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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$150B
| $112M | 0.11% |
2,215,283
+2,196,700
| +11,821% | +$103M |
|
177
Automatic Data Processing
ADP
$108B
| $110M | 0.11% |
581,436
+77,823
| +15% | +$13.5M |
|
178
AT&T
T
$163B
| $109M | 0.11% |
4,762,627
-2,225,347
| -32% | -$49.2M |
|
|
BBBY
179
Bed Bath & Beyond
BBBY
$442M
| $108M | 0.1% |
1,787,690
-1,736,228
| -49% | -$117M |
|
180
Teradata
TDC
$2.55B
| $107M | 0.1% |
+2,776,555
| New | +$101M |
|
181
Cummins
CMI
$88.7B
| $106M | 0.1% |
410,717
-95,370
| -19% | -$23.8M |
|
182
Atlassian
TEAM
$37.8B
| $106M | 0.1% |
502,551
-18,340
| -4% | -$4.27M |
|
183
T. Rowe Price
TROW
$24.3B
| $106M | 0.1% |
617,118
-9,165
| -1% | -$1.5M |
|
184
Colgate-Palmolive
CL
$74.4B
| $105M | 0.1% |
1,336,061
+55,947
| +4% | +$4.39M |
|
185
Gen Digital
GEN
$17.5B
| $105M | 0.1% |
4,953,626
-3,753,315
| -43% | -$78.7M |
|
186
Palantir
PLTR
$413B
| $105M | 0.1% |
4,520,575
-4,432,025
| -50% | -$122M |
|
187
Flex
FLEX
$44.8B
| $104M | 0.1% |
7,543,192
+392,208
| +5% | +$5.4M |
|
188
Ferguson
FERG
$49.8B
| $104M | 0.1% |
+867,046
| New | +$106M |
|
189
Datadog
DDOG
$84B
| $103M | 0.1% |
1,237,341
-1,129,272
| -48% | -$109M |
|
190
Prologis
PLD
$133B
| $100M | 0.1% |
945,871
-330,143
| -26% | -$33.6M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $99.5M | 0.1% |
1,047,233
-74,920
| -7% | -$7.07M |
|
192
Tetra Tech
TTEK
$9.07B
| $99.4M | 0.1% |
3,661,425
+561,730
| +18% | +$14.9M |
|
193
Chevron
CVX
$366B
| $97.4M | 0.09% |
929,909
-13,569
| -1% | -$1.32M |
|
194
New Oriental
EDU
$8.98B
| $96.1M | 0.09% |
686,086
-176,405
| -20% | -$30.8M |
|
195
MSCI
MSCI
$40.9B
| $95M | 0.09% |
226,528
-133,398
| -37% | -$56M |
|
196
Lyft
LYFT
$6.63B
| $94.9M | 0.09% |
1,501,570
+857,170
| +133% | +$47.8M |
|
|
AESC
197
DELISTED
The AES Corporation
AESC
| $94.1M | 0.09% |
+910,980
| New | +$92.9M |
|
198
Gilead Sciences
GILD
$165B
| $94M | 0.09% |
1,454,873
+143,830
| +11% | +$9.27M |
|
|
SWT
199
DELISTED
Stanley Black & Decker, Inc.
SWT
| $93.7M | 0.09% |
793,950
+7,655
| +1% | +$854K |
|
200
Blackrock
BLK
$176B
| $93M | 0.09% |
123,373
+13,497
| +12% | +$9.79M |
|
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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.