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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Humana
HUM
$46.4B
| $629K | ﹤0.01% |
+1,500
| New | +$599K |
|
1727
PUT
TJX Companies
TJX
$177B
| $628K | ﹤0.01% |
+9,500
| New | +$636K |
|
1728
Canadian National Railway
CNI
$75.9B
| $622K | ﹤0.01% |
5,361
-47,000
| -90% | -$5.22M |
|
|
BERY
1729
DELISTED
Berry Global Group, Inc.
BERY
| $622K | ﹤0.01% |
11,039
-10,734
| -49% | -$557K |
|
|
DHIL
1730
DELISTED
Diamond Hill
DHIL
| $615K | ﹤0.01% |
+3,940
| New | +$606K |
|
1731
Sarepta Therapeutics
SRPT
$1.78B
| $615K | ﹤0.01% |
8,255
-20,125
| -71% | -$1.86M |
|
1732
PUT
Trane Technologies
TT
$105B
| $613K | ﹤0.01% |
+3,700
| New | +$573K |
|
1733
PUT
Johnson Controls International
JCI
$91.7B
| $609K | ﹤0.01% |
+10,200
| New | +$561K |
|
1734
Krystal Biotech
KRYS
$9.66B
| $605K | ﹤0.01% |
7,853
-106
| -1% | -$7.71K |
|
1735
PUT
EOG Resources
EOG
$73.7B
| $602K | ﹤0.01% |
+8,300
| New | +$530K |
|
1736
Penske Automotive Group
PAG
$14.2B
| $602K | ﹤0.01% |
+7,498
| New | +$524K |
|
1737
Prestige Consumer Healthcare
PBH
$2.54B
| $602K | ﹤0.01% |
13,647
-39,541
| -74% | -$1.66M |
|
1738
Santander
BSBR
$43.6B
| $598K | ﹤0.01% |
88,516
-34,296
| -28% | -$244K |
|
1739
Jazz Pharmaceuticals
JAZZ
$16.7B
| $596K | ﹤0.01% |
3,625
-770
| -18% | -$127K |
|
1740
PUT
Lam Research
LRCX
$386B
| $595K | ﹤0.01% |
+10,000
| New | +$545K |
|
1741
BBVA Argentina
BBAR
$3.48B
| $591K | ﹤0.01% |
216,467
-20,658
| -9% | -$59.5K |
|
1742
Plexus
PLXS
$7.21B
| $589K | ﹤0.01% |
6,415
-2,971
| -32% | -$252K |
|
1743
SK Telecom
SKM
$12.9B
| $589K | ﹤0.01% |
+13,125
| New | +$544K |
|
1744
United Bankshares
UBSI
$6.55B
| $588K | ﹤0.01% |
15,238
-73
| -0.5% | -$2.68K |
|
|
WBA
1745
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $587K | ﹤0.01% |
+10,700
| New | +$529K |
|
|
SBNY
1746
DELISTED
Signature Bank
SBNY
| $587K | ﹤0.01% |
2,594
| – | – |
|
1747
New York Times
NYT
$10.5B
| $586K | ﹤0.01% |
+11,581
| New | +$581K |
|
1748
Saic
SAIC
$5.37B
| $586K | ﹤0.01% |
7,012
-48,604
| -87% | -$4.56M |
|
1749
CMS Energy
CMS
$21.8B
| $584K | ﹤0.01% |
9,538
-64
| -0.7% | -$3.68K |
|
1750
Molina Healthcare
MOH
$10.4B
| $581K | ﹤0.01% |
2,483
-11,970
| -83% | -$2.67M |
|
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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.