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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 | |
|---|---|---|---|---|---|---|
|
KNL
1326
DELISTED
Knoll, Inc.
KNL
| $1.27M | ﹤0.01% |
86,493
+21,731
| +34% | +$293K |
|
1327
QuidelOrtho
QDEL
$899M
| $1.26M | ﹤0.01% |
7,038
+3,137
| +80% | +$697K |
|
|
AIV
1328
Aimco
AIV
$375M
| $1.26M | ﹤0.01% |
238,798
-2,093,468
| -90% | -$9.29M |
|
1329
Bank OZK
OZK
$5.61B
| $1.25M | ﹤0.01% |
40,136
+28,070
| +233% | +$758K |
|
|
MASI
1330
DELISTED
Masimo
MASI
| $1.23M | ﹤0.01% |
4,596
-1,935
| -30% | -$483K |
|
1331
iShares Global 100 ETF
IOO
$9.46B
| $1.23M | ﹤0.01% |
19,520
| – | – |
|
1332
Frontline
FRO
$8.63B
| $1.21M | ﹤0.01% |
194,958
-13,602
| -7% | -$87.4K |
|
1333
Ennis
EBF
$560M
| $1.19M | ﹤0.01% |
66,929
-27,069
| -29% | -$456K |
|
1334
Digital Turbine
APPS
$1.74B
| $1.19M | ﹤0.01% |
21,061
+9,528
| +83% | +$391K |
|
1335
Ingersoll Rand
IR
$33.7B
| $1.19M | ﹤0.01% |
26,065
-39,580
| -60% | -$1.64M |
|
1336
Brinker International
EAT
$9.69B
| $1.19M | ﹤0.01% |
20,968
| – | – |
|
1337
Ardelyx
ARDX
$982M
| $1.18M | ﹤0.01% |
182,740
| – | – |
|
|
IBA
1338
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.18M | ﹤0.01% |
26,184
| – | – |
|
1339
Laird Superfood
LSF
$48.6M
| $1.17M | ﹤0.01% |
+24,804
| New | +$1.17M |
|
|
HEP
1340
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | ﹤0.01% |
+82,500
| New | +$1.07M |
|
1341
Douglas Dynamics
PLOW
$998M
| $1.16M | ﹤0.01% |
+27,207
| New | +$1.05M |
|
1342
Black Diamond Therapeutics
BDTX
$113M
| $1.16M | ﹤0.01% |
36,285
-14,688
| -29% | -$483K |
|
1343
Beazer Homes USA
BZH
$907M
| $1.16M | ﹤0.01% |
76,680
+19,473
| +34% | +$280K |
|
1344
Albany International
AIN
$1.73B
| $1.15M | ﹤0.01% |
15,607
| – | – |
|
1345
iShares Russell 2000 ETF
IWM
$81.4B
| $1.14M | ﹤0.01% |
5,800
-100,810
| -95% | -$17.6M |
|
1346
Regal Rexnord
RRX
$11.7B
| $1.13M | ﹤0.01% |
9,162
+1,877
| +26% | +$207K |
|
|
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | ﹤0.01% |
21,773
+722
| +3% | +$34.5K |
|
1348
FirstService
FSV
$6.28B
| $1.12M | ﹤0.01% |
+8,204
| New | +$1.1M |
|
1349
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.12M | ﹤0.01% |
23,700
+3,660
| +18% | +$161K |
|
1350
Xencor
XNCR
$1.59B
| $1.11M | ﹤0.01% |
25,535
-12,763
| -33% | -$528K |
|
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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.