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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 | |
|---|---|---|---|---|---|---|
1401
Sprout Social
SPT
$609M
| $1.58M | ﹤0.01% |
27,370
+14,731
| +117% | +$923K |
|
1402
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $1.58M | ﹤0.01% |
27,688
+17,122
| +162% | +$984K |
|
|
HEP
1403
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.58M | ﹤0.01% |
82,500
| – | – |
|
1404
Ionis Pharmaceuticals
IONS
$9.46B
| $1.57M | ﹤0.01% |
34,844
| – | – |
|
1405
PUT
Becton Dickinson
BDX
$48.9B
| $1.56M | ﹤0.01% |
+6,560
| New | +$1.6M |
|
|
ILPT
1406
Industrial Logistics Properties Trust
ILPT
$583M
| $1.55M | ﹤0.01% |
67,184
-307
| -0.5% | -$6.88K |
|
1407
Huntington Bancshares
HBAN
$35.6B
| $1.55M | ﹤0.01% |
98,620
+68,108
| +223% | +$1.02M |
|
1408
Avita Medical
RCEL
$235M
| $1.55M | ﹤0.01% |
79,938
+27,426
| +52% | +$638K |
|
1409
SPX Corp
SPXC
$10.6B
| $1.54M | ﹤0.01% |
26,411
-64,216
| -71% | -$3.66M |
|
1410
ADC Therapeutics
ADCT
$144M
| $1.53M | ﹤0.01% |
62,590
| – | – |
|
|
CIM
1411
Chimera Investment
CIM
$980M
| $1.53M | ﹤0.01% |
40,120
-33,291
| -45% | -$1.14M |
|
|
INFO
1412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53M | ﹤0.01% |
15,771
-581,561
| -97% | -$53.2M |
|
1413
PUT
International Flavors & Fragrances
IFF
$21.7B
| $1.52M | ﹤0.01% |
+10,900
| New | +$1.41M |
|
1414
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.5M | ﹤0.01% |
16,580
| – | – |
|
1415
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.5M | ﹤0.01% |
+4,120
| New | +$1.46M |
|
1416
KT
KT
$8.72B
| $1.5M | ﹤0.01% |
120,402
-6,153
| -5% | -$69.7K |
|
1417
Albertsons Companies
ACI
$5.89B
| $1.5M | ﹤0.01% |
+78,444
| New | +$1.38M |
|
|
PPD
1418
DELISTED
PPD, Inc. Common Stock
PPD
| $1.49M | ﹤0.01% |
+39,290
| New | +$1.41M |
|
|
CMBT
1419
CMB.TECH NV
CMBT
$4.67B
| $1.49M | ﹤0.01% |
161,899
-33,045
| -17% | -$291K |
|
1420
PUT
Charter Communications
CHTR
$18.3B
| $1.48M | ﹤0.01% |
2,400
+1,300
| +118% | +$812K |
|
|
RYZ
1421
Ryerson Holding Corp
RYZ
$1.45B
| $1.47M | ﹤0.01% |
+86,166
| New | +$1.29M |
|
1422
RenaissanceRe
RNR
$13.2B
| $1.45M | ﹤0.01% |
9,068
+1,325
| +17% | +$214K |
|
1423
PUT
PACCAR
PCAR
$69.1B
| $1.45M | ﹤0.01% |
+23,400
| New | +$1.46M |
|
1424
LCI Industries
LCII
$2.55B
| $1.44M | ﹤0.01% |
10,901
-23,706
| -69% | -$3.31M |
|
1425
Methanex
MEOH
$4.27B
| $1.44M | ﹤0.01% |
39,037
-471,604
| -92% | -$18.4M |
|
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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.