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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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.1B
| $18M | 0.02% |
467,336
-1,017
| -0.2% | -$37.1K |
|
577
Valmont Industries
VMI
$9.53B
| $17.9M | 0.02% |
+102,300
| New | +$15.9M |
|
578
Check Point Software Technologies
CHKP
$13.4B
| $17.6M | 0.02% |
132,527
-123,645
| -48% | -$15.1M |
|
|
BEAT
579
DELISTED
BioTelemetry, Inc.
BEAT
| $17.6M | 0.02% |
243,816
+50,220
| +26% | +$2.63M |
|
580
ICF International
ICFI
$1.66B
| $17.6M | 0.02% |
236,200
+96,704
| +69% | +$6.96M |
|
581
Fortis
FTS
$28.3B
| $17.5M | 0.02% |
429,687
-40,028
| -9% | -$1.64M |
|
|
AQUA
582
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.5M | 0.02% |
649,488
+7,923
| +1% | +$197K |
|
583
Western Alliance Bancorporation
WAL
$8.77B
| $17.5M | 0.02% |
291,340
-479,114
| -62% | -$23.3M |
|
584
Toro Company
TTC
$9.38B
| $17.4M | 0.02% |
183,323
-14,524
| -7% | -$1.28M |
|
|
MANT
585
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.02% |
194,280
-147,464
| -43% | -$11.1M |
|
586
Neogen
NEOG
$2.5B
| $17.1M | 0.02% |
432,272
+273,618
| +172% | +$10.2M |
|
587
Host Hotels & Resorts
HST
$15.5B
| $17.1M | 0.02% |
1,171,088
-764,539
| -39% | -$9.9M |
|
588
Cardlytics
CDLX
$22.5M
| $17M | 0.02% |
11,938
+5,931
| +99% | +$6.33M |
|
589
OneMain Financial
OMF
$7.25B
| $17M | 0.02% |
353,425
-67,207
| -16% | -$2.65M |
|
590
Gaming and Leisure Properties
GLPI
$12.5B
| $16.7M | 0.02% |
393,729
+91,155
| +30% | +$3.68M |
|
591
Teledyne Technologies
TDY
$32.2B
| $16.6M | 0.02% |
42,406
-25,180
| -37% | -$9.03M |
|
592
Huron Consulting
HURN
$2.42B
| $16.6M | 0.02% |
+281,451
| New | +$12.9M |
|
593
Phillips 66
PSX
$85.7B
| $16.5M | 0.02% |
235,859
-6,077
| -3% | -$357K |
|
594
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $16.4M | 0.02% |
551,420
+66,980
| +14% | +$2.07M |
|
|
CONE
595
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.4M | 0.02% |
224,269
+32,704
| +17% | +$2.37M |
|
596
Toronto Dominion Bank
TD
$201B
| $16.4M | 0.02% |
290,018
-237,358
| -45% | -$12M |
|
597
FormFactor
FORM
$8.97B
| $16.4M | 0.02% |
380,536
-93,160
| -20% | -$3.37M |
|
598
FIVE9
FIVN
$2.56B
| $16.3M | 0.02% |
93,723
+34,476
| +58% | +$5.24M |
|
599
First Industrial Realty Trust
FR
$8.35B
| $16.2M | 0.02% |
385,340
-57,747
| -13% | -$2.42M |
|
|
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.2M | 0.02% |
129,384
-10,883
| -8% | -$1.22M |
|
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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.