We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CXO
901
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.88M | 0.01% |
100,852
+60,145
| +148% | +$3.17M |
|
902
Dynatrace
DT
$14.6B
| $5.85M | 0.01% |
135,269
-7,812
| -5% | -$310K |
|
903
Lamb Weston
LW
$7.12B
| $5.83M | 0.01% |
74,077
-102,649
| -58% | -$7.47M |
|
904
Brookfield Renewable
BEP
$9.8B
| $5.83M | 0.01% |
+135,000
| New | +$5.17M |
|
905
Kimco Realty
KIM
$16.2B
| $5.8M | 0.01% |
386,628
+43,016
| +13% | +$569K |
|
906
iShares MSCI Taiwan ETF
EWT
$11B
| $5.79M | 0.01% |
109,096
-8,763
| -7% | -$428K |
|
|
CEQP
907
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.76M | 0.01% |
303,342
-81,000
| -21% | -$1.33M |
|
908
Canadian National Railway
CNI
$75.7B
| $5.75M | 0.01% |
52,361
+4,897
| +10% | +$529K |
|
909
Ascendis Pharma A/S
ASND
$16.8B
| $5.75M | 0.01% |
34,470
| – | – |
|
910
C3.ai
AI
$1.62B
| $5.71M | 0.01% |
+41,153
| New | +$5.52M |
|
911
Bausch Health
BHC
$2.37B
| $5.71M | 0.01% |
275,188
-27,995
| -9% | -$522K |
|
912
Mercury Systems
MRCY
$6.52B
| $5.7M | 0.01% |
64,743
-127,856
| -66% | -$9.71M |
|
|
AJRD
913
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.69M | 0.01% |
107,649
-15,335
| -12% | -$616K |
|
914
Raymond James Financial
RJF
$34.5B
| $5.67M | 0.01% |
88,842
+40,245
| +83% | +$2.3M |
|
915
Bruker
BRKR
$8.58B
| $5.64M | 0.01% |
104,240
-8,972
| -8% | -$430K |
|
|
ALLK
916
DELISTED
Allakos
ALLK
| $5.64M | 0.01% |
40,274
-5,076
| -11% | -$528K |
|
|
BMCH
917
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.62M | 0.01% |
104,660
-20,952
| -17% | -$970K |
|
918
Wabtec
WAB
$49.7B
| $5.61M | 0.01% |
76,628
-84,614
| -52% | -$5.79M |
|
919
Integer Holdings
ITGR
$4.25B
| $5.58M | 0.01% |
68,789
-7,104
| -9% | -$499K |
|
920
BorgWarner
BWA
$14.1B
| $5.58M | 0.01% |
164,038
+33,211
| +25% | +$1.13M |
|
|
MRTX
921
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.54M | 0.01% |
25,244
+2,814
| +13% | +$608K |
|
922
Ingredion
INGR
$6.53B
| $5.53M | 0.01% |
70,341
+14,207
| +25% | +$1.1M |
|
923
Jacobs Solutions
J
$17.2B
| $5.52M | 0.01% |
61,248
-75,997
| -55% | -$6.44M |
|
924
Veracyte
VCYT
$3.72B
| $5.48M | 0.01% |
112,034
+19,771
| +21% | +$916K |
|
|
CVGW
925
DELISTED
Calavo Growers
CVGW
| $5.47M | 0.01% |
78,853
+3,396
| +5% | +$240K |
|
Similar funds
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.