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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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$9.49B
| $12.9M | 0.01% |
71,205
-15,785
| -18% | -$2.59M |
|
677
Portland General Electric
POR
$5.66B
| $12.8M | 0.01% |
299,985
+140,633
| +88% | +$5.73M |
|
678
Idacorp
IDA
$8.08B
| $12.7M | 0.01% |
132,703
+22,661
| +21% | +$2.06M |
|
679
Alaska Air
ALK
$5.27B
| $12.7M | 0.01% |
244,851
+231,811
| +1,778% | +$10.4M |
|
680
Bread Financial
BFH
$4.38B
| $12.7M | 0.01% |
+214,494
| New | +$10.8M |
|
681
International Paper
IP
$21.9B
| $12.7M | 0.01% |
269,309
-13,382
| -5% | -$598K |
|
682
BCE
BCE
$21B
| $12.6M | 0.01% |
295,072
-39,957
| -12% | -$1.71M |
|
683
Xerox
XRX
$427M
| $12.6M | 0.01% |
542,116
+119,079
| +28% | +$2.52M |
|
684
SS&C Technologies
SSNC
$18.7B
| $12.5M | 0.01% |
172,459
-60,643
| -26% | -$4.06M |
|
685
Werner Enterprises
WERN
$2.2B
| $12.5M | 0.01% |
319,622
-4,629
| -1% | -$188K |
|
686
Extra Space Storage
EXR
$31B
| $12.5M | 0.01% |
108,123
-109
| -0.1% | -$12.4K |
|
687
Schwab US TIPS ETF
SCHP
$16.2B
| $12.5M | 0.01% |
402,000
+197,600
| +97% | +$6.07M |
|
|
PPL
688
PPL Corp
PPL
$26.3B
| $12.5M | 0.01% |
441,709
-18,281
| -4% | -$519K |
|
689
RPM International
RPM
$14.8B
| $12.4M | 0.01% |
136,275
+128,127
| +1,572% | +$11.3M |
|
|
RCM
690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.4M | 0.01% |
514,512
+32,391
| +7% | +$644K |
|
|
NSTG
691
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.3M | 0.01% |
184,336
+37,246
| +25% | +$1.87M |
|
|
WCN
692
Waste Connections
WCN
$41.9B
| $12.2M | 0.01% |
119,336
-67,225
| -36% | -$6.94M |
|
693
MaxLinear
MXL
$6.21B
| $12.2M | 0.01% |
319,499
+279,508
| +699% | +$8.11M |
|
694
Cheniere Energy
LNG
$54.9B
| $12.2M | 0.01% |
203,236
+66,946
| +49% | +$3.59M |
|
695
Pembina Pipeline
PBA
$27.8B
| $12.1M | 0.01% |
512,353
+322,915
| +170% | +$7.59M |
|
696
Silgan Holdings
SLGN
$4.35B
| $12.1M | 0.01% |
326,011
+34,809
| +12% | +$1.25M |
|
697
Duke Energy
DUK
$94.5B
| $12M | 0.01% |
131,396
-491,263
| -79% | -$45.4M |
|
698
Churchill Downs
CHDN
$6.02B
| $11.9M | 0.01% |
122,348
-3,284
| -3% | -$298K |
|
699
Clean Harbors
CLH
$16.4B
| $11.8M | 0.01% |
155,002
-183,134
| -54% | -$12.3M |
|
|
REGI
700
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.8M | 0.01% |
166,363
-30,873
| -16% | -$1.89M |
|
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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.