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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 | |
|---|---|---|---|---|---|---|
1201
Lightspeed Commerce
LSPD
$1.36B
| $2.06M | ﹤0.01% |
29,200
-1,300
| -4% | -$60.1K |
|
|
COHR
1202
DELISTED
Coherent Inc
COHR
| $2.05M | ﹤0.01% |
13,690
| – | – |
|
|
BHVN
1203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.05M | ﹤0.01% |
+23,962
| New | +$2.03M |
|
1204
W.W. Grainger
GWW
$61.1B
| $2.04M | ﹤0.01% |
5,005
-5,829
| -54% | -$2.29M |
|
1205
BridgeBio Pharma
BBIO
$16.6B
| $2.02M | ﹤0.01% |
28,460
| – | – |
|
1206
TTEC Holdings
TTEC
$113M
| $2.02M | ﹤0.01% |
27,724
-9,115
| -25% | -$591K |
|
1207
American International
AIG
$40.7B
| $2.02M | ﹤0.01% |
53,304
-2,628
| -5% | -$92.6K |
|
1208
ADC Therapeutics
ADCT
$144M
| $2M | ﹤0.01% |
+62,590
| New | +$2.05M |
|
1209
Brighthouse Financial
BHF
$3.46B
| $2M | ﹤0.01% |
+55,301
| New | +$1.86M |
|
1210
Liberty Broadband Class A
LBRDA
$5.17B
| $2M | ﹤0.01% |
12,704
-31,877
| -72% | -$4.81M |
|
1211
Strategic Education
STRA
$1.84B
| $2M | ﹤0.01% |
20,931
-2,755
| -12% | -$256K |
|
1212
Bankunited
BKU
$3.34B
| $1.99M | ﹤0.01% |
57,081
| – | – |
|
1213
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $1.97M | ﹤0.01% |
18,226
+7,990
| +78% | +$707K |
|
1214
Ionis Pharmaceuticals
IONS
$9.46B
| $1.97M | ﹤0.01% |
+34,844
| New | +$1.74M |
|
1215
Arvinas
ARVN
$588M
| $1.95M | ﹤0.01% |
+22,970
| New | +$792K |
|
1216
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.94M | ﹤0.01% |
126,312
| – | – |
|
1217
Independent Bank
INDB
$3.97B
| $1.93M | ﹤0.01% |
26,420
-2,000
| -7% | -$130K |
|
1218
Snap-on
SNA
$21.3B
| $1.92M | ﹤0.01% |
11,228
+9,770
| +670% | +$1.63M |
|
1219
Innovative Industrial Properties
IIPR
$1.66B
| $1.91M | ﹤0.01% |
+10,422
| New | +$1.56M |
|
1220
Napco Security Technologies
NSSC
$1.43B
| $1.9M | ﹤0.01% |
145,146
-85,292
| -37% | -$1.15M |
|
|
AAT
1221
American Assets Trust
AAT
$1.38B
| $1.9M | ﹤0.01% |
65,764
-5,170
| -7% | -$138K |
|
1222
Dominion Energy
D
$59.1B
| $1.9M | ﹤0.01% |
25,238
-48,964
| -66% | -$3.89M |
|
|
STKL
1223
DELISTED
SunOpta
STKL
| $1.89M | ﹤0.01% |
161,852
+870
| +0.5% | +$7.66K |
|
|
AMED
1224
DELISTED
Amedisys
AMED
| $1.89M | ﹤0.01% |
6,431
-620
| -9% | -$159K |
|
1225
ARK Innovation ETF
ARKK
$6.37B
| $1.88M | ﹤0.01% |
+15,122
| New | +$1.64M |
|
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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.