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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 | |
|---|---|---|---|---|---|---|
751
CALL
Datadog
DDOG
$93.6B
| $10.2M | 0.01% |
+103,400
| New | +$10.3M |
|
752
McGrath RentCorp
MGRC
$2.94B
| $10.1M | 0.01% |
150,435
-32,507
| -18% | -$2.07M |
|
753
CNO Financial Group
CNO
$5.12B
| $10M | 0.01% |
450,640
-45,746
| -9% | -$932K |
|
|
BLD
754
DELISTED
TopBuild
BLD
| $9.98M | 0.01% |
54,224
-15,022
| -22% | -$2.66M |
|
755
Deutsche Bank
DB
$71.9B
| $9.94M | 0.01% |
907,686
+623,567
| +219% | +$6.42M |
|
|
CELL
756
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.91M | 0.01% |
110,806
+12,575
| +13% | +$1.06M |
|
757
Grand Canyon Education
LOPE
$3.82B
| $9.87M | 0.01% |
105,995
+17,381
| +20% | +$1.48M |
|
|
HPP
758
Hudson Pacific Properties
HPP
$740M
| $9.85M | 0.01% |
58,590
-1,392
| -2% | -$230K |
|
759
Allison Transmission
ALSN
$10.3B
| $9.81M | 0.01% |
227,429
-59,609
| -21% | -$2.4M |
|
760
Ternium
TX
$10.8B
| $9.79M | 0.01% |
336,542
| – | – |
|
761
Arrow Electronics
ARW
$10.3B
| $9.78M | 0.01% |
100,458
-8,994
| -8% | -$796K |
|
762
Simon Property Group
SPG
$71.5B
| $9.71M | 0.01% |
113,824
+24,107
| +27% | +$1.84M |
|
763
Coherent
COHR
$63.6B
| $9.69M | 0.01% |
127,588
-72,855
| -36% | -$4.32M |
|
764
Halliburton
HAL
$28B
| $9.65M | 0.01% |
510,682
+485,634
| +1,939% | +$7.54M |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.62M | 0.01% |
+219,379
| New | +$8.47M |
|
766
Medifast
MED
$135M
| $9.58M | 0.01% |
48,786
+42,042
| +623% | +$7.43M |
|
767
Truist Financial
TFC
$63.4B
| $9.52M | 0.01% |
198,577
+169,440
| +582% | +$7.67M |
|
768
Kinsale Capital Group
KNSL
$8.4B
| $9.48M | 0.01% |
47,395
-10,728
| -18% | -$2.35M |
|
769
Spotify
SPOT
$105B
| $9.48M | 0.01% |
30,135
-2,070
| -6% | -$584K |
|
|
DCP
770
DELISTED
DCP Midstream, LP
DCP
| $9.41M | 0.01% |
508,094
+166,000
| +49% | +$2.61M |
|
|
CHNG
771
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.34M | 0.01% |
500,623
+90,196
| +22% | +$1.48M |
|
772
Old Republic International
ORI
$10.3B
| $9.31M | 0.01% |
472,438
-67,172
| -12% | -$1.18M |
|
|
HSKA
773
DELISTED
Heska Corp
HSKA
| $9.3M | 0.01% |
63,864
+20,492
| +47% | +$2.55M |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $9.24M | 0.01% |
25,408
-4,925
| -16% | -$1.65M |
|
775
MakeMyTrip
MMYT
$5.73B
| $9.22M | 0.01% |
312,076
-86,869
| -22% | -$1.97M |
|
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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.