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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 | |
|---|---|---|---|---|---|---|
726
Lindsay Corp
LNN
$1.17B
| $10.8M | 0.01% |
84,404
+79,597
| +1,656% | +$9.08M |
|
727
EOG Resources
EOG
$74.6B
| $10.8M | 0.01% |
217,147
+47,270
| +28% | +$2.05M |
|
728
Southern Company
SO
$105B
| $10.8M | 0.01% |
175,966
+45,153
| +35% | +$2.71M |
|
729
TransDigm Group
TDG
$67.6B
| $10.8M | 0.01% |
17,424
-22,537
| -56% | -$12.4M |
|
|
AXNX
730
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.8M | 0.01% |
215,695
+50,955
| +31% | +$2.39M |
|
731
Walker & Dunlop
WD
$1.49B
| $10.7M | 0.01% |
116,497
-10,316
| -8% | -$764K |
|
732
Simply Good Foods
SMPL
$956M
| $10.7M | 0.01% |
341,767
+168,042
| +97% | +$3.91M |
|
733
Sonoco
SON
$5.72B
| $10.7M | 0.01% |
180,651
-306
| -0.2% | -$17.2K |
|
734
Owens Corning
OC
$12.2B
| $10.6M | 0.01% |
139,796
+102,106
| +271% | +$7.44M |
|
735
Q2 Holdings
QTWO
$3.96B
| $10.6M | 0.01% |
83,639
-10,725
| -11% | -$1.16M |
|
|
ARI
736
Apollo Commercial Real Estate
ARI
$871M
| $10.6M | 0.01% |
946,467
+288,771
| +44% | +$2.96M |
|
737
Omnicell
OMCL
$1.7B
| $10.6M | 0.01% |
88,079
+10,916
| +14% | +$1.07M |
|
738
Equitable Holdings
EQH
$14.4B
| $10.5M | 0.01% |
411,170
-381,112
| -48% | -$8.91M |
|
739
Sprouts Farmers Market
SFM
$7.96B
| $10.5M | 0.01% |
521,556
+423,021
| +429% | +$8.66M |
|
740
Entergy
ETR
$49.3B
| $10.5M | 0.01% |
209,530
-489,204
| -70% | -$25.7M |
|
|
SMAR
741
DELISTED
Smartsheet Inc.
SMAR
| $10.4M | 0.01% |
150,609
+70,151
| +87% | +$4.11M |
|
|
K
742
DELISTED
Kellanova
K
| $10.4M | 0.01% |
178,062
-10,365
| -6% | -$623K |
|
743
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $10.4M | 0.01% |
124,911
-22,085
| -15% | -$1.83M |
|
744
Autohome
ATHM
$2.71B
| $10.4M | 0.01% |
103,983
+85,920
| +476% | +$8.5M |
|
745
BlackLine
BL
$1.7B
| $10.3M | 0.01% |
77,539
-31,720
| -29% | -$3.54M |
|
746
Vipshop
VIPS
$7.4B
| $10.3M | 0.01% |
367,458
-58,404
| -14% | -$1.3M |
|
747
Paychex
PAYX
$43.1B
| $10.3M | 0.01% |
110,492
+11,112
| +11% | +$987K |
|
748
Dana Inc
DAN
$3.21B
| $10.3M | 0.01% |
527,338
+155,166
| +42% | +$2.6M |
|
749
Methode Electronics
MEI
$581M
| $10.3M | 0.01% |
268,655
+25,321
| +10% | +$866K |
|
|
API
750
Agora
API
$386M
| $10.2M | 0.01% |
258,947
-176,635
| -41% | -$7.3M |
|
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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.