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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 | |
|---|---|---|---|---|---|---|
526
RTX Corp
RTX
$303B
| $20.9M | 0.02% |
292,493
-27,559
| -9% | -$1.81M |
|
527
Teladoc Health
TDOC
$1.29B
| $20.8M | 0.02% |
103,998
+23,659
| +29% | +$4.81M |
|
528
Huntsman Corp
HUN
$1.8B
| $20.8M | 0.02% |
825,631
+217,973
| +36% | +$5.41M |
|
529
Etsy
ETSY
$7.54B
| $20.7M | 0.02% |
116,384
+97,584
| +519% | +$14.7M |
|
530
Emcor
EME
$36.1B
| $20.7M | 0.02% |
226,307
-196,537
| -46% | -$15.8M |
|
531
Bank of Montreal
BMO
$127B
| $20.6M | 0.02% |
271,610
-191,410
| -41% | -$13.1M |
|
532
Teva Pharmaceuticals
TEVA
$41.2B
| $20.5M | 0.02% |
2,119,966
+7,730
| +0.4% | +$74.1K |
|
533
CALL
Fidelity National Information Services
FIS
$22B
| $20.5M | 0.02% |
144,600
| – | – |
|
534
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $20.4M | 0.02% |
+550,674
| New | +$12.2M |
|
|
SBG.U
535
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $20.4M | 0.02% |
1,980,000
| – | – |
|
536
American Homes 4 Rent
AMH
$12.3B
| $20.3M | 0.02% |
677,592
+17,308
| +3% | +$508K |
|
537
Hanover Insurance
THG
$7.85B
| $20.3M | 0.02% |
173,770
-22,158
| -11% | -$2.39M |
|
538
Chegg
CHGG
$96.8M
| $20.3M | 0.02% |
224,320
-63,666
| -22% | -$5.06M |
|
539
Targa Resources
TRGP
$56.8B
| $20.2M | 0.02% |
+764,497
| New | +$16.3M |
|
540
Otis Worldwide
OTIS
$27.7B
| $20.1M | 0.02% |
298,038
+226,944
| +319% | +$14.7M |
|
541
Willis Towers Watson
WTW
$32B
| $20.1M | 0.02% |
95,505
-30,337
| -24% | -$6.25M |
|
542
State Street
STT
$51B
| $20.1M | 0.02% |
276,268
-360,013
| -57% | -$24.4M |
|
543
National Health Investors
NHI
$3.61B
| $20.1M | 0.02% |
290,418
-33,407
| -10% | -$2.12M |
|
544
Bank of Hawaii
BOH
$3.09B
| $20M | 0.02% |
261,606
+211,711
| +424% | +$14.5M |
|
545
Bloom Energy
BE
$63.1B
| $20M | 0.02% |
697,342
+49,175
| +8% | +$1.05M |
|
546
Copart
CPRT
$27.4B
| $19.9M | 0.02% |
626,648
+31,196
| +5% | +$909K |
|
547
TFI International
TFII
$11.5B
| $19.8M | 0.02% |
384,339
+97,988
| +34% | +$4.87M |
|
548
Digital Realty Trust
DLR
$70.8B
| $19.8M | 0.02% |
141,695
+14,043
| +11% | +$2.01M |
|
549
Republic Services
RSG
$65.9B
| $19.7M | 0.02% |
204,635
-67,746
| -25% | -$6.45M |
|
550
Public Storage
PSA
$60.7B
| $19.6M | 0.02% |
85,039
-4,462
| -5% | -$1.02M |
|
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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.