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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 | |
|---|---|---|---|---|---|---|
|
WNS
1251
DELISTED
WNS Holdings
WNS
| $1.69M | ﹤0.01% |
23,428
| – | – |
|
|
KIN
1252
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.68M | ﹤0.01% |
390,542
+45,423
| +13% | +$185K |
|
|
ITMR
1253
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.68M | ﹤0.01% |
84,764
-12,740
| -13% | -$254K |
|
1254
Western Midstream Partners
WES
$19.6B
| $1.68M | ﹤0.01% |
+121,400
| New | +$1.39M |
|
|
EIGI
1255
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.66M | ﹤0.01% |
+176,000
| New | +$1.46M |
|
1256
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $1.66M | ﹤0.01% |
39,200
-1,000
| -2% | -$38K |
|
1257
Murphy USA
MUSA
$10.2B
| $1.65M | ﹤0.01% |
12,635
-1,662
| -12% | -$213K |
|
1258
Companhia Siderúrgica Nacional
SID
$1.2B
| $1.65M | ﹤0.01% |
277,636
| – | – |
|
1259
First Interstate BancSystem
FIBK
$3.56B
| $1.65M | ﹤0.01% |
40,505
-2,330
| -5% | -$88.4K |
|
1260
Boston Beer
SAM
$1.86B
| $1.65M | ﹤0.01% |
1,657
-252
| -13% | -$242K |
|
1261
Conduent
CNDT
$245M
| $1.64M | ﹤0.01% |
+340,976
| New | +$1.42M |
|
|
SJR
1262
DELISTED
Shaw Communications Inc.
SJR
| $1.63M | ﹤0.01% |
92,813
-30,339
| -25% | -$535K |
|
|
TA
1263
DELISTED
TravelCenters of America LLC
TA
| $1.62M | ﹤0.01% |
49,757
-2,472
| -5% | -$72.9K |
|
1264
Performance Food Group
PFGC
$17.9B
| $1.62M | ﹤0.01% |
33,997
-93,670
| -73% | -$3.95M |
|
1265
Thomson Reuters
TRI
$45B
| $1.61M | ﹤0.01% |
18,674
-95,016
| -84% | -$8.14M |
|
1266
PNC Financial Services
PNC
$100B
| $1.61M | ﹤0.01% |
10,782
-219,881
| -95% | -$28.1M |
|
1267
iShares MSCI India ETF
INDA
$6.6B
| $1.59M | ﹤0.01% |
39,570
-34,390
| -46% | -$1.26M |
|
|
CMBT
1268
CMB.TECH NV
CMBT
$4.72B
| $1.57M | ﹤0.01% |
194,944
-74,335
| -28% | -$608K |
|
|
ILPT
1269
Industrial Logistics Properties Trust
ILPT
$581M
| $1.57M | ﹤0.01% |
67,491
+3,792
| +6% | +$82.9K |
|
1270
GrowGeneration
GRWG
$86.5M
| $1.56M | ﹤0.01% |
+38,878
| New | +$1.05M |
|
1271
MarineMax
HZO
$1.15B
| $1.54M | ﹤0.01% |
43,997
-7,636
| -15% | -$239K |
|
1272
Innospec
IOSP
$2.29B
| $1.53M | ﹤0.01% |
16,860
-8,068
| -32% | -$625K |
|
|
DOOR
1273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
15,414
-21,712
| -58% | -$2.11M |
|
1274
Navient
NAVI
$805M
| $1.51M | ﹤0.01% |
+153,678
| New | +$1.46M |
|
1275
Cohen & Steers
CNS
$4.23B
| $1.51M | ﹤0.01% |
20,279
-69,466
| -77% | -$4.58M |
|
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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.