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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 | |
|---|---|---|---|---|---|---|
1551
RLI Corp
RLI
$5.89B
| $441K | ﹤0.01% |
8,464
-446
| -5% | -$21.4K |
|
|
MCA
1552
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $441K | ﹤0.01% |
29,451
| – | – |
|
1553
Azenta
AZTA
$1.48B
| $440K | ﹤0.01% |
+6,490
| New | +$405K |
|
1554
Lantheus
LNTH
$6.59B
| $440K | ﹤0.01% |
32,570
-98,893
| -75% | -$1.29M |
|
|
HA
1555
DELISTED
Hawaiian Holdings, Inc.
HA
| $436K | ﹤0.01% |
+24,636
| New | +$417K |
|
1556
Ovintiv
OVV
$16.4B
| $435K | ﹤0.01% |
30,288
-516,566
| -94% | -$6.05M |
|
1557
Sumitomo Mitsui Financial
SMFG
$164B
| $435K | ﹤0.01% |
+70,576
| New | +$414K |
|
1558
US Physical Therapy
USPH
$1.22B
| $433K | ﹤0.01% |
+3,601
| New | +$363K |
|
|
PRMW
1559
DELISTED
Primo Water Corporation
PRMW
| $432K | ﹤0.01% |
+27,586
| New | +$406K |
|
|
TWOU
1560
DELISTED
2U Inc
TWOU
| $431K | ﹤0.01% |
359
-4,895
| -93% | -$5.25M |
|
1561
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $429K | ﹤0.01% |
+7,348
| New | +$400K |
|
1562
AppFolio
APPF
$7.04B
| $426K | ﹤0.01% |
2,365
-652
| -22% | -$104K |
|
1563
Resources Connection
RGP
$145M
| $424K | ﹤0.01% |
33,769
| – | – |
|
1564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $419K | ﹤0.01% |
4,680
| – | – |
|
1565
Laureate Education
LAUR
$5.28B
| $416K | ﹤0.01% |
+28,600
| New | +$404K |
|
1566
Tootsie Roll Industries
TR
$2.98B
| $413K | ﹤0.01% |
16,618
-1,061
| -6% | -$27.3K |
|
1567
Butterfly Network
BFLY
$2.35B
| $408K | ﹤0.01% |
+20,594
| New | +$264K |
|
1568
Pricesmart
PSMT
$5.46B
| $403K | ﹤0.01% |
+4,428
| New | +$348K |
|
1569
Amcor
AMCR
$22.1B
| $402K | ﹤0.01% |
6,832
+1,602
| +31% | +$91.4K |
|
|
HOUS
1570
DELISTED
Anywhere Real Estate
HOUS
| $399K | ﹤0.01% |
30,448
| – | – |
|
1571
Comfort Systems
FIX
$59.6B
| $397K | ﹤0.01% |
7,540
-597
| -7% | -$31K |
|
1572
BioXcel Therapeutics
BTAI
$27.8M
| $396K | ﹤0.01% |
+535
| New | +$417K |
|
1573
Repligen
RGEN
$9.25B
| $395K | ﹤0.01% |
2,060
-23,660
| -92% | -$4.3M |
|
1574
UGI
UGI
$7.33B
| $393K | ﹤0.01% |
11,240
| – | – |
|
1575
Personalis
PSNL
$1.51B
| $392K | ﹤0.01% |
+10,700
| New | +$323K |
|
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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.