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 | |
|---|---|---|---|---|---|---|
1001
Unitil
UTL
$966M
| $4.22M | ﹤0.01% |
95,351
-7,547
| -7% | -$301K |
|
|
SF
1002
Stifel
SF
$12.7B
| $4.2M | ﹤0.01% |
124,802
-8,362
| -6% | -$248K |
|
1003
Lincoln National
LNC
$8.75B
| $4.18M | ﹤0.01% |
83,141
-23,171
| -22% | -$985K |
|
1004
KeyCorp
KEY
$24.3B
| $4.18M | ﹤0.01% |
254,643
-97,891
| -28% | -$1.43M |
|
1005
Lennar Class A
LEN
$20.6B
| $4.17M | ﹤0.01% |
56,561
+9,626
| +21% | +$721K |
|
1006
Macy's
M
$6.55B
| $4.17M | ﹤0.01% |
370,801
-757,893
| -67% | -$6.48M |
|
1007
AerCap
AER
$23.5B
| $4.17M | ﹤0.01% |
91,479
-299,750
| -77% | -$10.5M |
|
1008
Fate Therapeutics
FATE
$322M
| $4.15M | ﹤0.01% |
+45,608
| New | +$2.83M |
|
|
AVYA
1009
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.12M | ﹤0.01% |
214,867
-26,133
| -11% | -$486K |
|
1010
MasTec
MTZ
$21.5B
| $4.08M | ﹤0.01% |
59,851
-1,371
| -2% | -$76.9K |
|
|
PARA
1011
DELISTED
Paramount Global Class B
PARA
| $4.07M | ﹤0.01% |
109,226
-9,382
| -8% | -$301K |
|
1012
SiteOne Landscape Supply
SITE
$4.34B
| $4.04M | ﹤0.01% |
25,449
+7,792
| +44% | +$1.07M |
|
1013
Marriott International
MAR
$90.9B
| $4.02M | ﹤0.01% |
30,462
+22,513
| +283% | +$2.57M |
|
1014
Public Service Enterprise Group
PEG
$37.2B
| $4.01M | ﹤0.01% |
68,859
-12,519
| -15% | -$729K |
|
1015
ABM Industries
ABM
$2.81B
| $4M | ﹤0.01% |
105,697
-8,182
| -7% | -$310K |
|
1016
Douglas Emmett
DEI
$1.93B
| $3.99M | ﹤0.01% |
136,838
-181,740
| -57% | -$5.17M |
|
|
NOVA
1017
DELISTED
Sunnova Energy
NOVA
| $3.99M | ﹤0.01% |
88,485
-46,870
| -35% | -$1.63M |
|
1018
Kaiser Aluminum
KALU
$3.06B
| $3.99M | ﹤0.01% |
40,339
-3,824
| -9% | -$293K |
|
|
CCMP
1019
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.99M | ﹤0.01% |
26,355
-10,757
| -29% | -$1.61M |
|
1020
Asbury Automotive
ABG
$3.78B
| $3.98M | ﹤0.01% |
27,327
-1,076
| -4% | -$133K |
|
1021
PROG Holdings
PRG
$1.68B
| $3.97M | ﹤0.01% |
+73,757
| New | +$3.81M |
|
1022
CarMax
KMX
$8.34B
| $3.96M | ﹤0.01% |
41,967
+19,444
| +86% | +$1.82M |
|
1023
American States Water
AWR
$3.43B
| $3.92M | ﹤0.01% |
49,264
-138,607
| -74% | -$10.6M |
|
|
AUY
1024
DELISTED
Yamana Gold, Inc.
AUY
| $3.91M | ﹤0.01% |
685,471
-7,685
| -1% | -$43.2K |
|
1025
Halozyme
HALO
$12.2B
| $3.9M | ﹤0.01% |
91,428
+14,327
| +19% | +$515K |
|
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.