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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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| $93M | 0.09% |
1,570,379
+220,242
| +16% | +$13.2M |
|
202
Chemours
CC
$2.37B
| $92.8M | 0.09% |
3,326,298
-122,001
| -4% | -$3.25M |
|
|
CYBR
203
DELISTED
CyberArk
CYBR
| $92.6M | 0.09% |
715,828
-292,990
| -29% | -$44.4M |
|
204
Burlington
BURL
$23.2B
| $92.1M | 0.09% |
308,255
-23,409
| -7% | -$6.36M |
|
205
Coca-Cola
KO
$375B
| $91.8M | 0.09% |
1,742,439
+88,314
| +5% | +$4.45M |
|
206
Trip.com Group
TCOM
$29.1B
| $91.5M | 0.09% |
2,309,705
+1,605,914
| +228% | +$59.5M |
|
207
CVS Health
CVS
$122B
| $90.8M | 0.09% |
1,206,939
-155,848
| -11% | -$11.4M |
|
208
IBM
IBM
$224B
| $90.3M | 0.09% |
708,432
-475,887
| -40% | -$57M |
|
209
Vanguard Total Bond Market
BND
$158B
| $88.6M | 0.09% |
1,045,816
+200,816
| +24% | +$17.3M |
|
210
Bright Horizons
BFAM
$3.86B
| $88.6M | 0.09% |
516,687
-125,469
| -20% | -$20.7M |
|
211
Vertex Pharmaceuticals
VRTX
$126B
| $88.1M | 0.09% |
410,200
+1,720
| +0.4% | +$378K |
|
212
Amphenol
APH
$209B
| $87.2M | 0.08% |
2,643,548
+184,024
| +7% | +$5.98M |
|
213
Progressive
PGR
$125B
| $86.9M | 0.08% |
908,801
-357,967
| -28% | -$32.5M |
|
214
Qorvo
QRVO
$8.74B
| $86.8M | 0.08% |
474,976
+32,399
| +7% | +$5.69M |
|
215
Eaton
ETN
$174B
| $86.7M | 0.08% |
626,992
-120,821
| -16% | -$15.6M |
|
216
StoneCo
STNE
$2.58B
| $86.2M | 0.08% |
1,407,508
-22,068
| -2% | -$1.72M |
|
217
United Rentals
URI
$72.4B
| $86M | 0.08% |
261,121
-10,715
| -4% | -$3.03M |
|
218
Diamondback Energy
FANG
$52.7B
| $85.5M | 0.08% |
1,163,602
+398,077
| +52% | +$27.3M |
|
|
UNIT
219
Uniti Group
UNIT
$2.32B
| $85.4M | 0.08% |
7,743,237
| – | – |
|
220
Manulife Financial
MFC
$73.5B
| $84.6M | 0.08% |
3,935,504
-492,403
| -11% | -$9.81M |
|
221
Match Group
MTCH
$8.55B
| $84.4M | 0.08% |
611,465
+604,474
| +8,646% | +$90.9M |
|
222
Hilton Worldwide
HLT
$71.5B
| $83.8M | 0.08% |
692,737
+310,443
| +81% | +$35.9M |
|
223
3M
MMM
$94.3B
| $83.8M | 0.08% |
519,875
+63,102
| +14% | +$9.45M |
|
224
IDEX
IEX
$17.3B
| $83.7M | 0.08% |
399,939
+39,693
| +11% | +$7.87M |
|
225
Chord Energy
CHRD
$7.39B
| $83M | 0.08% |
1,398,037
| – | – |
|
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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.