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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 | |
|---|---|---|---|---|---|---|
1526
Insperity
NSP
$2B
| $496K | ﹤0.01% |
6,097
-5,877
| -49% | -$483K |
|
1527
United Bankshares
UBSI
$6.55B
| $496K | ﹤0.01% |
15,311
-735
| -5% | -$20.8K |
|
|
ROCC
1528
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $495K | ﹤0.01% |
48,754
-2,443
| -5% | -$23K |
|
1529
Brunswick
BC
$5.21B
| $488K | ﹤0.01% |
6,402
-8,946
| -58% | -$631K |
|
1530
Central Pacific Financial
CPF
$990M
| $487K | ﹤0.01% |
25,592
-1,270
| -5% | -$20.7K |
|
1531
VEON
VEON
$3.92B
| $487K | ﹤0.01% |
12,896
+2,090
| +19% | +$74.4K |
|
|
EFC
1532
Ellington Financial
EFC
$1.68B
| $486K | ﹤0.01% |
32,688
-55,963
| -63% | -$779K |
|
1533
TORM
TRMD
$3B
| $482K | ﹤0.01% |
65,101
-91
| -0.1% | -$647 |
|
1534
Galicia Financial Group
GGAL
$7.4B
| $481K | ﹤0.01% |
54,996
-25,715
| -32% | -$204K |
|
1535
Range Resources
RRC
$9.36B
| $481K | ﹤0.01% |
71,768
-172,554
| -71% | -$1.27M |
|
1536
Shinhan Financial Group
SHG
$34.6B
| $480K | ﹤0.01% |
16,134
+1,289
| +9% | +$36.8K |
|
1537
Philips
PHG
$26.3B
| $479K | ﹤0.01% |
+10,894
| New | +$450K |
|
1538
Krystal Biotech
KRYS
$9.64B
| $478K | ﹤0.01% |
7,959
-47
| -0.6% | -$2.35K |
|
1539
Rambus
RMBS
$10.7B
| $477K | ﹤0.01% |
27,330
-49,239
| -64% | -$772K |
|
|
MITT
1540
TPG Mortgage Investment Trust
MITT
$200M
| $468K | ﹤0.01% |
52,916
-3,708
| -7% | -$33.2K |
|
|
GWPH
1541
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $462K | ﹤0.01% |
4,000
| – | – |
|
1542
Capitol Federal Financial
CFFN
$1.08B
| $461K | ﹤0.01% |
36,883
-10,957
| -23% | -$131K |
|
1543
Cboe Global Markets
CBOE
$30.4B
| $460K | ﹤0.01% |
4,936
-60,735
| -92% | -$5.32M |
|
1544
Post Holdings
POST
$3.49B
| $460K | ﹤0.01% |
6,954
| – | – |
|
1545
iShares Biotechnology ETF
IBB
$9.8B
| $454K | ﹤0.01% |
3,000
| – | – |
|
1546
EastGroup Properties
EGP
$10.8B
| $451K | ﹤0.01% |
3,270
| – | – |
|
1547
Relay Therapeutics
RLAY
$4.41B
| $449K | ﹤0.01% |
+10,805
| New | +$488K |
|
1548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $448K | ﹤0.01% |
5,130
+900
| +21% | +$77.1K |
|
1549
CareTrust REIT
CTRE
$9.55B
| $445K | ﹤0.01% |
20,061
-1,019
| -5% | -$20.1K |
|
1550
FirstEnergy
FE
$27B
| $442K | ﹤0.01% |
14,444
-13,068
| -47% | -$392K |
|
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.