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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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$9.65B
| $7.83M | 0.01% |
58,450
-146,046
| -71% | -$18.3M |
|
|
WORK
827
DELISTED
Slack Technologies, Inc.
WORK
| $7.78M | 0.01% |
184,160
-8,365,818
| -98% | -$283M |
|
828
RB Global
RBA
$17.4B
| $7.77M | 0.01% |
111,826
+9,309
| +9% | +$616K |
|
829
Nucor
NUE
$62.5B
| $7.75M | 0.01% |
145,766
+17,074
| +13% | +$882K |
|
830
Southern Copper
SCCO
$167B
| $7.73M | 0.01% |
128,091
+114,313
| +830% | +$5.88M |
|
|
OPLN
831
Openlane
OPLN
$4.58B
| $7.73M | 0.01% |
415,385
+185,017
| +80% | +$3.19M |
|
832
Cleveland-Cliffs
CLF
$7.13B
| $7.71M | 0.01% |
529,467
+5,055
| +1% | +$51.2K |
|
833
Central Garden & Pet Co
CENT
$2.75B
| $7.68M | 0.01% |
248,666
+74,918
| +43% | +$2.4M |
|
834
McKesson
MCK
$103B
| $7.67M | 0.01% |
44,108
+4,627
| +12% | +$771K |
|
835
Black Hills Corp
BKH
$5.62B
| $7.67M | 0.01% |
124,803
+17,549
| +16% | +$1.05M |
|
836
ScottsMiracle-Gro
SMG
$3.63B
| $7.66M | 0.01% |
38,465
+25,570
| +198% | +$4.38M |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $7.65M | 0.01% |
175,812
-45,409
| -21% | -$1.87M |
|
838
Molson Coors Class B
TAP
$7.93B
| $7.64M | 0.01% |
169,063
+11,427
| +7% | +$471K |
|
839
10x Genomics
TXG
$7.44B
| $7.62M | 0.01% |
53,826
+9,813
| +22% | +$1.42M |
|
840
NorthWestern Energy
NWE
$4.38B
| $7.61M | 0.01% |
130,474
-19,166
| -13% | -$1.07M |
|
841
Sensata Technologies
ST
$6.66B
| $7.59M | 0.01% |
143,957
+134,937
| +1,496% | +$6.49M |
|
842
Qiagen
QGEN
$9.04B
| $7.55M | 0.01% |
134,794
-526
| -0.4% | -$28.1K |
|
843
Tandem Diabetes Care
TNDM
$1.59B
| $7.54M | 0.01% |
78,843
-266,133
| -77% | -$27.4M |
|
844
RH
RH
$3.47B
| $7.53M | 0.01% |
16,831
+410
| +2% | +$169K |
|
845
PetMed Express
PETS
$42.1M
| $7.52M | 0.01% |
234,532
+61,993
| +36% | +$1.91M |
|
846
Universal Health Services
UHS
$10.5B
| $7.48M | 0.01% |
54,413
+3,626
| +7% | +$451K |
|
847
Planet Fitness
PLNT
$3.7B
| $7.47M | 0.01% |
96,191
-68,087
| -41% | -$4.76M |
|
848
AllianceBernstein
AB
$3.45B
| $7.45M | 0.01% |
220,515
-17,880
| -8% | -$565K |
|
849
Neurocrine Biosciences
NBIX
$16.8B
| $7.44M | 0.01% |
77,575
+26,844
| +53% | +$2.59M |
|
850
Installed Building Products
IBP
$6.27B
| $7.37M | 0.01% |
72,321
-10,296
| -12% | -$1.05M |
|
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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.