We are live on ! Find out more
Allianz Asset Management

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
Cap. Flow
-$7.28B
Cap. Flow %
-7.06%
Top 10 Hldgs %
18.52%
Holding
2,375
New
558
Increased
612
Reduced
800
Closed
224

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$401M
2
SLB icon
SLB Ltd
SLB
+$367M
3
SNOW icon
Snowflake
SNOW
+$359M
4
MRNA icon
Moderna
MRNA
+$340M
5
BB icon
BlackBerry
BB
+$308M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764M
2
IHRT icon
iHeartMedia
IHRT
+$334M
3
QCOM icon
Qualcomm
QCOM
+$334M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$286M
5
GOOGL icon
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
TRQ
2276
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-28,469
Closed -$354K
CCMP
2277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-26,355
Closed -$3.99M
JE
2278
DELISTED
Just Energy Group Inc
JE
– –
-13,872,207
Closed -$65M
NLSN
2279
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,632
Closed -$159K
BEAT
2280
DELISTED
BioTelemetry, Inc.
BEAT
– –
-243,816
Closed -$17.6M
MUS
2281
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-20,390
Closed -$270K
CMO
2282
DELISTED
Capstead Mortgage Corp.
CMO
– –
-38,288
Closed -$222K
NEE.PRO
2283
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-188,865
Closed -$11.2M
88 89 90 91
92

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.