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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
+26.45%
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
$101B
AUM Growth
+$15.2B
(+18%)
Cap. Flow
-$6.04B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
2,027
New
195
Increased
585
Reduced
826
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Qualcomm
QCOM
|
+$379M |
| 3 |
Amazon
AMZN
|
+$375M |
| 4 |
Pinterest
PINS
|
+$237M |
| 5 |
Adobe
ADBE
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$413M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$283M |
| 3 |
Atlassian
TEAM
|
+$273M |
| 4 |
CrowdStrike
CRWD
|
+$263M |
| 5 |
XYZ
Block Inc
XYZ
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$25B
| $29.6M | 0.03% |
142,750
-15,052
| -10% | -$2.93M |
|
427
LPL Financial
LPLA
$28.6B
| $29.4M | 0.03% |
282,473
-14,660
| -5% | -$1.32M |
|
428
ITT
ITT
$19.1B
| $29.4M | 0.03% |
381,771
+235,393
| +161% | +$16.4M |
|
429
Power Integrations
POWI
$3.61B
| $29.4M | 0.03% |
358,754
+53,038
| +17% | +$3.6M |
|
430
HCA Healthcare
HCA
$89.5B
| $29.2M | 0.03% |
177,848
+64,826
| +57% | +$9.48M |
|
431
Dow Inc
DOW
$21.2B
| $29.1M | 0.03% |
524,990
-76,225
| -13% | -$3.94M |
|
|
MGP
432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29M | 0.03% |
926,623
-73,429
| -7% | -$2.19M |
|
|
BLDP
433
Ballard Power Systems
BLDP
$790M
| $29M | 0.03% |
1,238,546
+171,163
| +16% | +$3.15M |
|
434
ONE Gas
OGS
$5.04B
| $28.5M | 0.03% |
371,040
-31,525
| -8% | -$2.38M |
|
435
Old Dominion Freight Line
ODFL
$44.9B
| $28.4M | 0.03% |
291,134
+157,598
| +118% | +$15.7M |
|
436
Tyler Technologies
TYL
$12.8B
| $28.4M | 0.03% |
64,960
+14,170
| +28% | +$5.85M |
|
|
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.4M | 0.03% |
320,963
+125,735
| +64% | +$11.4M |
|
|
AXON
438
Axon Enterprise
AXON
$46.4B
| $28.2M | 0.03% |
230,426
+22,703
| +11% | +$2.6M |
|
439
Equity Lifestyle Properties
ELS
$12.6B
| $28.2M | 0.03% |
445,148
-33,837
| -7% | -$2.09M |
|
440
Dell
DELL
$293B
| $27.9M | 0.03% |
752,265
+45,004
| +6% | +$1.57M |
|
|
SAIL
441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.9M | 0.03% |
523,528
+29,655
| +6% | +$1.39M |
|
442
West Pharmaceutical
WST
$24.9B
| $27.8M | 0.03% |
98,147
+67,405
| +219% | +$18.9M |
|
443
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $27.8M | 0.03% |
74,306
-392
| -0.5% | -$139K |
|
444
Citizens Financial Group
CFG
$30.6B
| $27.7M | 0.03% |
775,449
+218,318
| +39% | +$6.85M |
|
445
Moderna
MRNA
$23.6B
| $27.7M | 0.03% |
265,229
-88,362
| -25% | -$8.94M |
|
446
Becton Dickinson
BDX
$48.2B
| $27.7M | 0.03% |
113,361
-17,088
| -13% | -$3.98M |
|
447
Jabil
JBL
$35.8B
| $27.6M | 0.03% |
648,967
-62,718
| -9% | -$2.38M |
|
448
Parker-Hannifin
PH
$135B
| $27.4M | 0.03% |
100,693
+26,265
| +35% | +$6.51M |
|
449
Cerence
CRNC
$413M
| $27.4M | 0.03% |
272,890
+102,541
| +60% | +$7.65M |
|
450
Rockwell Automation
ROK
$49B
| $27.4M | 0.03% |
109,069
+39,313
| +56% | +$9.62M |
|
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Allianz Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Allianz Asset Management held 2,027 positions worth $101B, up 18% from $86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Allianz Asset Management withdrew a net $6.04B in Q4 2020, closing 191 positions and reducing 826 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Allianz Asset Management opened a new position in Palantir worth $211M.
- Allianz Asset Management's largest Q4 2020 buy was Palantir: 8,952,600 shares worth $211M.
- Allianz Asset Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $383M increase.
- Allianz Asset Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $283M.
- Allianz Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $413M.
- Allianz Asset Management's ten largest holdings make up 19% of its $101B portfolio in Q4 2020.
- Allianz Asset Management opened 195 new positions and closed 191 in Q4 2020.
- Allianz Asset Management's portfolio value rose 18% quarter-over-quarter to $101B.
Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.