
|
107
Verizon
VZ
$196B
| $204M | 0.2% |
3,511,828
-652,230
| -16% | -$36.8M |
|
108
Citigroup
C
$226B
| $203M | 0.2% |
2,784,020
-321,782
| -10% | -$21.5M |
|
109
Union Pacific
UNP
$174B
| $202M | 0.2% |
916,566
+5,950
| +0.7% | +$1.25M |
|
110
TripAdvisor
TRIP
$1.26B
| $201M | 0.2% |
3,744,500
+1,538,365
| +70% | +$66M |
|
111
Amgen
AMGN
$222B
| $201M | 0.19% |
805,855
+33,337
| +4% | +$7.95M |
|
112
General Motors
GM
$76.8B
| $197M | 0.19% |
3,436,862
+2,277,434
| +196% | +$121M |
|
113
Corpay
CPAY
$25.7B
| $197M | 0.19% |
734,659
+69,738
| +10% | +$19M |
|
114
Teradyne
TER
$59.3B
| $196M | 0.19% |
1,610,095
-85,703
| -5% | -$10.8M |
|
115
Fortinet
FTNT
$117B
| $194M | 0.19% |
5,249,080
+1,402,770
| +36% | +$45.9M |
|
116
Fastly Inc
FSLY
$3.66B
| $190M | 0.18% |
2,821,857
-138,905
| -5% | -$11.9M |
|
117
HP
HPQ
$27.5B
| $189M | 0.18% |
5,962,899
+3,524,157
| +145% | +$97.3M |
|
118
Clear Channel Outdoor Holdings
CCO
$1.23B
| $189M | 0.18% |
104,872,541
| – | – |
|
119
Procter & Gamble
PG
$339B
| $187M | 0.18% |
1,377,728
-1,003,750
| -42% | -$131M |
|
120
HubSpot
HUBS
$10.5B
| $183M | 0.18% |
403,046
+125,234
| +45% | +$55M |
|
121
American Water Works
AWK
$26.9B
| $176M | 0.17% |
1,174,668
-104,495
| -8% | -$15.8M |
|
122
Honeywell
HON
$78B
| $173M | 0.17% |
847,791
-459,205
| -35% | -$89.7M |
|
123
Enphase Energy
ENPH
$5.53B
| $172M | 0.17% |
1,061,407
-100,666
| -9% | -$18.1M |
|
124
Oracle
ORCL
$423B
| $171M | 0.17% |
2,439,071
+998,620
| +69% | +$64.7M |
|
125
IQVIA
IQV
$39.3B
| $171M | 0.17% |
884,434
-79,076
| -8% | -$14.8M |
|
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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.