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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $16.2M | 0.02% |
195,614
+129,958
| +198% | +$9.81M |
|
602
First American
FAF
$7.37B
| $16.2M | 0.02% |
313,304
+14,162
| +5% | +$711K |
|
603
The Ensign Group
ENSG
$10.7B
| $16.1M | 0.02% |
220,741
+37,964
| +21% | +$2.52M |
|
604
Broadridge
BR
$19.8B
| $15.9M | 0.02% |
104,083
-152,043
| -59% | -$22.1M |
|
605
Teck Resources
TECK
$32.8B
| $15.9M | 0.02% |
876,596
+82,051
| +10% | +$1.27M |
|
606
Unum
UNM
$14.5B
| $15.8M | 0.02% |
689,456
+391,627
| +131% | +$8.1M |
|
|
JHG
607
DELISTED
Janus Henderson
JHG
| $15.8M | 0.02% |
485,166
-20,463
| -4% | -$584K |
|
608
Camden Property Trust
CPT
$11B
| $15.8M | 0.02% |
157,850
| – | – |
|
609
Invesco QQQ Trust
QQQ
$479B
| $15.8M | 0.02% |
50,249
+17,289
| +52% | +$5.08M |
|
610
Bio-Rad Laboratories Class A
BIO
$9.48B
| $15.7M | 0.02% |
26,979
-143
| -0.5% | -$81.4K |
|
611
Twist Bioscience
TWST
$7.83B
| $15.7M | 0.02% |
111,065
+16,446
| +17% | +$1.82M |
|
612
KB Home
KBH
$3.47B
| $15.6M | 0.02% |
466,834
-295,431
| -39% | -$10.6M |
|
613
Lindblad Expeditions
LIND
$2.16B
| $15.6M | 0.02% |
+910,436
| New | +$10.4M |
|
614
Tenet Healthcare
THC
$20.9B
| $15.6M | 0.02% |
390,200
+295,953
| +314% | +$9.55M |
|
615
Whirlpool
WHR
$2.75B
| $15.5M | 0.02% |
85,964
+79,249
| +1,180% | +$15.2M |
|
616
Reliance Steel & Aluminium
RS
$21.9B
| $15.5M | 0.02% |
129,137
-98,413
| -43% | -$11.4M |
|
|
CCIV.U
617
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $15.4M | 0.02% |
1,500,000
-500,000
| -25% | -$5.01M |
|
618
NovoCure
NVCR
$2.02B
| $15.4M | 0.02% |
89,235
-112,577
| -56% | -$15.4M |
|
619
Plains GP Holdings
PAGP
$4.98B
| $15.4M | 0.02% |
1,825,800
+1,593,800
| +687% | +$12.4M |
|
620
Fortune Brands Innovations
FBIN
$5.73B
| $15.4M | 0.02% |
210,553
+132,713
| +170% | +$9.68M |
|
621
Stanley Black & Decker
SWK
$15.5B
| $15.4M | 0.02% |
86,341
+11,787
| +16% | +$2.09M |
|
622
Allegion
ALLE
$14.1B
| $15.4M | 0.02% |
132,299
-50,452
| -28% | -$5.48M |
|
623
Pegasystems
PEGA
$5.43B
| $15.4M | 0.02% |
231,032
+82,040
| +55% | +$5.23M |
|
624
Lennox International
LII
$14.6B
| $15.2M | 0.02% |
55,610
+12,027
| +28% | +$3.42M |
|
625
Reinsurance Group of America
RGA
$15.8B
| $15.2M | 0.02% |
131,416
+9,696
| +8% | +$1.08M |
|
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.