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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 | |
|---|---|---|---|---|---|---|
|
CIM
1176
Chimera Investment
CIM
$980M
| $2.26M | ﹤0.01% |
73,411
+44,812
| +157% | +$1.3M |
|
|
VMW
1177
DELISTED
VMware, Inc
VMW
| $2.26M | ﹤0.01% |
16,085
-18,449
| -53% | -$2.64M |
|
1178
Hormel Foods
HRL
$13.6B
| $2.25M | ﹤0.01% |
48,204
+39,670
| +465% | +$1.94M |
|
|
VRTU
1179
DELISTED
Virtusa Corporation
VRTU
| $2.25M | ﹤0.01% |
43,900
+16,000
| +57% | +$804K |
|
1180
Jones Lang LaSalle
JLL
$16.4B
| $2.24M | ﹤0.01% |
15,122
-3,645
| -19% | -$468K |
|
1181
Unifirst Corp
UNF
$5.24B
| $2.22M | ﹤0.01% |
10,501
-31,651
| -75% | -$6.02M |
|
1182
ADT
ADT
$5.49B
| $2.22M | ﹤0.01% |
282,294
-211,198
| -43% | -$1.66M |
|
1183
Compass Diversified
CODI
$834M
| $2.21M | ﹤0.01% |
113,713
-8,900
| -7% | -$170K |
|
1184
Fox Factory Holding Corp
FOXF
$882M
| $2.2M | ﹤0.01% |
20,802
-963
| -4% | -$87.5K |
|
1185
Antero Resources
AR
$11.4B
| $2.2M | ﹤0.01% |
403,423
-329,716
| -45% | -$1.35M |
|
1186
Winnebago Industries
WGO
$906M
| $2.19M | ﹤0.01% |
36,616
-7,581
| -17% | -$413K |
|
1187
Invesco
IVZ
$14B
| $2.18M | ﹤0.01% |
124,858
+32,712
| +36% | +$503K |
|
1188
MacroGenics
MGNX
$259M
| $2.18M | ﹤0.01% |
95,172
+32,777
| +53% | +$755K |
|
1189
Pacific Biosciences
PACB
$357M
| $2.16M | ﹤0.01% |
83,180
-84,500
| -50% | -$1.44M |
|
1190
MSC Industrial Direct
MSM
$6.87B
| $2.13M | ﹤0.01% |
25,280
-4,052
| -14% | -$313K |
|
1191
Boyd Gaming
BYD
$5.92B
| $2.13M | ﹤0.01% |
+49,601
| New | +$1.82M |
|
1192
Sensient Technologies
SXT
$5.51B
| $2.13M | ﹤0.01% |
28,861
-6,939
| -19% | -$484K |
|
1193
Federated Hermes
FHI
$4.71B
| $2.12M | ﹤0.01% |
73,433
| – | – |
|
1194
AMC Global Media
AMCX
$489M
| $2.12M | ﹤0.01% |
+59,224
| New | +$1.66M |
|
|
SILK
1195
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | ﹤0.01% |
33,583
+10,422
| +45% | +$647K |
|
1196
Liberty Broadband Class C
LBRDK
$5.18B
| $2.11M | ﹤0.01% |
13,349
-57,003
| -81% | -$8.67M |
|
1197
ICICI Bank
IBN
$108B
| $2.1M | ﹤0.01% |
141,485
+26,247
| +23% | +$330K |
|
1198
CareDx
CDNA
$2.44B
| $2.1M | ﹤0.01% |
28,982
+7,277
| +34% | +$422K |
|
|
IPG
1199
DELISTED
Interpublic Group of Companies
IPG
| $2.08M | ﹤0.01% |
88,337
-44,154
| -33% | -$926K |
|
|
AERI
1200
DELISTED
Aerie Pharmaceuticals
AERI
| $2.06M | ﹤0.01% |
152,580
| – | – |
|
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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.