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 | |
|---|---|---|---|---|---|---|
951
Itaú Unibanco
ITUB
$86.9B
| $5.01M | 0.01% |
1,130,993
+687,164
| +155% | +$2.57M |
|
952
Equifax
EFX
$21.3B
| $5.01M | ﹤0.01% |
25,981
-65,939
| -72% | -$11.1M |
|
|
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.01M | ﹤0.01% |
+157,876
| New | +$4.56M |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $4.98M | ﹤0.01% |
88,441
-28,285
| -24% | -$1.39M |
|
955
DXC Technology
DXC
$1.74B
| $4.95M | ﹤0.01% |
192,326
+60,417
| +46% | +$1.29M |
|
956
SPX Corp
SPXC
$10.6B
| $4.94M | ﹤0.01% |
90,627
-9,562
| -10% | -$480K |
|
|
SEM
957
DELISTED
Select Medical
SEM
| $4.92M | ﹤0.01% |
330,078
-134,592
| -29% | -$1.76M |
|
958
Peloton Interactive
PTON
$2.42B
| $4.91M | ﹤0.01% |
32,349
+9,550
| +42% | +$1.16M |
|
|
PDM
959
Piedmont Realty Trust
PDM
$1.16B
| $4.89M | ﹤0.01% |
301,542
-30,531
| -9% | -$449K |
|
960
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.87M | ﹤0.01% |
66,729
+37,599
| +129% | +$2.57M |
|
961
Sarepta Therapeutics
SRPT
$1.81B
| $4.84M | ﹤0.01% |
28,380
+5,820
| +26% | +$862K |
|
962
Aecom
ACM
$9.42B
| $4.83M | ﹤0.01% |
97,023
-6,600
| -6% | -$315K |
|
963
Commercial Metals
CMC
$8.1B
| $4.8M | ﹤0.01% |
233,950
+153,313
| +190% | +$3.18M |
|
964
PPG Industries
PPG
$25.7B
| $4.79M | ﹤0.01% |
33,213
-8,802
| -21% | -$1.23M |
|
965
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.79M | ﹤0.01% |
149,080
+2,700
| +2% | +$83.5K |
|
966
Brown & Brown
BRO
$24B
| $4.76M | ﹤0.01% |
100,407
+90,427
| +906% | +$4.16M |
|
967
Karyopharm Therapeutics
KPTI
$44.4M
| $4.75M | ﹤0.01% |
20,474
+7,486
| +58% | +$1.73M |
|
968
Graham Holdings Company
GHC
$4.99B
| $4.73M | ﹤0.01% |
8,875
+78
| +0.9% | +$34.5K |
|
969
Arbor Realty Trust
ABR
$1,000M
| $4.73M | ﹤0.01% |
333,738
+48,720
| +17% | +$632K |
|
970
Enterprise Financial Services Corp
EFSC
$2.38B
| $4.71M | ﹤0.01% |
134,774
-11,249
| -8% | -$368K |
|
971
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.68M | ﹤0.01% |
59,114
+47,314
| +401% | +$3.34M |
|
|
PE
972
DELISTED
PARSLEY ENERGY INC
PE
| $4.66M | ﹤0.01% |
328,215
+168,005
| +105% | +$2M |
|
973
Ziff Davis
ZD
$2B
| $4.64M | ﹤0.01% |
54,646
-19,177
| -26% | -$1.39M |
|
974
Rocket Pharmaceuticals
RCKT
$397M
| $4.63M | ﹤0.01% |
84,377
-259
| -0.3% | -$9.44K |
|
975
Lumentum
LITE
$63.3B
| $4.62M | ﹤0.01% |
48,783
-10,170
| -17% | -$877K |
|
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.