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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 | |
|---|---|---|---|---|---|---|
1026
Alnylam Pharmaceuticals
ALNY
$29B
| $3.9M | ﹤0.01% |
30,014
-1,595
| -5% | -$213K |
|
|
TSE
1027
DELISTED
Trinseo
TSE
| $3.9M | ﹤0.01% |
76,176
+67,004
| +731% | +$2.55M |
|
1028
Encompass Health
EHC
$12.5B
| $3.9M | ﹤0.01% |
59,246
-29,789
| -33% | -$1.75M |
|
1029
Jack Henry & Associates
JKHY
$11B
| $3.9M | ﹤0.01% |
+24,051
| New | +$3.82M |
|
1030
Radian Group
RDN
$4.87B
| $3.87M | ﹤0.01% |
190,957
+11,515
| +6% | +$215K |
|
1031
Euronet Worldwide
EEFT
$2.65B
| $3.82M | ﹤0.01% |
26,347
-56,621
| -68% | -$6.59M |
|
|
LL
1032
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.81M | ﹤0.01% |
123,956
-17,929
| -13% | -$499K |
|
1033
Darling Ingredients
DAR
$9.99B
| $3.76M | ﹤0.01% |
65,238
+42,822
| +191% | +$2.05M |
|
1034
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.74M | ﹤0.01% |
64,080
-16,800
| -21% | -$920K |
|
1035
CNA Financial
CNA
$13.9B
| $3.73M | ﹤0.01% |
95,849
-9,671
| -9% | -$329K |
|
1036
Commerce Bancshares
CBSH
$8.44B
| $3.71M | ﹤0.01% |
72,152
-9,630
| -12% | -$467K |
|
1037
Cannae Holdings
CNNE
$644M
| $3.71M | ﹤0.01% |
83,864
-35,829
| -30% | -$1.45M |
|
1038
Hain Celestial
HAIN
$53.4M
| $3.71M | ﹤0.01% |
92,394
+20,178
| +28% | +$734K |
|
1039
argenx
ARGX
$54.2B
| $3.71M | ﹤0.01% |
12,605
+7,180
| +132% | +$1.97M |
|
1040
Brady Corp
BRC
$4.54B
| $3.7M | ﹤0.01% |
70,074
-22,589
| -24% | -$999K |
|
1041
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.69M | ﹤0.01% |
75,238
-9,567
| -11% | -$403K |
|
|
OIBR.C
1042
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.68M | ﹤0.01% |
1,813,651
| – | – |
|
|
FBC
1043
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.67M | ﹤0.01% |
90,027
-6,218
| -6% | -$214K |
|
1044
American Eagle Outfitters
AEO
$3.07B
| $3.64M | ﹤0.01% |
181,519
-15,850
| -8% | -$266K |
|
1045
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.63M | ﹤0.01% |
18,662
+3,535
| +23% | +$646K |
|
1046
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.63M | ﹤0.01% |
190,911
+109,756
| +135% | +$1.88M |
|
|
HR
1047
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.62M | ﹤0.01% |
122,162
| – | – |
|
|
EXAS
1048
DELISTED
Exact Sciences
EXAS
| $3.59M | ﹤0.01% |
27,089
+5,575
| +26% | +$674K |
|
|
CSGS
1049
DELISTED
CSG Systems International
CSGS
| $3.57M | ﹤0.01% |
79,225
-6,421
| -7% | -$273K |
|
1050
Pathward Financial
CASH
$1.81B
| $3.55M | ﹤0.01% |
97,143
-13,440
| -12% | -$409K |
|
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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.