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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 | |
|---|---|---|---|---|---|---|
776
Nano X Imaging
NNOX
$73.8M
| $9.21M | 0.01% |
+201,736
| New | +$8.23M |
|
777
SouthState Bank Corp
SSB
$10.5B
| $9.19M | 0.01% |
127,053
+69,403
| +120% | +$4.56M |
|
|
TRTN
778
DELISTED
Triton International Limited
TRTN
| $9.18M | 0.01% |
189,271
+28,309
| +18% | +$1.2M |
|
|
AIRC
779
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.17M | 0.01% |
+238,798
| New | +$9.17M |
|
780
Sanofi
SNY
$104B
| $9.14M | 0.01% |
188,210
-65,158
| -26% | -$3.21M |
|
781
Boise Cascade
BCC
$2.96B
| $9.13M | 0.01% |
191,090
-17,839
| -9% | -$775K |
|
782
BP
BP
$110B
| $9.12M | 0.01% |
+444,330
| New | +$8.37M |
|
783
CGI
GIB
$15.6B
| $9.11M | 0.01% |
114,980
-10,588
| -8% | -$754K |
|
|
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.11M | 0.01% |
202,353
-3,680
| -2% | -$164K |
|
785
Dentsply Sirona
XRAY
$2.34B
| $9.07M | 0.01% |
173,302
-106,258
| -38% | -$5.24M |
|
786
nLIGHT
LASR
$2.88B
| $9.06M | 0.01% |
277,649
+66,703
| +32% | +$1.89M |
|
787
Onto Innovation
ONTO
$14.5B
| $9.01M | 0.01% |
189,420
-41,434
| -18% | -$1.66M |
|
788
Principal Financial Group
PFG
$24.4B
| $9M | 0.01% |
181,472
-8,728
| -5% | -$400K |
|
|
CIXX
789
DELISTED
CI Financial Corp.
CIXX
| $8.92M | 0.01% |
+720,380
| New | +$9.35M |
|
790
MKS Inc
MKSI
$19.8B
| $8.92M | 0.01% |
59,294
+3,433
| +6% | +$449K |
|
791
Canadian Natural Resources
CNQ
$97.4B
| $8.91M | 0.01% |
757,527
+243,921
| +47% | +$2.45M |
|
792
Regency Centers
REG
$13.9B
| $8.91M | 0.01% |
195,349
+432
| +0.2% | +$18.6K |
|
793
AutoNation
AN
$6.88B
| $8.89M | 0.01% |
127,375
+13,633
| +12% | +$857K |
|
794
Conagra Brands
CAG
$7.07B
| $8.84M | 0.01% |
243,738
-66,011
| -21% | -$2.39M |
|
|
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.83M | 0.01% |
344,478
-632,009
| -65% | -$12.8M |
|
|
SCS
796
DELISTED
Steelcase
SCS
| $8.77M | 0.01% |
646,968
+80,738
| +14% | +$989K |
|
|
BCPC
797
Balchem Corp
BCPC
$5.65B
| $8.76M | 0.01% |
76,047
+65,041
| +591% | +$6.86M |
|
798
Trex
TREX
$4.91B
| $8.75M | 0.01% |
104,520
-59,008
| -36% | -$4.52M |
|
799
Cardinal Health
CAH
$55.5B
| $8.75M | 0.01% |
163,330
-84,942
| -34% | -$4.41M |
|
800
Deckers Outdoor
DECK
$13.3B
| $8.74M | 0.01% |
182,844
-51,528
| -22% | -$2.29M |
|
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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.