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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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$195B
| $166M | 0.16% |
1,507,320
-295,630
| -16% | -$35.7M |
|
127
Newmont
NEM
$119B
| $165M | 0.16% |
2,741,612
+831,002
| +43% | +$49.7M |
|
128
Pfizer
PFE
$153B
| $164M | 0.16% |
4,527,898
-999,756
| -18% | -$35.5M |
|
129
Goldman Sachs
GS
$303B
| $163M | 0.16% |
497,664
+268,491
| +117% | +$83.6M |
|
130
Guardant Health
GH
$22.6B
| $162M | 0.16% |
1,060,601
+184,572
| +21% | +$27.9M |
|
131
Valero Energy
VLO
$85.9B
| $162M | 0.16% |
2,257,313
+589,344
| +35% | +$40.1M |
|
|
RDFN
132
DELISTED
Redfin
RDFN
| $161M | 0.16% |
2,421,892
+1,814,066
| +298% | +$138M |
|
133
Criteo S.A. Ordinary Shares
CRTO
$923M
| $160M | 0.16% |
4,617,860
+320,920
| +7% | +$8.81M |
|
134
Texas Instruments
TXN
$261B
| $156M | 0.15% |
823,434
+14,947
| +2% | +$2.6M |
|
135
Workday
WDAY
$44.4B
| $155M | 0.15% |
623,598
+23,908
| +4% | +$5.91M |
|
136
Dollar General
DG
$27.9B
| $153M | 0.15% |
754,493
-823,521
| -52% | -$164M |
|
137
Sea Limited
SE
$69.5B
| $152M | 0.15% |
680,587
+53,027
| +8% | +$12.3M |
|
|
NEE.PRP
138
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $151M | 0.15% |
3,040,470
-571,495
| -16% | -$29.2M |
|
|
CNH
139
CNH Industrial
CNH
$17.5B
| $150M | 0.15% |
11,008,211
+2,939,311
| +36% | +$37M |
|
140
Seagate
STX
$184B
| $148M | 0.14% |
1,933,961
+1,381,254
| +250% | +$96.1M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $142M | 0.14% |
1,244,147
+60,668
| +5% | +$7.03M |
|
142
F5
FFIV
$22.7B
| $142M | 0.14% |
678,744
+176,271
| +35% | +$34.7M |
|
143
Darden Restaurants
DRI
$24.4B
| $141M | 0.14% |
990,450
+709,123
| +252% | +$93.3M |
|
144
Xylem
XYL
$28.1B
| $140M | 0.14% |
1,332,284
-248,911
| -16% | -$25.2M |
|
145
Danaher
DHR
$144B
| $139M | 0.13% |
695,977
+26,403
| +4% | +$5.36M |
|
146
Equinix
EQIX
$103B
| $137M | 0.13% |
202,256
-43,825
| -18% | -$30.1M |
|
147
Analog Devices
ADI
$190B
| $137M | 0.13% |
885,851
-41,520
| -4% | -$6.38M |
|
148
Baidu
BIDU
$37.2B
| $137M | 0.13% |
629,972
+306,547
| +95% | +$80M |
|
149
Medtronic
MDT
$112B
| $137M | 0.13% |
1,155,629
+167,095
| +17% | +$19.6M |
|
|
SCHW
150
Charles Schwab
SCHW
$187B
| $136M | 0.13% |
2,088,829
+1,272,998
| +156% | +$77.2M |
|
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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.