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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $3.21B | 3.11% |
13,625,476
-662,475
| -5% | -$154M |
|
2
Amazon
AMZN
$2.5T
| $3.01B | 2.92% |
19,449,780
+198,920
| +1% | +$31.5M |
|
|
3
Apple
AAPL
$4.89T
| $2.61B | 2.53% |
21,327,879
-5,954,609
| -22% | -$764M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.04B | 1.97% |
6,911,317
+577,744
| +9% | +$156M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.93B | 1.87% |
28,079,693
+2,206,555
| +9% | +$389M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.64B | 1.59% |
15,950,520
-2,651,680
| -14% | -$262M |
|
7
Tesla
TSLA
$1.24T
| $1.51B | 1.47% |
6,800,115
+426,966
| +7% | +$107M |
|
8
JPMorgan Chase
JPM
$939B
| $1.14B | 1.11% |
7,514,481
-467,447
| -6% | -$67.3M |
|
9
Visa
V
$677B
| $1.01B | 0.98% |
4,759,730
-218,484
| -4% | -$46M |
|
10
PayPal
PYPL
$49.5B
| $1.01B | 0.97% |
4,140,789
+45,629
| +1% | +$11.5M |
|
11
UnitedHealth
UNH
$382B
| $996M | 0.97% |
2,676,786
-105,554
| -4% | -$36.6M |
|
12
NVIDIA
NVDA
$5.01T
| $946M | 0.92% |
70,874,120
+6,320,520
| +10% | +$85M |
|
13
Adobe
ADBE
$89.5B
| $922M | 0.89% |
1,938,498
+109,277
| +6% | +$51.1M |
|
|
14
PUT
Tesla
TSLA
$1.24T
| $898M | 0.87% |
4,034,100
-765,900
| -16% | -$192M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $882M | 0.85% |
8,525,040
+484,000
| +6% | +$48M |
|
16
Roku
ROKU
$21.1B
| $870M | 0.84% |
2,671,676
+74,514
| +3% | +$29.2M |
|
17
Micron Technology
MU
$1.04T
| $870M | 0.84% |
9,866,014
+1,221,905
| +14% | +$104M |
|
18
Mastercard
MA
$477B
| $819M | 0.79% |
2,300,910
+385,105
| +20% | +$134M |
|
19
Lam Research
LRCX
$382B
| $799M | 0.77% |
13,415,070
+1,285,660
| +11% | +$70.1M |
|
|
XYZ
20
Block Inc
XYZ
$45.9B
| $787M | 0.76% |
3,464,932
+238,299
| +7% | +$55.7M |
|
21
Broadcom
AVGO
$1.82T
| $774M | 0.75% |
16,696,270
-2,369,300
| -12% | -$110M |
|
22
Twilio
TWLO
$29.1B
| $744M | 0.72% |
2,183,818
-259,326
| -11% | -$97.1M |
|
23
Walt Disney
DIS
$165B
| $743M | 0.72% |
4,025,564
+760,312
| +23% | +$140M |
|
24
Intuit
INTU
$81.1B
| $728M | 0.71% |
1,900,623
+15,328
| +0.8% | +$5.9M |
|
25
GE Aerospace
GE
$367B
| $726M | 0.7% |
11,095,728
+2,108,370
| +23% | +$128M |
|
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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.