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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 | |
|---|---|---|---|---|---|---|
1626
AudioCodes
AUDC
$253M
| $311K | ﹤0.01% |
+11,285
| New | +$331K |
|
1627
Hubbell
HUBB
$27.2B
| $311K | ﹤0.01% |
1,983
-2,581
| -57% | -$396K |
|
1628
Cato Corp
CATO
$66.1M
| $310K | ﹤0.01% |
32,339
-1,697
| -5% | -$13.4K |
|
1629
Martin Marietta Materials
MLM
$33B
| $309K | ﹤0.01% |
1,088
-208
| -16% | -$55.4K |
|
|
EGIO
1630
DELISTED
Edgio, Inc. Common Stock
EGIO
| $308K | ﹤0.01% |
1,934
-5,922
| -75% | -$1.08M |
|
1631
Zions Bancorporation
ZION
$10.3B
| $307K | ﹤0.01% |
+7,076
| New | +$262K |
|
1632
Dollar Tree
DLTR
$25.2B
| $304K | ﹤0.01% |
2,811
-95,151
| -97% | -$9.56M |
|
|
APLS
1633
DELISTED
Apellis Pharmaceuticals
APLS
| $303K | ﹤0.01% |
5,300
-18,820
| -78% | -$796K |
|
1634
Vanguard Morningstar Value ETF
VTV
$192B
| $303K | ﹤0.01% |
+2,543
| New | +$286K |
|
|
KLRS
1635
Kalaris Therapeutics
KLRS
$96.8M
| $301K | ﹤0.01% |
+340
| New | +$262K |
|
|
ELP
1636
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $300K | ﹤0.01% |
52,500
| – | – |
|
1637
Arcturus Therapeutics
ARCT
$211M
| $298K | ﹤0.01% |
6,871
-19,894
| -74% | -$1.35M |
|
1638
Ecopetrol
EC
$34.5B
| $298K | ﹤0.01% |
23,059
| – | – |
|
|
EGRX
1639
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $298K | ﹤0.01% |
6,406
-413
| -6% | -$19.3K |
|
1640
Silicon Motion
SIMO
$8.68B
| $297K | ﹤0.01% |
+6,170
| New | +$252K |
|
1641
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $292K | ﹤0.01% |
+7,300
| New | +$274K |
|
|
FPRX
1642
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $291K | ﹤0.01% |
+17,120
| New | +$214K |
|
1643
Nice
NICE
$5.97B
| $289K | ﹤0.01% |
1,020
| – | – |
|
1644
Sturm, Ruger & Co
RGR
$593M
| $289K | ﹤0.01% |
4,441
-3,507
| -44% | -$226K |
|
1645
iShares Russell 2000 Growth ETF
IWO
$15B
| $288K | ﹤0.01% |
1,005
| – | – |
|
1646
Packaging Corp of America
PKG
$22.8B
| $288K | ﹤0.01% |
2,084
-322
| -13% | -$40.5K |
|
1647
Hexcel
HXL
$7.82B
| $283K | ﹤0.01% |
5,827
-91,620
| -94% | -$3.99M |
|
|
ATRI
1648
DELISTED
Atrion Corp
ATRI
| $282K | ﹤0.01% |
439
-264
| -38% | -$164K |
|
1649
Parsons
PSN
$5.08B
| $281K | ﹤0.01% |
7,714
-104,674
| -93% | -$3.52M |
|
|
PCH
1650
DELISTED
PotlatchDeltic
PCH
| $280K | ﹤0.01% |
+5,601
| New | +$258K |
|
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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.