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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 | |
|---|---|---|---|---|---|---|
1276
Protagonist Therapeutics
PTGX
$9.65B
| $1.5M | ﹤0.01% |
74,260
| – | – |
|
1277
Rio Tinto
RIO
$166B
| $1.49M | ﹤0.01% |
19,831
-2,855
| -13% | -$187K |
|
1278
ArcBest
ARCB
$3.07B
| $1.49M | ﹤0.01% |
+34,881
| New | +$1.32M |
|
1279
Emergent Biosolutions
EBS
$230M
| $1.49M | ﹤0.01% |
16,612
-20,606
| -55% | -$1.89M |
|
1280
First Horizon
FHN
$12B
| $1.47M | ﹤0.01% |
115,352
-585,019
| -84% | -$6.85M |
|
1281
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.47M | ﹤0.01% |
16,580
| – | – |
|
1282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.47M | ﹤0.01% |
+3,500
| New | +$1.35M |
|
1283
Middlesex Water
MSEX
$1.09B
| $1.47M | ﹤0.01% |
20,260
-637
| -3% | -$44K |
|
1284
Ichor Holdings
ICHR
$2.47B
| $1.46M | ﹤0.01% |
48,528
-2,549
| -5% | -$72.1K |
|
1285
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.46M | ﹤0.01% |
+32,000
| New | +$1.44M |
|
1286
Warner Bros
WBD
$67.5B
| $1.46M | ﹤0.01% |
48,450
-56,656
| -54% | -$1.39M |
|
|
HBI
1287
DELISTED
Hanesbrands
HBI
| $1.46M | ﹤0.01% |
99,789
-36,390
| -27% | -$549K |
|
1288
Kelly Services Class A
KELYA
$542M
| $1.45M | ﹤0.01% |
70,437
+40,374
| +134% | +$809K |
|
1289
Schrodinger
SDGR
$1.39B
| $1.45M | ﹤0.01% |
+18,271
| New | +$1.15M |
|
1290
Dine Brands
DIN
$443M
| $1.41M | ﹤0.01% |
+24,300
| New | +$1.48M |
|
1291
Dolby
DLB
$5.83B
| $1.41M | ﹤0.01% |
14,473
-1,090
| -7% | -$90K |
|
1292
Zentalis Pharmaceuticals
ZNTL
$296M
| $1.4M | ﹤0.01% |
26,955
| – | – |
|
|
RETA
1293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | ﹤0.01% |
11,330
+2,300
| +25% | +$302K |
|
|
NVO
1294
Novo Nordisk
NVO
$209B
| $1.4M | ﹤0.01% |
40,046
+8,330
| +26% | +$288K |
|
1295
BILL Holdings
BILL
$4.9B
| $1.4M | ﹤0.01% |
10,219
-6,835
| -40% | -$806K |
|
|
FOLD
1296
DELISTED
Amicus Therapeutics
FOLD
| $1.4M | ﹤0.01% |
+60,425
| New | +$1.24M |
|
1297
PTC Therapeutics
PTCT
$6.18B
| $1.4M | ﹤0.01% |
22,861
-492
| -2% | -$29K |
|
1298
Chubb
CB
$133B
| $1.39M | ﹤0.01% |
9,057
-971
| -10% | -$136K |
|
1299
Consolidated Edison
ED
$39.3B
| $1.39M | ﹤0.01% |
19,285
-84,811
| -81% | -$6.59M |
|
1300
KT
KT
$8.71B
| $1.39M | ﹤0.01% |
126,555
+64,989
| +106% | +$685K |
|
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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.