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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 | |
|---|---|---|---|---|---|---|
|
RRD
1126
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.71M | ﹤0.01% |
1,200,000
| – | – |
|
1127
Denali Therapeutics
DNLI
$4B
| $2.7M | ﹤0.01% |
+32,260
| New | +$1.95M |
|
|
TIF
1128
DELISTED
Tiffany & Co.
TIF
| $2.7M | ﹤0.01% |
20,507
+18,724
| +1,050% | +$2.4M |
|
1129
Red Rock Resorts
RRR
$3.58B
| $2.69M | ﹤0.01% |
+107,522
| New | +$2.29M |
|
|
ATH
1130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.69M | ﹤0.01% |
62,387
+38,117
| +157% | +$1.51M |
|
1131
Beyond Meat
BYND
$268M
| $2.68M | ﹤0.01% |
21,466
+2,299
| +12% | +$347K |
|
1132
Novavax
NVAX
$1.3B
| $2.68M | ﹤0.01% |
24,044
+20,882
| +660% | +$2.22M |
|
1133
Littelfuse
LFUS
$11.6B
| $2.67M | ﹤0.01% |
10,500
-161
| -2% | -$35.6K |
|
1134
Altria Group
MO
$109B
| $2.67M | ﹤0.01% |
65,112
-18,190
| -22% | -$730K |
|
1135
Ameren
AEE
$29.6B
| $2.67M | ﹤0.01% |
34,198
-149,213
| -81% | -$12M |
|
1136
BioNTech
BNTX
$23.3B
| $2.66M | ﹤0.01% |
32,625
-27,822
| -46% | -$2.73M |
|
1137
La-Z-Boy
LZB
$1.66B
| $2.62M | ﹤0.01% |
65,822
-3,084
| -4% | -$114K |
|
1138
COPT Defense Properties
CDP
$4.14B
| $2.59M | ﹤0.01% |
99,334
-60,416
| -38% | -$1.52M |
|
1139
Federal Signal
FSS
$7.74B
| $2.58M | ﹤0.01% |
77,943
-5,880
| -7% | -$186K |
|
1140
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.58M | ﹤0.01% |
+29,150
| New | +$2.46M |
|
1141
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.58M | ﹤0.01% |
18,606
+4,740
| +34% | +$562K |
|
|
ADVM
1142
DELISTED
Adverum Biotechnologies
ADVM
| $2.56M | ﹤0.01% |
23,644
-3,365
| -12% | -$416K |
|
1143
MillerKnoll
MLKN
$1.64B
| $2.55M | ﹤0.01% |
75,469
-81,831
| -52% | -$2.85M |
|
|
NXGN
1144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.55M | ﹤0.01% |
139,709
-3,762
| -3% | -$59.7K |
|
1145
Lumen
LUMN
$6.85B
| $2.54M | ﹤0.01% |
260,445
-45,003
| -15% | -$444K |
|
1146
Cheniere Energy
CQP
$32.6B
| $2.54M | ﹤0.01% |
72,000
| – | – |
|
1147
Canadian Imperial Bank of Commerce
CM
$109B
| $2.54M | ﹤0.01% |
59,418
+452
| +0.8% | +$18.4K |
|
1148
Charter Communications
CHTR
$18.3B
| $2.52M | ﹤0.01% |
3,802
+527
| +16% | +$335K |
|
|
SYNH
1149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | ﹤0.01% |
36,640
-28,319
| -44% | -$1.77M |
|
1150
Arch Capital
ACGL
$33.5B
| $2.49M | ﹤0.01% |
69,110
-29,988
| -30% | -$984K |
|
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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.