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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 | |
|---|---|---|---|---|---|---|
1151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.49M | ﹤0.01% |
46,000
| – | – |
|
1152
Delek Logistics
DKL
$3.15B
| $2.48M | ﹤0.01% |
77,468
-11,782
| -13% | -$340K |
|
1153
Healthcare Realty
HR
$6.73B
| $2.47M | ﹤0.01% |
89,755
| – | – |
|
1154
Calix
CALX
$2.4B
| $2.46M | ﹤0.01% |
82,837
-2,806
| -3% | -$69.3K |
|
|
JOBS
1155
DELISTED
51job Inc
JOBS
| $2.46M | ﹤0.01% |
35,216
| – | – |
|
1156
California Water Service
CWT
$3.06B
| $2.45M | ﹤0.01% |
45,351
-9,810
| -18% | -$483K |
|
1157
ACM Research
ACMR
$5.49B
| $2.44M | ﹤0.01% |
90,012
+55,488
| +161% | +$1.42M |
|
1158
Assurant
AIZ
$14.2B
| $2.44M | ﹤0.01% |
17,888
-35,626
| -67% | -$4.61M |
|
1159
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.43M | ﹤0.01% |
150,880
| – | – |
|
1160
Standard Motor Products
SMP
$885M
| $2.42M | ﹤0.01% |
59,857
-4,810
| -7% | -$226K |
|
1161
Sysco
SYY
$40.1B
| $2.42M | ﹤0.01% |
32,594
-66,291
| -67% | -$4.56M |
|
1162
OSI Systems
OSIS
$3.83B
| $2.35M | ﹤0.01% |
25,265
-542
| -2% | -$46.3K |
|
1163
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.35M | ﹤0.01% |
154,979
| – | – |
|
|
CBPO
1164
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.33M | ﹤0.01% |
+19,700
| New | +$2.29M |
|
1165
Scotiabank
BNS
$108B
| $2.31M | ﹤0.01% |
42,753
+27,657
| +183% | +$1.31M |
|
1166
California Resources
CRC
$4.77B
| $2.3M | ﹤0.01% |
+147,777
| New | +$2.71M |
|
1167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.3M | ﹤0.01% |
55,100
+21,040
| +62% | +$820K |
|
1168
Eastman Chemical
EMN
$8.39B
| $2.29M | ﹤0.01% |
22,816
-40,861
| -64% | -$3.79M |
|
1169
First Financial Bankshares
FFIN
$4.93B
| $2.29M | ﹤0.01% |
63,194
-4,107
| -6% | -$135K |
|
|
SPR
1170
DELISTED
Spirit AeroSystems
SPR
| $2.28M | ﹤0.01% |
58,419
+22,103
| +61% | +$633K |
|
1171
Travere Therapeutics
TVTX
$5.74B
| $2.28M | ﹤0.01% |
83,620
+13,507
| +19% | +$315K |
|
|
CCXI
1172
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.28M | ﹤0.01% |
36,795
-71,356
| -66% | -$4.09M |
|
1173
Intellia Therapeutics
NTLA
$1.68B
| $2.27M | ﹤0.01% |
+41,689
| New | +$1.51M |
|
1174
Box
BOX
$4.65B
| $2.26M | ﹤0.01% |
125,400
+15,600
| +14% | +$272K |
|
|
ENBL
1175
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.26M | ﹤0.01% |
429,200
-311,000
| -42% | -$1.58M |
|
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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.