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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 | |
|---|---|---|---|---|---|---|
926
CACI
CACI
$14.3B
| $5.44M | 0.01% |
21,829
-13,218
| -38% | -$3.04M |
|
|
DCPH
927
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.39M | 0.01% |
94,416
+11,664
| +14% | +$691K |
|
928
Arrowhead Research
ARWR
$12.5B
| $5.35M | 0.01% |
69,735
+57,692
| +479% | +$3.69M |
|
929
Factset
FDS
$10.1B
| $5.32M | 0.01% |
+15,992
| New | +$5.29M |
|
930
CSX Corp
CSX
$92.8B
| $5.3M | 0.01% |
175,260
+6,486
| +4% | +$186K |
|
|
ARNA
931
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.29M | 0.01% |
68,809
-57,288
| -45% | -$4.29M |
|
932
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.27M | 0.01% |
78,000
+28,800
| +59% | +$1.81M |
|
933
Saic
SAIC
$5.3B
| $5.26M | 0.01% |
55,616
-93,081
| -63% | -$8.18M |
|
934
BJs Wholesale Club
BJ
$12.3B
| $5.26M | 0.01% |
+141,058
| New | +$5.64M |
|
935
TD Synnex
SNX
$20.3B
| $5.24M | 0.01% |
64,394
-126,760
| -66% | -$9.69M |
|
936
AGCO
AGCO
$7.06B
| $5.24M | 0.01% |
+50,833
| New | +$4.52M |
|
937
Fabrinet
FN
$18.9B
| $5.22M | 0.01% |
67,216
-4,069
| -6% | -$277K |
|
|
NS
938
DELISTED
NuStar Energy L.P.
NS
| $5.21M | 0.01% |
361,900
+120,044
| +50% | +$1.54M |
|
939
Omnicom Group
OMC
$23.2B
| $5.21M | 0.01% |
83,512
-247,323
| -75% | -$14.1M |
|
|
BNY
940
Bank of New York Mellon
BNY
$108B
| $5.16M | 0.01% |
121,489
-192,252
| -61% | -$7.38M |
|
|
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
| $5.15M | 0.01% |
140,190
+19,390
| +16% | +$589K |
|
|
CAP.U
942
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $5.15M | 0.01% |
+500,000
| New | +$5.1M |
|
|
AIMC
943
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.13M | 0.01% |
92,498
+82,160
| +795% | +$4.05M |
|
944
Cenovus Energy
CVE
$54.5B
| $5.08M | 0.01% |
834,587
-827,434
| -50% | -$3.86M |
|
945
CBRE Group
CBRE
$41.7B
| $5.07M | 0.01% |
80,837
-27,587
| -25% | -$1.56M |
|
946
Agree Realty
ADC
$9.22B
| $5.06M | 0.01% |
76,037
-127,503
| -63% | -$8.33M |
|
947
T-Mobile US
TMUS
$191B
| $5.05M | 0.01% |
37,490
-40,473
| -52% | -$5M |
|
|
LSXMK
948
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.05M | 0.01% |
+149,756
| New | +$4.57M |
|
949
Atlantic Union Bankshares
AUB
$5.95B
| $5.03M | 0.01% |
152,733
-12,020
| -7% | -$345K |
|
950
CubeSmart
CUBE
$9.23B
| $5.01M | 0.01% |
149,178
-6,719
| -4% | -$225K |
|
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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.