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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 | |
|---|---|---|---|---|---|---|
|
AEL
1226
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | ﹤0.01% |
67,949
-67,863
| -50% | -$1.87M |
|
1227
Virtus Investment Partners
VRTS
$1.11B
| $1.88M | ﹤0.01% |
8,642
+2,994
| +53% | +$544K |
|
1228
Stepan Co
SCL
$1.47B
| $1.87M | ﹤0.01% |
15,689
-1,212
| -7% | -$143K |
|
1229
Prestige Consumer Healthcare
PBH
$2.51B
| $1.85M | ﹤0.01% |
53,188
-2,062
| -4% | -$73.2K |
|
|
YMAB
1230
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.85M | ﹤0.01% |
37,439
-18,942
| -34% | -$876K |
|
1231
Toyota
TM
$224B
| $1.85M | ﹤0.01% |
+11,960
| New | +$1.67M |
|
1232
Exponent
EXPO
$3.28B
| $1.85M | ﹤0.01% |
20,497
+4,821
| +31% | +$384K |
|
1233
Coherus Oncology
CHRS
$192M
| $1.84M | ﹤0.01% |
105,715
| – | – |
|
|
MTSC
1234
DELISTED
MTS Systems Corp
MTSC
| $1.84M | ﹤0.01% |
+31,594
| New | +$1.14M |
|
|
NBP
1235
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $1.83M | ﹤0.01% |
38,895
+18,985
| +95% | +$748K |
|
|
LAND
1236
Gladstone Land Corp
LAND
$351M
| $1.83M | ﹤0.01% |
+124,900
| New | +$1.82M |
|
1237
Malibu Boats
MBUU
$568M
| $1.83M | ﹤0.01% |
29,283
-10,425
| -26% | -$602K |
|
1238
Nexstar Media Group
NXST
$5.91B
| $1.81M | ﹤0.01% |
16,549
-5,745
| -26% | -$561K |
|
1239
TechnipFMC
FTI
$29.1B
| $1.81M | ﹤0.01% |
258,240
-28,783
| -10% | -$169K |
|
|
FIT
1240
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.8M | ﹤0.01% |
265,400
+120,000
| +83% | +$846K |
|
1241
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.8M | ﹤0.01% |
22,052
+24
| +0.1% | +$2.1K |
|
1242
United Microelectronic
UMC
$47.1B
| $1.78M | ﹤0.01% |
211,740
-169,813
| -45% | -$1.11M |
|
|
CZZ
1243
DELISTED
Cosan Limited
CZZ
| $1.78M | ﹤0.01% |
96,865
| – | – |
|
1244
KB Financial Group
KB
$42.4B
| $1.78M | ﹤0.01% |
44,937
+781
| +2% | +$30.6K |
|
|
FBM
1245
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.75M | ﹤0.01% |
90,824
+70,005
| +336% | +$1.23M |
|
1246
Advanced Drainage Systems
WMS
$10.7B
| $1.73M | ﹤0.01% |
20,699
+11,699
| +130% | +$829K |
|
1247
Yelp
YELP
$1.35B
| $1.73M | ﹤0.01% |
52,840
-152,320
| -74% | -$4M |
|
1248
Vital Farms
VITL
$483M
| $1.71M | ﹤0.01% |
+68,526
| New | +$2.17M |
|
1249
Donaldson
DCI
$11.2B
| $1.7M | ﹤0.01% |
30,413
-1,215
| -4% | -$64.1K |
|
|
CLCT
1250
DELISTED
Collectors Universe
CLCT
| $1.7M | ﹤0.01% |
+22,500
| New | +$1.53M |
|
Similar funds
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.