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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 | |
|---|---|---|---|---|---|---|
1351
ASE Group
ASX
$84B
| $1.1M | ﹤0.01% |
189,217
-16,122
| -8% | -$80.5K |
|
1352
Oshkosh
OSK
$9.55B
| $1.1M | ﹤0.01% |
12,838
-110,690
| -90% | -$8.81M |
|
|
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
| $1.1M | ﹤0.01% |
+12,740
| New | +$939K |
|
|
BTEC
1354
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.1M | ﹤0.01% |
18,748
-251
| -1% | -$13.5K |
|
1355
John B. Sanfilippo & Son
JBSS
$963M
| $1.09M | ﹤0.01% |
13,869
+1,474
| +12% | +$112K |
|
|
IRBT
1356
DELISTED
iRobot
IRBT
| $1.09M | ﹤0.01% |
+13,583
| New | +$1.11M |
|
1357
iShares MSCI South Korea ETF
EWY
$25.4B
| $1.06M | ﹤0.01% |
12,277
+2,900
| +31% | +$215K |
|
1358
BWX Technologies
BWXT
$15.5B
| $1.05M | ﹤0.01% |
17,498
-98,809
| -85% | -$5.69M |
|
1359
Weis Markets
WMK
$1.82B
| $1.05M | ﹤0.01% |
22,066
-820
| -4% | -$39.4K |
|
1360
Match Group
MTCH
$8.45B
| $1.05M | ﹤0.01% |
6,991
| – | – |
|
1361
Resideo Technologies
REZI
$3.7B
| $1.04M | ﹤0.01% |
+49,017
| New | +$784K |
|
1362
Coca-Cola Consolidated
COKE
$12.6B
| $1.03M | ﹤0.01% |
38,720
-190
| -0.5% | -$4.83K |
|
1363
Immunovant
IMVT
$8.17B
| $1.03M | ﹤0.01% |
+22,320
| New | +$1.03M |
|
|
MTOR
1364
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | ﹤0.01% |
36,700
-18,300
| -33% | -$484K |
|
1365
Santander
BSBR
$43.7B
| $1.02M | ﹤0.01% |
122,812
-8,878
| -7% | -$58.8K |
|
1366
Usana Health Sciences
USNA
$266M
| $1.01M | ﹤0.01% |
13,141
+3,198
| +32% | +$247K |
|
1367
iShares Semiconductor ETF
SOXX
$45.3B
| $1.01M | ﹤0.01% |
+7,968
| New | +$915K |
|
|
CLDR
1368
DELISTED
Cloudera, Inc.
CLDR
| $1M | ﹤0.01% |
72,184
-26,527
| -27% | -$304K |
|
1369
CenterPoint Energy
CNP
$26.5B
| $1M | ﹤0.01% |
46,258
-117,025
| -72% | -$2.59M |
|
|
MAXR
1370
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $993K | ﹤0.01% |
25,697
-17,669
| -41% | -$519K |
|
|
EFOR
1371
Everforth Inc
EFOR
$1.34B
| $989K | ﹤0.01% |
11,839
+529
| +5% | +$40.7K |
|
1372
Avita Medical
RCEL
$248M
| $989K | ﹤0.01% |
52,512
-2,412
| -4% | -$52.9K |
|
1373
CAE Inc. Common Shares
CAE
$8.74B
| $986K | ﹤0.01% |
35,614
-36,806
| -51% | -$791K |
|
|
NBLX
1374
DELISTED
Noble Midstream Partners LP
NBLX
| $986K | ﹤0.01% |
94,606
-72,000
| -43% | -$668K |
|
|
SPTN
1375
DELISTED
SpartanNash
SPTN
| $985K | ﹤0.01% |
56,549
-83,956
| -60% | -$1.57M |
|
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.