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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 | |
|---|---|---|---|---|---|---|
|
DEA
1651
Easterly Government Properties
DEA
$1.18B
| $277K | ﹤0.01% |
+4,891
| New | +$269K |
|
1652
Donegal Group Class A
DGICA
$714M
| $275K | ﹤0.01% |
+19,551
| New | +$281K |
|
1653
Ormat Technologies
ORA
$6.65B
| $272K | ﹤0.01% |
3,012
-2,175
| -42% | -$165K |
|
1654
Perrigo
PRGO
$1.78B
| $271K | ﹤0.01% |
6,058
-11,313
| -65% | -$524K |
|
|
LTRPA
1655
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $270K | ﹤0.01% |
+62,153
| New | +$168K |
|
|
MUS
1656
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $270K | ﹤0.01% |
20,390
| – | – |
|
1657
GATX Corp
GATX
$6.27B
| $269K | ﹤0.01% |
3,239
-10,408
| -76% | -$796K |
|
1658
Jefferies Financial Group
JEF
$13.1B
| $269K | ﹤0.01% |
+11,418
| New | +$240K |
|
1659
America's Car Mart
CRMT
$26.9M
| $265K | ﹤0.01% |
2,414
-1,233
| -34% | -$124K |
|
|
GMS
1660
DELISTED
GMS Inc
GMS
| $261K | ﹤0.01% |
8,555
-56,724
| -87% | -$1.58M |
|
1661
Marcus Corp
MCS
$945M
| $261K | ﹤0.01% |
+19,392
| New | +$196K |
|
1662
iShares MSCI World ETF
URTH
$8.36B
| $259K | ﹤0.01% |
2,300
-5,500
| -71% | -$583K |
|
1663
Central Garden & Pet Co Class A
CENTA
$2.44B
| $257K | ﹤0.01% |
+8,848
| New | +$259K |
|
1664
Alamos Gold
AGI
$13.9B
| $255K | ﹤0.01% |
29,184
-220,325
| -88% | -$1.96M |
|
1665
ALX Oncology
ALXO
$290M
| $255K | ﹤0.01% |
+2,960
| New | +$178K |
|
1666
Franklin Resources
BEN
$17.2B
| $252K | ﹤0.01% |
10,086
-949
| -9% | -$21.2K |
|
1667
Wabash National
WNC
$527M
| $251K | ﹤0.01% |
+14,603
| New | +$236K |
|
1668
Royalty Pharma
RPRX
$25.3B
| $248K | ﹤0.01% |
+4,963
| New | +$211K |
|
1669
Vontier
VNT
$4.74B
| $248K | ﹤0.01% |
+7,399
| New | +$228K |
|
1670
QuinStreet
QNST
$1.21B
| $241K | ﹤0.01% |
11,231
-26,833
| -70% | -$489K |
|
|
CAI
1671
DELISTED
CAI International, Inc.
CAI
| $238K | ﹤0.01% |
+7,611
| New | +$231K |
|
1672
Banco Macro
BMA
$5.35B
| $233K | ﹤0.01% |
14,980
-14,051
| -48% | -$209K |
|
1673
InterDigital
IDCC
$8.89B
| $233K | ﹤0.01% |
3,838
-1,788
| -32% | -$107K |
|
|
VSTO
1674
DELISTED
Vista Outdoor Inc.
VSTO
| $232K | ﹤0.01% |
9,747
-3,105
| -24% | -$66.3K |
|
|
ATCO
1675
DELISTED
Atlas Corp.
ATCO
| $230K | ﹤0.01% |
21,219
| – | – |
|
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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.