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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 | |
|---|---|---|---|---|---|---|
1476
PUT
eBay
EBAY
$47.9B
| $1.25M | ﹤0.01% |
+20,500
| New | +$1.19M |
|
1477
S&T Bancorp
STBA
$1.79B
| $1.25M | ﹤0.01% |
+37,431
| New | +$1.11M |
|
1478
Replimune Group
REPL
$1.15B
| $1.25M | ﹤0.01% |
41,055
+4,896
| +14% | +$183K |
|
|
ONC
1479
BeOne Medicines Ltd
ONC
$40.6B
| $1.24M | ﹤0.01% |
+3,570
| New | +$1.18M |
|
1480
Tradeweb Markets
TW
$21.9B
| $1.24M | ﹤0.01% |
16,782
+3,885
| +30% | +$267K |
|
1481
Envista
NVST
$4.53B
| $1.24M | ﹤0.01% |
+30,400
| New | +$1.16M |
|
1482
PUT
Parker-Hannifin
PH
$134B
| $1.23M | ﹤0.01% |
+3,900
| New | +$1.13M |
|
1483
AMC Global Media
AMCX
$489M
| $1.23M | ﹤0.01% |
23,053
-36,171
| -61% | -$1.98M |
|
|
ISBC
1484
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.22M | ﹤0.01% |
83,117
-382
| -0.5% | -$4.94K |
|
1485
PUT
Verisk Analytics
VRSK
$23.6B
| $1.22M | ﹤0.01% |
+6,900
| New | +$1.26M |
|
1486
State Street
STT
$51.3B
| $1.22M | ﹤0.01% |
14,461
-261,807
| -95% | -$20.3M |
|
|
EFOR
1487
Everforth Inc
EFOR
$1.33B
| $1.21M | ﹤0.01% |
12,710
+871
| +7% | +$80.4K |
|
1488
PUT
Estee Lauder
EL
$31.5B
| $1.19M | ﹤0.01% |
+4,100
| New | +$1.12M |
|
1489
ASE Group
ASX
$82.7B
| $1.19M | ﹤0.01% |
154,146
-35,071
| -19% | -$262K |
|
1490
Newell Brands
NWL
$2.51B
| $1.19M | ﹤0.01% |
44,315
-16,092
| -27% | -$399K |
|
|
RDS.A
1491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | ﹤0.01% |
30,265
+2,688
| +10% | +$108K |
|
|
ICON
1492
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.19M | ﹤0.01% |
+589,609
| New | +$1.29M |
|
1493
PUT
American International
AIG
$40.7B
| $1.18M | ﹤0.01% |
+25,500
| New | +$1.1M |
|
1494
PUT
Stryker
SYK
$133B
| $1.17M | ﹤0.01% |
+4,800
| New | +$1.15M |
|
1495
Coca-Cola Consolidated
COKE
$12.4B
| $1.17M | ﹤0.01% |
40,380
+1,660
| +4% | +$45.6K |
|
1496
Stanley Black & Decker
SWK
$15.5B
| $1.16M | ﹤0.01% |
5,821
-80,520
| -93% | -$14.6M |
|
1497
Mine Safety
MSA
$7.45B
| $1.16M | ﹤0.01% |
7,710
-15,740
| -67% | -$2.54M |
|
1498
Clearway Energy Class C
CWEN
$6.78B
| $1.16M | ﹤0.01% |
+41,052
| New | +$1.26M |
|
1499
PUT
Automatic Data Processing
ADP
$109B
| $1.15M | ﹤0.01% |
+6,100
| New | +$1.06M |
|
1500
Virtus Investment Partners
VRTS
$1.11B
| $1.15M | ﹤0.01% |
4,879
-3,763
| -44% | -$905K |
|
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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.