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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 | |
|---|---|---|---|---|---|---|
1501
Viavi Solutions
VIAV
$9.66B
| $574K | ﹤0.01% |
+38,311
| New | +$509K |
|
|
ONEM
1502
DELISTED
1Life Healthcare
ONEM
| $572K | ﹤0.01% |
+13,112
| New | +$448K |
|
1503
Photronics
PLAB
$1.93B
| $559K | ﹤0.01% |
50,095
-43,817
| -47% | -$479K |
|
1504
J&J Snack Foods
JJSF
$1.71B
| $551K | ﹤0.01% |
3,547
-225
| -6% | -$32.8K |
|
|
OPTU
1505
Optimum Communications Inc
OPTU
$301M
| $541K | ﹤0.01% |
14,273
-6,551
| -31% | -$205K |
|
|
ODP
1506
DELISTED
ODP
ODP
| $541K | ﹤0.01% |
+18,458
| New | +$467K |
|
1507
John Wiley & Sons Class A
WLY
$2.66B
| $541K | ﹤0.01% |
11,847
-9,489
| -44% | -$344K |
|
1508
Casey's General Stores
CASY
$30.9B
| $539K | ﹤0.01% |
3,019
+106
| +4% | +$19.2K |
|
1509
Inspire Medical Systems
INSP
$1.74B
| $539K | ﹤0.01% |
+2,864
| New | +$468K |
|
1510
Simulations Plus
SLP
$371M
| $537K | ﹤0.01% |
+7,470
| New | +$495K |
|
1511
Editas Medicine
EDIT
$442M
| $536K | ﹤0.01% |
+7,655
| New | +$314K |
|
1512
Hawaiian Electric Industries
HE
$2.14B
| $534K | ﹤0.01% |
15,100
-851
| -5% | -$30.1K |
|
1513
Utah Medical Products
UTMD
$225M
| $526K | ﹤0.01% |
6,244
-247
| -4% | -$21.1K |
|
1514
Kforce
KFRC
$1.06B
| $525K | ﹤0.01% |
12,461
+5,102
| +69% | +$202K |
|
|
SFBS
1515
ServisFirst Bancshares
SFBS
$4.86B
| $524K | ﹤0.01% |
+12,987
| New | +$503K |
|
1516
Gibraltar Industries
ROCK
$1.49B
| $523K | ﹤0.01% |
7,274
-4,220
| -37% | -$282K |
|
|
SAVE
1517
DELISTED
Spirit Airlines, Inc.
SAVE
| $522K | ﹤0.01% |
21,332
| – | – |
|
1518
1-800-Flowers.com
FLWS
$258M
| $517K | ﹤0.01% |
19,900
-20,900
| -51% | -$508K |
|
|
MODN
1519
DELISTED
MODEL N, INC.
MODN
| $515K | ﹤0.01% |
14,429
-60,982
| -81% | -$2.11M |
|
|
SMC
1520
Summit Midstream
SMC
$419M
| $505K | ﹤0.01% |
+40,423
| New | +$521K |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.27B
| $503K | ﹤0.01% |
19,732
+1,881
| +11% | +$44.7K |
|
1522
Axsome Therapeutics
AXSM
$10.9B
| $502K | ﹤0.01% |
6,162
-4,837
| -44% | -$362K |
|
1523
Canadian Solar
CSIQ
$1.08B
| $499K | ﹤0.01% |
9,739
| – | – |
|
1524
AeroVironment
AVAV
$9.45B
| $498K | ﹤0.01% |
5,730
-3,765
| -40% | -$302K |
|
1525
NETGEAR
NTGR
$635M
| $497K | ﹤0.01% |
+12,232
| New | +$416K |
|
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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.