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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 | |
|---|---|---|---|---|---|---|
1301
AMN Healthcare
AMN
$1.42B
| $1.39M | ﹤0.01% |
20,385
+14,000
| +219% | +$913K |
|
1302
Lennar Class B
LEN.B
$20.2B
| $1.39M | ﹤0.01% |
23,815
-11,084
| -32% | -$657K |
|
|
MODV
1303
DELISTED
ModivCare
MODV
| $1.38M | ﹤0.01% |
9,981
+781
| +8% | +$96.9K |
|
1304
Replimune Group
REPL
$1.17B
| $1.38M | ﹤0.01% |
36,159
+19,576
| +118% | +$816K |
|
1305
Omega Healthcare
OHI
$14.3B
| $1.36M | ﹤0.01% |
+37,544
| New | +$1.27M |
|
1306
Federal Agricultural Mortgage
AGM
$2.54B
| $1.35M | ﹤0.01% |
18,219
-950
| -5% | -$66.1K |
|
1307
KE Holdings
BEKE
$19.6B
| $1.35M | ﹤0.01% |
21,900
-3,100
| -12% | -$206K |
|
|
XLRN
1308
DELISTED
Acceleron Pharma
XLRN
| $1.35M | ﹤0.01% |
10,540
-4,345
| -29% | -$509K |
|
|
SGI
1309
Somnigroup International
SGI
$13.4B
| $1.34M | ﹤0.01% |
49,588
+11,084
| +29% | +$270K |
|
|
SYKE
1310
DELISTED
SYKES Enterprises Inc
SYKE
| $1.33M | ﹤0.01% |
35,425
-7,651
| -18% | -$286K |
|
|
PACW
1311
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
52,270
-10,110
| -16% | -$226K |
|
1312
Knight Transportation
KNX
$11.2B
| $1.32M | ﹤0.01% |
+31,622
| New | +$1.29M |
|
|
EIDX
1313
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.32M | ﹤0.01% |
10,045
-10,688
| -52% | -$944K |
|
1314
Liberty Energy
LBRT
$3.42B
| $1.32M | ﹤0.01% |
128,118
-6,514
| -5% | -$59.4K |
|
1315
908 Devices
MASS
$363M
| $1.32M | ﹤0.01% |
+23,143
| New | +$1.35M |
|
1316
Beam Therapeutics
BEAM
$2.82B
| $1.31M | ﹤0.01% |
+16,080
| New | +$791K |
|
1317
Celldex Therapeutics
CLDX
$3.34B
| $1.3M | ﹤0.01% |
+74,500
| New | +$1.34M |
|
1318
Huntington Ingalls Industries
HII
$13.1B
| $1.3M | ﹤0.01% |
7,645
-140
| -2% | -$22.2K |
|
1319
SLM Corp
SLM
$5.14B
| $1.3M | ﹤0.01% |
105,146
| – | – |
|
1320
ESCO Technologies
ESE
$7.81B
| $1.3M | ﹤0.01% |
12,607
+497
| +4% | +$46.8K |
|
|
SGMO
1321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | ﹤0.01% |
+83,245
| New | +$975K |
|
1322
RenaissanceRe
RNR
$13.3B
| $1.28M | ﹤0.01% |
7,743
-24,517
| -76% | -$4.16M |
|
1323
Newell Brands
NWL
$2.5B
| $1.28M | ﹤0.01% |
60,407
-22,162
| -27% | -$432K |
|
1324
Prospect Capital
PSEC
$1.14B
| $1.28M | ﹤0.01% |
236,434
-84,760
| -26% | -$446K |
|
|
TWTR
1325
DELISTED
Twitter, Inc.
TWTR
| $1.28M | ﹤0.01% |
23,594
-20,234
| -46% | -$966K |
|
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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.