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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 | |
|---|---|---|---|---|---|---|
|
GFLU
151
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $135M | 0.13% |
1,653,940
-387,035
| -19% | -$28.5M |
|
152
Humana
HUM
$46.2B
| $134M | 0.13% |
320,639
-15,552
| -5% | -$6.21M |
|
153
Graco
GGG
$13.5B
| $134M | 0.13% |
1,868,855
+173,184
| +10% | +$12.3M |
|
154
Bristol-Myers Squibb
BMY
$132B
| $133M | 0.13% |
2,108,959
-2,319,376
| -52% | -$144M |
|
|
DOCU
155
DocuSign
DOCU
$11.5B
| $132M | 0.13% |
649,675
-359,029
| -36% | -$83.3M |
|
156
Southwest Airlines
LUV
$23B
| $129M | 0.13% |
2,114,497
+9,311
| +0.4% | +$495K |
|
157
DexCom
DXCM
$32B
| $126M | 0.12% |
1,401,972
+896,796
| +178% | +$84.2M |
|
158
Lowe's Companies
LOW
$125B
| $125M | 0.12% |
658,880
-344,371
| -34% | -$59.1M |
|
159
American Tower
AMT
$80.4B
| $124M | 0.12% |
519,536
-831,115
| -62% | -$185M |
|
160
Idexx Laboratories
IDXX
$46.2B
| $123M | 0.12% |
252,304
+75,496
| +43% | +$37.8M |
|
161
Ford
F
$55.7B
| $123M | 0.12% |
10,011,640
+1,230,031
| +14% | +$14.1M |
|
162
Avantor
AVTR
$9.19B
| $123M | 0.12% |
4,238,177
+659,301
| +18% | +$19M |
|
163
NextEra Energy
NEE
$177B
| $122M | 0.12% |
1,619,726
-1,495,646
| -48% | -$117M |
|
164
Aptiv
APTV
$10.3B
| $121M | 0.12% |
875,099
+490,644
| +128% | +$71.3M |
|
165
ASML
ASML
$669B
| $121M | 0.12% |
195,409
+99,837
| +104% | +$55.4M |
|
166
Varonis Systems
VRNS
$5B
| $119M | 0.12% |
2,326,216
-352,460
| -13% | -$20.9M |
|
167
Logitech
LOGI
$15.2B
| $119M | 0.12% |
1,126,408
+264,390
| +31% | +$27.8M |
|
168
Comcast
CMCSA
$90B
| $118M | 0.11% |
2,176,015
+928,056
| +74% | +$49M |
|
169
Palo Alto Networks
PANW
$297B
| $117M | 0.11% |
2,180,124
-473,586
| -18% | -$28.1M |
|
170
HDFC Bank
HDB
$121B
| $117M | 0.11% |
3,009,750
-134,932
| -4% | -$5.29M |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $116M | 0.11% |
+1,682,436
| New | +$114M |
|
172
Trimble
TRMB
$13.9B
| $113M | 0.11% |
1,457,767
+464,240
| +47% | +$33.5M |
|
173
MongoDB
MDB
$32.1B
| $113M | 0.11% |
420,993
-319,695
| -43% | -$113M |
|
174
Cadence Design Systems
CDNS
$93.4B
| $112M | 0.11% |
817,544
-271,051
| -25% | -$36.4M |
|
175
Moody's
MCO
$82.7B
| $112M | 0.11% |
374,474
-9,944
| -3% | -$2.8M |
|
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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.