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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 | |
|---|---|---|---|---|---|---|
1601
Columbia Sportswear
COLM
$2.94B
| $354K | ﹤0.01% |
4,046
-759
| -16% | -$66K |
|
|
TRQ
1602
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $354K | ﹤0.01% |
+28,469
| New | +$276K |
|
1603
Cracker Barrel
CBRL
$1.29B
| $353K | ﹤0.01% |
2,673
| – | – |
|
1604
Genuine Parts
GPC
$18.7B
| $353K | ﹤0.01% |
3,515
-501
| -12% | -$49K |
|
|
RPTX
1605
DELISTED
Repare Therapeutics
RPTX
| $352K | ﹤0.01% |
+10,270
| New | +$307K |
|
|
EVA
1606
DELISTED
Enviva Inc.
EVA
| $351K | ﹤0.01% |
7,719
+865
| +13% | +$37.8K |
|
|
SBNY
1607
DELISTED
Signature Bank
SBNY
| $351K | ﹤0.01% |
+2,594
| New | +$271K |
|
|
CORE
1608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $348K | ﹤0.01% |
11,860
| – | – |
|
|
PENG
1609
Penguin Solutions Inc
PENG
$2.99B
| $346K | ﹤0.01% |
18,380
+526
| +3% | +$7.86K |
|
|
DX
1610
Dynex Capital
DX
$3.21B
| $342K | ﹤0.01% |
19,193
| – | – |
|
1611
Innoviva
INVA
$1.48B
| $342K | ﹤0.01% |
27,600
| – | – |
|
1612
Cal-Maine
CALM
$3.99B
| $341K | ﹤0.01% |
+9,085
| New | +$350K |
|
1613
EPR Properties
EPR
$4.77B
| $341K | ﹤0.01% |
+10,488
| New | +$309K |
|
|
LADR
1614
Ladder Capital
LADR
$1.24B
| $334K | ﹤0.01% |
34,148
-8,852
| -21% | -$75.2K |
|
|
CLDT
1615
Chatham Lodging
CLDT
$586M
| $333K | ﹤0.01% |
30,873
-1,552
| -5% | -$14.9K |
|
1616
M/I Homes
MHO
$3.84B
| $328K | ﹤0.01% |
7,409
-461
| -6% | -$20.8K |
|
1617
APA Corp
APA
$13.2B
| $327K | ﹤0.01% |
23,054
-1,269
| -5% | -$14.8K |
|
1618
JELD-WEN Holding
JELD
$164M
| $327K | ﹤0.01% |
12,900
| – | – |
|
1619
SEI Investments
SEIC
$12.6B
| $326K | ﹤0.01% |
5,674
| – | – |
|
1620
Watsco Inc
WSO
$13.6B
| $326K | ﹤0.01% |
1,441
-27
| -2% | -$6.21K |
|
1621
Evercore
EVR
$11.8B
| $323K | ﹤0.01% |
+2,948
| New | +$262K |
|
1622
Carriage Services
CSV
$569M
| $321K | ﹤0.01% |
+10,248
| New | +$279K |
|
1623
Telus
TU
$15.3B
| $319K | ﹤0.01% |
16,099
-1,259
| -7% | -$23.7K |
|
|
PBCT
1624
DELISTED
People's United Financial Inc
PBCT
| $316K | ﹤0.01% |
24,435
-2,953
| -11% | -$35.5K |
|
|
MYC
1625
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $315K | ﹤0.01% |
21,277
| – | – |
|
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.