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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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$8.01B
| $8.73M | 0.01% |
305,790
-89,675
| -23% | -$2.44M |
|
|
802
Wells Fargo
WFC
$265B
| $8.63M | 0.01% |
285,856
+162,011
| +131% | +$4.19M |
|
803
iShares Convertible Bond ETF
ICVT
$7.42B
| $8.57M | 0.01% |
88,760
+59,263
| +201% | +$5.24M |
|
804
Casella Waste Systems
CWST
$5.72B
| $8.55M | 0.01% |
137,997
+37,123
| +37% | +$2.2M |
|
805
World Kinect Corp
WKC
$1.89B
| $8.51M | 0.01% |
273,178
-57,027
| -17% | -$1.52M |
|
806
Paylocity
PCTY
$7.73B
| $8.49M | 0.01% |
41,252
-15,126
| -27% | -$2.91M |
|
807
Enterprise Products Partners
EPD
$82.2B
| $8.47M | 0.01% |
432,367
+95,425
| +28% | +$1.78M |
|
808
Iridium Communications
IRDM
$5.23B
| $8.43M | 0.01% |
214,284
-56,339
| -21% | -$1.77M |
|
809
Nomad Foods
NOMD
$1.63B
| $8.38M | 0.01% |
329,796
+251,119
| +319% | +$6.21M |
|
810
Carlyle Group
CG
$17.2B
| $8.36M | 0.01% |
265,753
+22,012
| +9% | +$620K |
|
|
QTNT
811
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.33M | 0.01% |
39,973
+8,920
| +29% | +$2.08M |
|
812
VF Corp
VFC
$5.86B
| $8.31M | 0.01% |
97,321
-4,666
| -5% | -$373K |
|
813
TotalEnergies
TTE
$195B
| $8.3M | 0.01% |
+198,021
| New | +$7.64M |
|
|
SWAV
814
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.27M | 0.01% |
79,708
-39,645
| -33% | -$3.43M |
|
815
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $8.27M | 0.01% |
+160,000
| New | +$26.1M |
|
|
TPTX
816
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.14M | 0.01% |
66,842
+5,513
| +9% | +$604K |
|
817
Gray Television
GTN
$512M
| $8.12M | 0.01% |
453,996
-89,593
| -16% | -$1.42M |
|
818
Weyerhaeuser
WY
$18.2B
| $8.09M | 0.01% |
241,286
+225,648
| +1,443% | +$6.79M |
|
819
Dropbox
DBX
$8.07B
| $8.02M | 0.01% |
361,376
-166,488
| -32% | -$3.39M |
|
820
Brown-Forman Class B
BF.B
$12.9B
| $8M | 0.01% |
100,764
+53,038
| +111% | +$4.09M |
|
821
Campbell Soup
CPB
$6.69B
| $7.99M | 0.01% |
165,335
-57,897
| -26% | -$2.8M |
|
822
Community Bank
CBU
$3.37B
| $7.99M | 0.01% |
128,225
-10,250
| -7% | -$629K |
|
823
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.98M | 0.01% |
160,155
-112,088
| -41% | -$4.74M |
|
824
WD-40
WDFC
$3.15B
| $7.93M | 0.01% |
29,857
+7,296
| +32% | +$1.77M |
|
825
Encore Capital Group
ECPG
$2.01B
| $7.83M | 0.01% |
201,098
+63,994
| +47% | +$2.33M |
|
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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.