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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 | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks
UCB
$4.27B
| $4.62M | ﹤0.01% |
162,433
-441,761
| -73% | -$10.4M |
|
977
Acushnet Holdings
GOLF
$5.34B
| $4.62M | ﹤0.01% |
113,942
+31,300
| +38% | +$1.17M |
|
978
Affiliated Managers Group
AMG
$9.6B
| $4.6M | ﹤0.01% |
45,255
+12,782
| +39% | +$1.1M |
|
979
Acuity Brands
AYI
$10.6B
| $4.6M | ﹤0.01% |
38,000
-335
| -0.9% | -$35.9K |
|
980
Kodiak Sciences
KOD
$2.72B
| $4.58M | ﹤0.01% |
31,195
-24,490
| -44% | -$2.73M |
|
|
FITB
981
Fifth Third Bancorp
FITB
$51.8B
| $4.55M | ﹤0.01% |
165,222
-107,447
| -39% | -$2.71M |
|
982
Infosys
INFY
$50.9B
| $4.54M | ﹤0.01% |
268,101
-50,869
| -16% | -$779K |
|
983
Fortive
FTV
$18.6B
| $4.52M | ﹤0.01% |
84,725
-9,974
| -11% | -$513K |
|
984
Synaptics
SYNA
$4.09B
| $4.51M | ﹤0.01% |
46,783
+17,870
| +62% | +$1.45M |
|
985
LCI Industries
LCII
$2.55B
| $4.49M | ﹤0.01% |
34,607
+30,052
| +660% | +$3.69M |
|
986
Louisiana-Pacific
LPX
$5.2B
| $4.47M | ﹤0.01% |
120,318
-4,282
| -3% | -$143K |
|
987
Essent Group
ESNT
$6.23B
| $4.47M | ﹤0.01% |
103,509
-294,124
| -74% | -$12.7M |
|
988
Sony
SONY
$140B
| $4.43M | ﹤0.01% |
219,360
-49,790
| -18% | -$866K |
|
|
COOP
989
DELISTED
Mr. Cooper
COOP
| $4.42M | ﹤0.01% |
142,409
+100,023
| +236% | +$2.56M |
|
990
Quanta Services
PWR
$99.4B
| $4.4M | ﹤0.01% |
61,042
-33,959
| -36% | -$2.24M |
|
991
Virgin Galactic
SPCE
$415M
| $4.37M | ﹤0.01% |
9,202
-22,136
| -71% | -$10.3M |
|
|
XLNX
992
DELISTED
Xilinx Inc
XLNX
| $4.36M | ﹤0.01% |
30,758
-222,649
| -88% | -$29M |
|
993
Houlihan Lokey
HLI
$8.62B
| $4.35M | ﹤0.01% |
64,644
-9,189
| -12% | -$596K |
|
994
Cemex
CX
$16.3B
| $4.34M | ﹤0.01% |
+840,000
| New | +$3.85M |
|
995
Skywest
SKYW
$4.18B
| $4.33M | ﹤0.01% |
107,488
-50,014
| -32% | -$1.83M |
|
996
Lithia Motors
LAD
$8.35B
| $4.3M | ﹤0.01% |
14,699
-2,516
| -15% | -$688K |
|
997
Park Hotels & Resorts
PK
$2.92B
| $4.29M | ﹤0.01% |
249,908
+65,281
| +35% | +$905K |
|
998
National Fuel Gas
NFG
$7.78B
| $4.27M | ﹤0.01% |
103,797
-47,836
| -32% | -$1.99M |
|
999
STAG Industrial
STAG
$7.09B
| $4.26M | ﹤0.01% |
136,105
-12,780
| -9% | -$399K |
|
|
GNMK
1000
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.23M | ﹤0.01% |
289,466
+33,648
| +13% | +$446K |
|
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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.