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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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$5.02B
| $22.8M | 0.02% |
670,557
+27,325
| +4% | +$843K |
|
502
Agnico Eagle Mines
AEM
$90.7B
| $22.7M | 0.02% |
322,886
-35,268
| -10% | -$2.63M |
|
|
P
503
CALL
Everpure Inc
P
$32.7B
| $22.6M | 0.02% |
1,000,000
| – | – |
|
504
United Parcel Service
UPS
$88.8B
| $22.6M | 0.02% |
134,221
+104,109
| +346% | +$17.6M |
|
505
Fastenal
FAST
$59.6B
| $22.6M | 0.02% |
924,806
-5,356
| -0.6% | -$126K |
|
|
FISV
506
CALL
Fiserv Inc
FISV
$27.7B
| $22.5M | 0.02% |
198,000
| – | – |
|
|
PCGU
507
DELISTED
PG&E Corporation
PCGU
| $22.1M | 0.02% |
180,000
| – | – |
|
508
AngloGold Ashanti
AU
$48.6B
| $22.1M | 0.02% |
976,509
+347,571
| +55% | +$8.34M |
|
|
GPMT
509
Granite Point Mortgage Trust
GPMT
$60.2M
| $22.1M | 0.02% |
4,559,372
+10,007
| +0.2% | +$85.1K |
|
510
KLA
KLAC
$253B
| $21.9M | 0.02% |
847,430
-348,990
| -29% | -$8.13M |
|
|
511
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.9M | 0.02% |
+250,000
| New | +$21M |
|
512
ArcelorMittal
MT
$55.9B
| $21.9M | 0.02% |
954,262
| – | – |
|
513
VanEck Semiconductor ETF
SMH
$70.6B
| $21.8M | 0.02% |
199,726
+149,502
| +298% | +$14.8M |
|
514
McCormick & Company Non-Voting
MKC
$14.3B
| $21.7M | 0.02% |
227,192
+56,892
| +33% | +$5.37M |
|
|
NAV
515
DELISTED
Navistar International
NAV
| $21.7M | 0.02% |
+493,777
| New | +$21.5M |
|
|
TXNM
516
TXNM Energy Inc
TXNM
$5.91B
| $21.6M | 0.02% |
446,038
+254,802
| +133% | +$12.3M |
|
517
CDW
CDW
$17.1B
| $21.6M | 0.02% |
164,026
-81,824
| -33% | -$10.7M |
|
518
Nutrien
NTR
$31.3B
| $21.5M | 0.02% |
448,144
-191,747
| -30% | -$8.48M |
|
519
Archer Daniels Midland
ADM
$38.6B
| $21.5M | 0.02% |
426,803
+36,380
| +9% | +$1.8M |
|
520
AES
AES
$10.5B
| $21.3M | 0.02% |
907,231
-305,937
| -25% | -$6.36M |
|
|
NGHC
521
DELISTED
National General Holdings Corp
NGHC
| $21.3M | 0.02% |
621,853
-56,237
| -8% | -$1.91M |
|
522
Matsons
MATX
$6.25B
| $21.2M | 0.02% |
372,876
+294,176
| +374% | +$16.1M |
|
|
CLII.U
523
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $21.2M | 0.02% |
1,980,000
| – | – |
|
524
Equity Residential
EQR
$24.6B
| $21.2M | 0.02% |
356,938
-54,266
| -13% | -$3.07M |
|
525
Sempra
SRE
$55.6B
| $21M | 0.02% |
329,302
-523,398
| -61% | -$33.7M |
|
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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.