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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.01% |
147,995
-35,917
| -20% | -$2.74M |
|
702
Zai Lab
ZLAB
$2.65B
| $11.8M | 0.01% |
86,856
+39,781
| +85% | +$4.05M |
|
703
Nu Skin
NUS
$250M
| $11.7M | 0.01% |
214,136
+175,636
| +456% | +$9.24M |
|
704
Kornit Digital
KRNT
$778M
| $11.7M | 0.01% |
130,831
-45,975
| -26% | -$3.53M |
|
705
Novartis
NVS
$298B
| $11.7M | 0.01% |
123,466
-30,918
| -20% | -$2.7M |
|
706
Vishay Intertechnology
VSH
$5.08B
| $11.6M | 0.01% |
561,855
+335,248
| +148% | +$6.18M |
|
707
Aflac
AFL
$61.2B
| $11.6M | 0.01% |
260,510
-431,204
| -62% | -$17.7M |
|
|
HES
708
DELISTED
Hess
HES
| $11.6M | 0.01% |
219,127
+164,643
| +302% | +$7.48M |
|
709
LivePerson
LPSN
$31.2M
| $11.5M | 0.01% |
12,291
+9,552
| +349% | +$8.21M |
|
710
FTI Consulting
FCN
$4.17B
| $11.5M | 0.01% |
102,633
-15,144
| -13% | -$1.63M |
|
711
Carrier Global
CARR
$52.3B
| $11.4M | 0.01% |
303,053
+142,037
| +88% | +$5.14M |
|
712
MGIC Investment
MTG
$6.21B
| $11.3M | 0.01% |
901,167
-314,190
| -26% | -$3.55M |
|
713
Devon Energy
DVN
$49.9B
| $11.2M | 0.01% |
+711,018
| New | +$8.81M |
|
714
Pebblebrook Hotel Trust
PEB
$2B
| $11.2M | 0.01% |
597,633
+92,677
| +18% | +$1.5M |
|
|
NEE.PRO
715
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $11.2M | 0.01% |
188,865
| – | – |
|
|
PRFT
716
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.01% |
234,359
+30,836
| +15% | +$1.4M |
|
717
Health Catalyst
HCAT
$127M
| $11.1M | 0.01% |
255,732
+45,754
| +22% | +$1.69M |
|
718
Kilroy Realty
KRC
$4.32B
| $11.1M | 0.01% |
193,776
+165,722
| +591% | +$9.32M |
|
719
Shift4
FOUR
$3.41B
| $11.1M | 0.01% |
147,036
-24,238
| -14% | -$1.45M |
|
720
Emerson Electric
EMR
$88.5B
| $11.1M | 0.01% |
137,758
+67,204
| +95% | +$5M |
|
721
PENN Entertainment
PENN
$2.53B
| $11.1M | 0.01% |
128,150
-66,357
| -34% | -$4.74M |
|
722
Boston Properties
BXP
$10.8B
| $11M | 0.01% |
116,410
-54,627
| -32% | -$4.88M |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $10.9M | 0.01% |
51,037
-41,057
| -45% | -$8.74M |
|
724
Hess Midstream
HESM
$5.21B
| $10.9M | 0.01% |
554,553
+37,492
| +7% | +$679K |
|
725
Invesco Solar ETF
TAN
$1.36B
| $10.8M | 0.01% |
105,560
-36,410
| -26% | -$2.91M |
|
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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.