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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 | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.02% |
351,809
| – | – |
|
477
Adaptive Biotechnologies
ADPT
$4.05B
| $24.4M | 0.02% |
412,134
+105,569
| +34% | +$5.44M |
|
478
Badger Meter
BMI
$3.95B
| $24.3M | 0.02% |
258,847
+37,822
| +17% | +$3.02M |
|
479
Blackstone Mortgage Trust
BXMT
$2.39B
| $24.2M | 0.02% |
879,523
-62,784
| -7% | -$1.58M |
|
|
KL
480
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.2M | 0.02% |
586,397
-191,581
| -25% | -$8.5M |
|
481
Annaly Capital Management
NLY
$17.3B
| $24.2M | 0.02% |
715,930
+57,538
| +9% | +$1.78M |
|
482
Suncor Energy
SU
$73.4B
| $24.1M | 0.02% |
1,440,211
+686,995
| +91% | +$10.1M |
|
483
United Airlines
UAL
$40.2B
| $23.9M | 0.02% |
553,473
+10,298
| +2% | +$417K |
|
484
Rapid7
RPD
$776M
| $23.9M | 0.02% |
264,818
+7,060
| +3% | +$505K |
|
485
Entegris
ENTG
$22B
| $23.8M | 0.02% |
247,200
+107,338
| +77% | +$9.38M |
|
486
Trip.com Group
TCOM
$29.7B
| $23.7M | 0.02% |
703,791
+471,062
| +202% | +$15.4M |
|
|
DQ
487
Daqo New Energy
DQ
$989M
| $23.7M | 0.02% |
413,484
+244,239
| +144% | +$10.6M |
|
488
Bunge Global
BG
$21.6B
| $23.6M | 0.02% |
359,825
+51,730
| +17% | +$3.02M |
|
|
GTLS
489
DELISTED
Chart Industries
GTLS
| $23.5M | 0.02% |
199,778
-24,685
| -11% | -$2.38M |
|
490
Methanex
MEOH
$4.27B
| $23.4M | 0.02% |
510,641
-364,403
| -42% | -$13.1M |
|
491
CALL
Palo Alto Networks
PANW
$314B
| $23.3M | 0.02% |
+393,600
| New | +$18.4M |
|
492
Synchrony
SYF
$25.4B
| $23.3M | 0.02% |
670,278
-42,120
| -6% | -$1.27M |
|
493
Alliant Energy
LNT
$17.7B
| $23.2M | 0.02% |
451,144
-7,228
| -2% | -$389K |
|
494
Healthpeak Properties
DOC
$14.4B
| $23.2M | 0.02% |
768,369
+7,570
| +1% | +$220K |
|
495
Teleflex
TFX
$5.89B
| $23.2M | 0.02% |
56,378
+39,513
| +234% | +$14.6M |
|
496
Zebra Technologies
ZBRA
$17.9B
| $23.2M | 0.02% |
60,316
+14,222
| +31% | +$4.79M |
|
|
P
497
Everpure Inc
P
$32.6B
| $23.1M | 0.02% |
1,023,612
-399,943
| -28% | -$7.66M |
|
498
Floor & Decor
FND
$6.3B
| $23M | 0.02% |
247,827
-37,573
| -13% | -$3.13M |
|
499
Centene
CNC
$32.9B
| $22.9M | 0.02% |
380,671
-180,194
| -32% | -$11.4M |
|
500
Ameriprise Financial
AMP
$49.2B
| $22.8M | 0.02% |
117,184
-80,079
| -41% | -$14.3M |
|
Similar funds
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.