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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 | |
|---|---|---|---|---|---|---|
1101
PJT Partners
PJT
$4.33B
| $2.96M | ﹤0.01% |
39,282
-9,630
| -20% | -$678K |
|
1102
Concentrix
CNXC
$1.56B
| $2.94M | ﹤0.01% |
+29,834
| New | +$2.98M |
|
1103
Acco Brands
ACCO
$402M
| $2.94M | ﹤0.01% |
348,146
-15,120
| -4% | -$110K |
|
1104
NCR Voyix
VYX
$1.09B
| $2.94M | ﹤0.01% |
127,658
+63,894
| +100% | +$1.06M |
|
1105
Atkore
ATKR
$3.17B
| $2.93M | ﹤0.01% |
71,253
-49,705
| -41% | -$1.57M |
|
|
KRTX
1106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.93M | ﹤0.01% |
28,816
-3,156
| -10% | -$292K |
|
1107
EXL Service
EXLS
$5.32B
| $2.93M | ﹤0.01% |
171,840
-16,615
| -9% | -$263K |
|
1108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.89M | ﹤0.01% |
45,617
-15,270
| -25% | -$781K |
|
1109
Mohawk Industries
MHK
$9.19B
| $2.89M | ﹤0.01% |
20,500
-849
| -4% | -$102K |
|
|
TBIO
1110
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.89M | ﹤0.01% |
156,733
+7,131
| +5% | +$128K |
|
1111
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.89M | ﹤0.01% |
209,372
-3,170
| -1% | -$46.1K |
|
|
BZUN
1112
Baozun
BZUN
$170M
| $2.86M | ﹤0.01% |
83,150
+40,480
| +95% | +$1.48M |
|
|
RTLR
1113
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.86M | ﹤0.01% |
301,215
+3,407
| +1% | +$26.8K |
|
|
EPZM
1114
DELISTED
Epizyme, Inc
EPZM
| $2.83M | ﹤0.01% |
260,552
-34,404
| -12% | -$424K |
|
|
NVTA
1115
DELISTED
Invitae Corporation
NVTA
| $2.82M | ﹤0.01% |
67,499
-116,881
| -63% | -$5.58M |
|
1116
CBIZ
CBZ
$2.95B
| $2.82M | ﹤0.01% |
105,861
-57,264
| -35% | -$1.41M |
|
1117
Cabot Corp
CBT
$4.46B
| $2.81M | ﹤0.01% |
62,635
-5,400
| -8% | -$224K |
|
1118
Corteva
CTVA
$51B
| $2.81M | ﹤0.01% |
72,598
-238,493
| -77% | -$8.52M |
|
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.81M | ﹤0.01% |
84,390
+25,960
| +44% | +$830K |
|
1120
Agios Pharmaceuticals
AGIO
$1.95B
| $2.8M | ﹤0.01% |
64,535
-19,745
| -23% | -$781K |
|
1121
Federal Realty Investment Trust
FRT
$10.2B
| $2.79M | ﹤0.01% |
32,796
-46
| -0.1% | -$3.83K |
|
1122
Airbnb
ABNB
$111B
| $2.77M | ﹤0.01% |
+18,846
| New | +$2.78M |
|
1123
General Dynamics
GD
$107B
| $2.75M | ﹤0.01% |
18,495
-1,472
| -7% | -$215K |
|
1124
Hope Bancorp
HOPE
$1.79B
| $2.73M | ﹤0.01% |
249,797
+161,633
| +183% | +$1.51M |
|
1125
Eldorado Gold
EGO
$10.2B
| $2.72M | ﹤0.01% |
205,463
-327,078
| -61% | -$4.19M |
|
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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.