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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 | |
|---|---|---|---|---|---|---|
851
Stantec
STN
$8.35B
| $7.31M | 0.01% |
225,471
-73,356
| -25% | -$2.25M |
|
|
PFC
852
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.24M | 0.01% |
314,877
-32,292
| -9% | -$654K |
|
853
Phreesia
PHR
$769M
| $7.24M | 0.01% |
+133,459
| New | +$5.73M |
|
854
US Bancorp
USB
$100B
| $7.23M | 0.01% |
155,154
-38,882
| -20% | -$1.65M |
|
|
IPHI
855
DELISTED
INPHI CORPORATION
IPHI
| $7.22M | 0.01% |
45,002
-11,435
| -20% | -$1.61M |
|
856
Hyatt Hotels
H
$16B
| $7.21M | 0.01% |
97,148
-10,850
| -10% | -$707K |
|
857
Royal Bank of Canada
RY
$293B
| $7.21M | 0.01% |
87,830
-8,474
| -9% | -$656K |
|
858
Helen of Troy
HELE
$680M
| $7.21M | 0.01% |
32,434
+6,570
| +25% | +$1.35M |
|
859
Henry Schein
HSIC
$9.82B
| $7.19M | 0.01% |
107,569
+497
| +0.5% | +$32.1K |
|
860
KBR
KBR
$4.83B
| $7.18M | 0.01% |
232,067
-29,338
| -11% | -$772K |
|
861
Glacier Bancorp
GBCI
$6.35B
| $7.15M | 0.01% |
155,347
-12,000
| -7% | -$485K |
|
862
Sunstone Hotel Investors
SHO
$2.01B
| $7.13M | 0.01% |
628,972
| – | – |
|
863
CoStar Group
CSGP
$12.8B
| $7.11M | 0.01% |
76,970
+16,630
| +28% | +$1.46M |
|
864
UFP Industries
UFPI
$5.01B
| $7.06M | 0.01% |
127,087
+18,647
| +17% | +$1.02M |
|
|
AL
865
DELISTED
Air Lease Corp
AL
| $7.03M | 0.01% |
158,219
+44,902
| +40% | +$1.61M |
|
866
HF Sinclair
DINO
$15.2B
| $7.02M | 0.01% |
271,477
+237,371
| +696% | +$5.38M |
|
867
Globant
GLOB
$1.66B
| $6.99M | 0.01% |
32,130
-11,396
| -26% | -$2.2M |
|
868
SPS Commerce
SPSC
$2.69B
| $6.83M | 0.01% |
62,913
-71,742
| -53% | -$6.73M |
|
|
UCTT
869
Ultra Clean Holdings
UCTT
$3.72B
| $6.82M | 0.01% |
218,868
+19,837
| +10% | +$554K |
|
|
BIG
870
DELISTED
Big Lots, Inc.
BIG
| $6.76M | 0.01% |
157,440
-3,158
| -2% | -$153K |
|
|
TGNA
871
DELISTED
TEGNA Inc
TGNA
| $6.68M | 0.01% |
478,743
+98,279
| +26% | +$1.31M |
|
|
ARCE
872
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.68M | 0.01% |
188,117
+93,830
| +100% | +$3.56M |
|
873
Gold Fields
GFI
$36.8B
| $6.67M | 0.01% |
719,817
-476,923
| -40% | -$5.04M |
|
|
GRP.U
874
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.67M | 0.01% |
109,063
-46,056
| -30% | -$2.71M |
|
875
Vulcan Materials
VMC
$37B
| $6.67M | 0.01% |
44,952
+19,121
| +74% | +$2.73M |
|
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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.