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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $982K | ﹤0.01% |
30,885
| – | – |
|
|
EV
1377
DELISTED
Eaton Vance Corp.
EV
| $979K | ﹤0.01% |
14,419
-2,771
| -16% | -$173K |
|
1378
Kemper
KMPR
$1.54B
| $971K | ﹤0.01% |
12,638
-631
| -5% | -$44.9K |
|
1379
Telkom Indonesia
TLK
$14.7B
| $971K | ﹤0.01% |
41,266
-516
| -1% | -$10.8K |
|
1380
Genesco
GCO
$434M
| $969K | ﹤0.01% |
32,188
-34,631
| -52% | -$885K |
|
|
RDS.A
1381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | ﹤0.01% |
27,577
+12,373
| +81% | +$386K |
|
|
RP
1382
DELISTED
RealPage, Inc.
RP
| $960K | ﹤0.01% |
+11,000
| New | +$721K |
|
1383
iShares Mortgage Real Estate ETF
REM
$535M
| $956K | ﹤0.01% |
+30,000
| New | +$867K |
|
1384
GFL Environmental
GFL
$14.9B
| $953K | ﹤0.01% |
+32,701
| New | +$801K |
|
1385
Applied Industrial Technologies
AIT
$13.3B
| $951K | ﹤0.01% |
+12,200
| New | +$858K |
|
|
SINA
1386
DELISTED
Sina Corp
SINA
| $946K | ﹤0.01% |
22,326
-30,000
| -57% | -$1.29M |
|
|
CIT
1387
DELISTED
CIT Group Inc.
CIT
| $945K | ﹤0.01% |
26,331
| – | – |
|
|
KYNB
1388
Kyntra Bio
KYNB
$28.7M
| $940K | ﹤0.01% |
+1,014
| New | +$1.07M |
|
1389
MYR Group
MYRG
$5.19B
| $937K | ﹤0.01% |
15,578
-3,766
| -19% | -$187K |
|
1390
Sinclair Inc
SBGI
$1.01B
| $937K | ﹤0.01% |
29,426
-25,684
| -47% | -$613K |
|
1391
Kohl's
KSS
$2.18B
| $936K | ﹤0.01% |
22,986
-1,038
| -4% | -$30.2K |
|
1392
NeoGenomics
NEO
$2.14B
| $933K | ﹤0.01% |
17,327
-29,141
| -63% | -$1.32M |
|
1393
Zillow
Z
$7.58B
| $933K | ﹤0.01% |
7,191
| – | – |
|
1394
CALL
DraftKings
DKNG
$12.4B
| $931K | ﹤0.01% |
+20,000
| New | +$952K |
|
|
DOC
1395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $926K | ﹤0.01% |
52,045
-2,571
| -5% | -$46K |
|
1396
Addus HomeCare
ADUS
$2.23B
| $922K | ﹤0.01% |
7,873
+479
| +6% | +$49.4K |
|
1397
US Foods
USFD
$23.9B
| $921K | ﹤0.01% |
27,645
-29,141
| -51% | -$831K |
|
1398
Everest Group
EG
$14.2B
| $915K | ﹤0.01% |
3,909
-1,586
| -29% | -$350K |
|
1399
Virtu Financial
VIRT
$4.93B
| $908K | ﹤0.01% |
36,061
| – | – |
|
|
ABMD
1400
DELISTED
Abiomed Inc
ABMD
| $907K | ﹤0.01% |
2,798
+2,059
| +279% | +$570K |
|
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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.