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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 | |
|---|---|---|---|---|---|---|
876
Materion
MTRN
$5.83B
| $6.63M | 0.01% |
104,031
+13,462
| +15% | +$774K |
|
|
TPIC
877
DELISTED
TPI Composites
TPIC
| $6.62M | 0.01% |
125,435
-18,270
| -13% | -$730K |
|
|
EVBG
878
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.61M | 0.01% |
44,338
-47,355
| -52% | -$6.06M |
|
879
Restaurant Brands International
QSR
$25.4B
| $6.51M | 0.01% |
83,673
-157,924
| -65% | -$9.22M |
|
880
Telephone and Data Systems
TDS
$3.84B
| $6.51M | 0.01% |
350,626
+37,516
| +12% | +$690K |
|
881
Iovance Biotherapeutics
IOVA
$2.9B
| $6.51M | 0.01% |
140,280
-1,808
| -1% | -$71.8K |
|
|
CVET
882
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.45M | 0.01% |
+224,430
| New | +$6.06M |
|
883
MPLX
MPLX
$59.5B
| $6.44M | 0.01% |
+297,600
| New | +$5.87M |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $6.43M | 0.01% |
81,967
+2,206
| +3% | +$163K |
|
885
Viatris
VTRS
$18.7B
| $6.42M | 0.01% |
+342,741
| New | +$5.59M |
|
886
TG Therapeutics
TGTX
$7.52B
| $6.42M | 0.01% |
123,421
-27,453
| -18% | -$928K |
|
887
Rogers Communications
RCI
$18.7B
| $6.41M | 0.01% |
137,824
-2,243
| -2% | -$99.3K |
|
888
Camping World
CWH
$635M
| $6.39M | 0.01% |
245,321
-12,403
| -5% | -$363K |
|
889
Amkor Technology
AMKR
$13.1B
| $6.38M | 0.01% |
423,279
+214,405
| +103% | +$2.92M |
|
890
Vanguard FTSE Europe ETF
VGK
$31B
| $6.23M | 0.01% |
103,460
+78,460
| +314% | +$4.42M |
|
|
BPMC
891
DELISTED
Blueprint Medicines
BPMC
| $6.18M | 0.01% |
+55,102
| New | +$5.81M |
|
|
PRTY
892
DELISTED
Party City Holdco Inc.
PRTY
| $6.15M | 0.01% |
1,000,000
-590,125
| -37% | -$2.29M |
|
|
MRSN
893
DELISTED
Mersana Therapeutics
MRSN
| $6.09M | 0.01% |
9,157
-293
| -3% | -$163K |
|
894
Spectrum Brands
SPB
$2.02B
| $6.08M | 0.01% |
77,015
+22,529
| +41% | +$1.48M |
|
895
Medpace
MEDP
$16.8B
| $6.08M | 0.01% |
43,649
-2,574
| -6% | -$324K |
|
896
iShares Global Clean Energy ETF
ICLN
$2.08B
| $6M | 0.01% |
212,595
+60,950
| +40% | +$1.37M |
|
|
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
| $5.98M | 0.01% |
201,718
+56,485
| +39% | +$1.6M |
|
898
Kraft Heinz
KHC
$29.6B
| $5.96M | 0.01% |
171,963
+76,115
| +79% | +$2.47M |
|
899
CF Industries
CF
$18.4B
| $5.94M | 0.01% |
153,376
-21,391
| -12% | -$706K |
|
900
Curtiss-Wright
CW
$25.6B
| $5.92M | 0.01% |
50,860
-5,520
| -10% | -$583K |
|
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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.