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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 | |
|---|---|---|---|---|---|---|
|
MMP
1426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $815K | ﹤0.01% |
+19,200
| New | +$766K |
|
1427
Flowers Foods
FLO
$1.53B
| $814K | ﹤0.01% |
35,952
+1,368
| +4% | +$31.9K |
|
1428
CTS Corp
CTS
$1.88B
| $812K | ﹤0.01% |
23,645
| – | – |
|
|
OTRK
1429
DELISTED
Ontrak
OTRK
| $806K | ﹤0.01% |
145
-216
| -60% | -$1.18M |
|
1430
Tradeweb Markets
TW
$22B
| $805K | ﹤0.01% |
12,897
-234,500
| -95% | -$14.2M |
|
1431
Lear
LEA
$8.04B
| $800K | ﹤0.01% |
5,035
+853
| +20% | +$120K |
|
1432
Diodes
DIOD
$4.77B
| $789K | ﹤0.01% |
11,198
-8,548
| -43% | -$551K |
|
1433
Inseego
INSG
$88M
| $785K | ﹤0.01% |
5,075
-3,625
| -42% | -$400K |
|
1434
Western Digital
WDC
$151B
| $778K | ﹤0.01% |
18,583
-51,801
| -74% | -$1.72M |
|
|
ACH
1435
Accendra Health
ACH
$113M
| $772K | ﹤0.01% |
+28,522
| New | +$734K |
|
|
MZTI
1436
The Marzetti Company
MZTI
$3.1B
| $763K | ﹤0.01% |
4,154
-382
| -8% | -$66.6K |
|
1437
BBVA Argentina
BBAR
$3.44B
| $761K | ﹤0.01% |
237,125
| – | – |
|
1438
POSCO
PKX
$17.9B
| $760K | ﹤0.01% |
12,197
+854
| +8% | +$45.3K |
|
1439
Herc Holdings
HRI
$5.64B
| $759K | ﹤0.01% |
11,419
-47,718
| -81% | -$2.58M |
|
1440
KKR & Co
KKR
$91.2B
| $759K | ﹤0.01% |
18,766
-40,492
| -68% | -$1.53M |
|
1441
Insmed
INSM
$29B
| $755K | ﹤0.01% |
22,695
| – | – |
|
1442
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
| $753K | ﹤0.01% |
+21,000
| New | +$657K |
|
1443
Cameco
CCJ
$42.8B
| $743K | ﹤0.01% |
55,568
-165,030
| -75% | -$1.76M |
|
|
MGI
1444
DELISTED
MoneyGram International, Inc. New
MGI
| $741K | ﹤0.01% |
135,500
| – | – |
|
1445
Seres Therapeutics
MCRB
$49.2M
| $737K | ﹤0.01% |
1,503
-7
| -0.5% | -$4.1K |
|
1446
Sphere Entertainment
SPHR
$5.75B
| $737K | ﹤0.01% |
7,017
-4,825
| -41% | -$368K |
|
1447
Cencora
COR
$61.6B
| $736K | ﹤0.01% |
7,532
-51,580
| -87% | -$5.16M |
|
1448
Plexus
PLXS
$7.25B
| $734K | ﹤0.01% |
+9,386
| New | +$700K |
|
1449
Perdoceo Education
PRDO
$2.06B
| $732K | ﹤0.01% |
57,934
-64,950
| -53% | -$781K |
|
1450
PUT
Charter Communications
CHTR
$17.9B
| $728K | ﹤0.01% |
1,100
-1,000
| -48% | -$637K |
|
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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.