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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 | |
|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$8.13B
| $15.2M | 0.02% |
310,084
-152,246
| -33% | -$7.41M |
|
627
Wendy's
WEN
$1.39B
| $15.2M | 0.02% |
694,722
+47,298
| +7% | +$1.08M |
|
628
Ball Corp
BALL
$16.6B
| $15.2M | 0.02% |
163,376
-47,044
| -22% | -$4.35M |
|
|
IAA
629
DELISTED
IAA, Inc. Common Stock
IAA
| $15.2M | 0.02% |
233,319
-236,420
| -50% | -$14.2M |
|
630
Rithm Capital
RITM
$5.65B
| $15.1M | 0.01% |
1,522,116
+1,415,593
| +1,329% | +$12.5M |
|
|
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15M | 0.01% |
1,678,388
-58,015
| -3% | -$492K |
|
632
J.M. Smucker
SJM
$12.6B
| $14.9M | 0.01% |
129,266
+47,847
| +59% | +$5.56M |
|
633
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $14.9M | 0.01% |
116,982
-123,534
| -51% | -$14.7M |
|
|
LTHM
634
DELISTED
Livent Corporation
LTHM
| $14.9M | 0.01% |
790,104
+189,775
| +32% | +$2.65M |
|
635
Valley National Bancorp
VLY
$8.1B
| $14.8M | 0.01% |
1,523,093
-223,022
| -13% | -$1.94M |
|
636
Spire
SR
$4.79B
| $14.8M | 0.01% |
231,860
-6,174
| -3% | -$376K |
|
|
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | 0.01% |
751,838
+119,471
| +19% | +$2.22M |
|
638
Kinross Gold
KGC
$32.5B
| $14.8M | 0.01% |
2,022,864
-606,251
| -23% | -$4.83M |
|
639
Wheaton Precious Metals
WPM
$60.6B
| $14.7M | 0.01% |
352,765
-48,953
| -12% | -$2.19M |
|
640
Uber
UBER
$159B
| $14.7M | 0.01% |
288,564
+102,854
| +55% | +$4.61M |
|
641
Semtech
SMTC
$12.2B
| $14.6M | 0.01% |
202,927
-27,338
| -12% | -$1.75M |
|
642
Terreno Realty
TRNO
$7.45B
| $14.4M | 0.01% |
246,820
-25,639
| -9% | -$1.5M |
|
643
Crocs
CROX
$6.63B
| $14.3M | 0.01% |
228,559
+30,837
| +16% | +$1.76M |
|
644
EnerSys
ENS
$6.79B
| $14.3M | 0.01% |
172,417
+66,260
| +62% | +$5.2M |
|
645
Incyte
INCY
$24.6B
| $14.3M | 0.01% |
164,640
-27,152
| -14% | -$2.35M |
|
646
Elanco Animal Health
ELAN
$11.1B
| $14.3M | 0.01% |
466,641
-322,702
| -41% | -$9.85M |
|
647
Welltower
WELL
$169B
| $14.2M | 0.01% |
220,015
-26,431
| -11% | -$1.6M |
|
648
Energy Transfer Partners
ET
$70.9B
| $14.2M | 0.01% |
2,291,915
+1,356,900
| +145% | +$8.21M |
|
649
ManpowerGroup
MAN
$2.63B
| $14.1M | 0.01% |
156,392
-42,775
| -21% | -$3.52M |
|
650
Open Text
OTEX
$5.99B
| $14M | 0.01% |
309,429
+6,853
| +2% | +$293K |
|
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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.