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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 | |
|---|---|---|---|---|---|---|
1476
Huazhu Hotels Group
HTHT
$13B
| $637K | ﹤0.01% |
+14,138
| New | +$645K |
|
1477
Hasbro
HAS
$13.2B
| $636K | ﹤0.01% |
6,800
-6,316
| -48% | -$561K |
|
|
NATI
1478
DELISTED
National Instruments Corp
NATI
| $632K | ﹤0.01% |
14,397
-13,949
| -49% | -$521K |
|
|
FFWM
1479
DELISTED
First Foundation Inc
FFWM
| $630K | ﹤0.01% |
31,509
-7,794
| -20% | -$133K |
|
1480
Evergy
EVRG
$19.2B
| $626K | ﹤0.01% |
11,285
-5,054
| -31% | -$277K |
|
1481
Iron Mountain
IRM
$36.1B
| $617K | ﹤0.01% |
20,916
-18,346
| -47% | -$509K |
|
1482
iShares Core S&P US Value ETF
IUSV
$27.7B
| $613K | ﹤0.01% |
9,849
-3,391
| -26% | -$199K |
|
1483
Bristow Group
VTOL
$1.36B
| $611K | ﹤0.01% |
23,222
| – | – |
|
1484
Korea Electric Power
KEP
$16B
| $608K | ﹤0.01% |
49,532
+14,558
| +42% | +$144K |
|
1485
Greif
GEF
$5.04B
| $607K | ﹤0.01% |
12,956
-22,079
| -63% | -$1,000K |
|
1486
Ironwood Pharmaceuticals
IRWD
$714M
| $600K | ﹤0.01% |
+52,665
| New | +$576K |
|
|
NOACU
1487
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $597K | ﹤0.01% |
+54,988
| New | +$587K |
|
|
PS
1488
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $597K | ﹤0.01% |
28,506
-1,414
| -5% | -$25.3K |
|
|
BNY
1489
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $595K | ﹤0.01% |
40,759
| – | – |
|
|
ARCH
1490
DELISTED
Arch Resources, Inc.
ARCH
| $594K | ﹤0.01% |
13,567
| – | – |
|
1491
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $592K | ﹤0.01% |
10,566
+5,032
| +91% | +$264K |
|
|
XEC
1492
DELISTED
CIMAREX ENERGY CO
XEC
| $590K | ﹤0.01% |
+15,724
| New | +$503K |
|
1493
Madison Square Garden
MSGS
$9.39B
| $589K | ﹤0.01% |
+3,199
| New | +$527K |
|
|
SCPL
1494
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $588K | ﹤0.01% |
42,434
-57,602
| -58% | -$837K |
|
|
BAND
1495
Bandwidth Inc
BAND
$1.61B
| $585K | ﹤0.01% |
3,805
-3,089
| -45% | -$509K |
|
1496
CMS Energy
CMS
$22.3B
| $585K | ﹤0.01% |
9,602
-2,093
| -18% | -$131K |
|
1497
Ventas
VTR
$47.9B
| $585K | ﹤0.01% |
11,931
+5,825
| +95% | +$269K |
|
|
SAFM
1498
DELISTED
Sanderson Farms Inc
SAFM
| $585K | ﹤0.01% |
4,424
-25,252
| -85% | -$3.33M |
|
1499
OneSpaWorld
OSW
$2.66B
| $574K | ﹤0.01% |
+56,595
| New | +$447K |
|
1500
Sprout Social
SPT
$621M
| $574K | ﹤0.01% |
+12,639
| New | +$602K |
|
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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.