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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1076
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.22M | ﹤0.01% |
400,138
+141,900
| +55% | +$1.13M |
|
|
IMGN
1077
DELISTED
Immunogen Inc
IMGN
| $3.21M | ﹤0.01% |
497,265
-288,181
| -37% | -$1.68M |
|
|
DOO
1078
Bombardier Recreational Products
DOO
$4.7B
| $3.2M | ﹤0.01% |
48,432
| – | – |
|
|
ARNC
1079
DELISTED
Arconic Corporation
ARNC
| $3.19M | ﹤0.01% |
+107,230
| New | +$2.82M |
|
|
PRSP
1080
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.19M | ﹤0.01% |
132,291
| – | – |
|
1081
BancFirst
BANF
$3.77B
| $3.18M | ﹤0.01% |
54,195
-4,320
| -7% | -$222K |
|
1082
Pinnacle West Capital
PNW
$12B
| $3.14M | ﹤0.01% |
39,261
-8,943
| -19% | -$737K |
|
1083
PagSeguro Digital
PAGS
$2.54B
| $3.12M | ﹤0.01% |
+54,849
| New | +$2.46M |
|
1084
CNX Resources
CNX
$5.32B
| $3.12M | ﹤0.01% |
288,585
+67,312
| +30% | +$678K |
|
1085
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.1M | ﹤0.01% |
+50,000
| New | +$2.88M |
|
1086
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $3.1M | ﹤0.01% |
30,000
+7,000
| +30% | +$567K |
|
1087
Selective Insurance
SIGI
$5.66B
| $3.09M | ﹤0.01% |
46,141
-3,595
| -7% | -$215K |
|
|
HIBB
1088
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.09M | ﹤0.01% |
66,929
-4,002
| -6% | -$179K |
|
1089
Molina Healthcare
MOH
$10.4B
| $3.07M | ﹤0.01% |
14,453
-10,135
| -41% | -$2.09M |
|
1090
Vornado Realty Trust
VNO
$7.26B
| $3.07M | ﹤0.01% |
82,332
+17,814
| +28% | +$651K |
|
|
ALE
1091
DELISTED
Allete
ALE
| $3.04M | ﹤0.01% |
49,162
+44,519
| +959% | +$2.52M |
|
1092
First Citizens BancShares
FCNCA
$25.4B
| $3.04M | ﹤0.01% |
5,300
-12,354
| -70% | -$6.23M |
|
|
HUYA
1093
Huya Inc
HUYA
$558M
| $3.03M | ﹤0.01% |
152,240
-50,055
| -25% | -$1.07M |
|
1094
Simpson Manufacturing
SSD
$8.03B
| $3.02M | ﹤0.01% |
32,285
+26,985
| +509% | +$2.51M |
|
|
CALY
1095
Callaway Golf Company
CALY
$3.04B
| $3M | ﹤0.01% |
+124,832
| New | +$2.55M |
|
1096
Fox Class B
FOX
$23.6B
| $2.97M | ﹤0.01% |
102,759
-7,934
| -7% | -$220K |
|
1097
Brookfield
BN
$109B
| $2.96M | ﹤0.01% |
134,072
-17,309
| -11% | -$346K |
|
1098
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.96M | ﹤0.01% |
47,836
-52,636
| -52% | -$3.08M |
|
1099
Horace Mann Educators
HMN
$2.13B
| $2.96M | ﹤0.01% |
70,437
-2,586
| -4% | -$99.6K |
|
|
JBGS
1100
JBG SMITH
JBGS
$653M
| $2.96M | ﹤0.01% |
94,702
| – | – |
|
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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.