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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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$28.6B
| $14M | 0.01% |
12,323
-11,071
| -47% | -$12.1M |
|
|
NVRO
652
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.01% |
81,104
-27,421
| -25% | -$4.44M |
|
653
Visteon
VC
$2.8B
| $14M | 0.01% |
111,791
+9,836
| +10% | +$1.04M |
|
|
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.01% |
79,865
+20,429
| +34% | +$3.54M |
|
|
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | 0.01% |
79,572
-18,845
| -19% | -$3.51M |
|
656
Corning
GLW
$136B
| $13.9M | 0.01% |
385,594
+315,018
| +446% | +$11.2M |
|
657
Baker Hughes
BKR
$63.6B
| $13.8M | 0.01% |
662,013
-231,784
| -26% | -$4.07M |
|
658
Northern Trust
NTRS
$34.4B
| $13.8M | 0.01% |
147,922
-490,414
| -77% | -$43.3M |
|
|
PETQ
659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | 0.01% |
357,970
-256,779
| -42% | -$7.95M |
|
660
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.7M | 0.01% |
213,131
-14,863
| -7% | -$766K |
|
661
Regions Financial
RF
$26.8B
| $13.7M | 0.01% |
850,755
-236,910
| -22% | -$3.43M |
|
662
iRhythm Holdings
IRTC
$4.1B
| $13.7M | 0.01% |
57,546
+6,833
| +13% | +$1.56M |
|
663
Meritage Homes
MTH
$4.69B
| $13.6M | 0.01% |
329,426
-48,742
| -13% | -$2.3M |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.01% |
4,560,570
+360,317
| +9% | +$1.06M |
|
665
Builders FirstSource
BLDR
$7.74B
| $13.6M | 0.01% |
332,636
-403,829
| -55% | -$14.3M |
|
|
DAY
666
DELISTED
Dayforce
DAY
| $13.3M | 0.01% |
125,236
-6,284
| -5% | -$594K |
|
667
Cirrus Logic
CRUS
$6.11B
| $13.3M | 0.01% |
161,599
-60,505
| -27% | -$4.55M |
|
668
Cinemark Holdings
CNK
$4.38B
| $13.2M | 0.01% |
759,270
+397,020
| +110% | +$4.99M |
|
|
MOMO
669
Hello Group
MOMO
$870M
| $13.2M | 0.01% |
942,614
+393,979
| +72% | +$5.69M |
|
670
Acadia Pharmaceuticals
ACAD
$5.06B
| $13.1M | 0.01% |
245,573
-143,804
| -37% | -$7.14M |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.01% |
100,576
-46,095
| -31% | -$5.86M |
|
672
BellRing Brands
BRBR
$1.32B
| $13.1M | 0.01% |
538,046
+478,645
| +806% | +$10.4M |
|
673
Hudbay
HBM
$12.4B
| $13.1M | 0.01% |
1,870,000
-1,720,000
| -48% | -$9.72M |
|
674
Upbound Group
UPBD
$1.12B
| $13.1M | 0.01% |
341,129
-48,378
| -12% | -$1.64M |
|
675
Webster Financial
WBS
$12.8B
| $12.9M | 0.01% |
+307,106
| New | +$11.1M |
|
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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.