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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 | |
|---|---|---|---|---|---|---|
|
AVLR
551
DELISTED
Avalara, Inc.
AVLR
| $19.6M | 0.02% |
118,811
+53,748
| +83% | +$8.6M |
|
552
Vistra
VST
$48.4B
| $19.5M | 0.02% |
991,825
+162,023
| +20% | +$3.02M |
|
553
PennyMac Financial
PFSI
$3.89B
| $19.5M | 0.02% |
297,011
+62,591
| +27% | +$3.72M |
|
554
Progress Software
PRGS
$1.78B
| $19.4M | 0.02% |
429,618
-170,131
| -28% | -$6.88M |
|
555
Carnival Corporation Ltd
CCL
$38.4B
| $19.4M | 0.02% |
+895,107
| New | +$15.9M |
|
556
Kratos Defense & Security Solutions
KTOS
$11.8B
| $19.3M | 0.02% |
701,784
-72,048
| -9% | -$1.58M |
|
557
Air Products & Chemicals
APD
$68.1B
| $19.1M | 0.02% |
69,872
-19,987
| -22% | -$5.63M |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $19M | 0.02% |
49,058
+20,974
| +75% | +$6.8M |
|
559
Wingstop
WING
$3.2B
| $19M | 0.02% |
143,417
+106,330
| +287% | +$13.9M |
|
560
NVR
NVR
$16.8B
| $19M | 0.02% |
4,654
-1,364
| -23% | -$5.67M |
|
561
Sun Life Financial
SLF
$45.5B
| $19M | 0.02% |
426,679
+287,030
| +206% | +$12.4M |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.02% |
472,500
-276,016
| -37% | -$10.7M |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.8M | 0.02% |
120,489
-110,513
| -48% | -$14.2M |
|
564
Cable One
CABO
$202M
| $18.8M | 0.02% |
8,417
-1,053
| -11% | -$2.08M |
|
565
PACCAR
PCAR
$68.8B
| $18.7M | 0.02% |
324,579
+119,016
| +58% | +$6.99M |
|
566
AutoZone
AZO
$50.1B
| $18.7M | 0.02% |
15,745
+7,178
| +84% | +$8.31M |
|
567
Globe Life
GL
$14.3B
| $18.7M | 0.02% |
196,544
-29,683
| -13% | -$2.64M |
|
568
Cognizant
CTSH
$26.3B
| $18.6M | 0.02% |
227,279
+994
| +0.4% | +$75.6K |
|
|
GRMN
569
Garmin
GRMN
$60.4B
| $18.6M | 0.02% |
155,168
+50,900
| +49% | +$5.64M |
|
570
Haemonetics
HAE
$3.94B
| $18.4M | 0.02% |
154,778
-8,910
| -5% | -$959K |
|
571
iShares MSCI ACWI ETF
ACWI
$33.3B
| $18.2M | 0.02% |
200,899
+29,450
| +17% | +$2.52M |
|
572
Amdocs
DOX
$6.24B
| $18.2M | 0.02% |
256,552
-173,004
| -40% | -$10.9M |
|
573
Fluor
FLR
$7.44B
| $18.2M | 0.02% |
1,138,160
-423,740
| -27% | -$6M |
|
574
Vanguard Total World Stock ETF
VT
$81.2B
| $18.1M | 0.02% |
195,580
+24,000
| +14% | +$2.08M |
|
575
Repay Holdings
RPAY
$315M
| $18M | 0.02% |
659,127
-990,934
| -60% | -$24.2M |
|
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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.