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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 | |
|---|---|---|---|---|---|---|
1676
Grocery Outlet
GO
$980M
| $229K | ﹤0.01% |
5,853
-671,897
| -99% | -$27.1M |
|
1677
HEICO Corp Class A
HEI.A
$37.2B
| $228K | ﹤0.01% |
1,951
-38,120
| -95% | -$4.15M |
|
1678
Manchester United
MANU
$3.73B
| $228K | ﹤0.01% |
+13,593
| New | +$206K |
|
|
1679
HEICO Corp
HEI
$51.4B
| $227K | ﹤0.01% |
+1,717
| New | +$209K |
|
|
DSSI
1680
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $224K | ﹤0.01% |
33,728
-4,199
| -11% | -$28.1K |
|
1681
Brookdale Senior Living
BKD
$3.4B
| $223K | ﹤0.01% |
50,438
| – | – |
|
1682
LXP Industrial Trust
LXP
$3.57B
| $223K | ﹤0.01% |
+4,198
| New | +$221K |
|
1683
Service Corp International
SCI
$11.6B
| $223K | ﹤0.01% |
4,542
-12,662
| -74% | -$601K |
|
|
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
| $222K | ﹤0.01% |
+38,288
| New | +$219K |
|
1685
Banco Bradesco
BBD
$36.7B
| $221K | ﹤0.01% |
50,745
+5,550
| +12% | +$20.3K |
|
1686
CryoPort
CYRX
$762M
| $221K | ﹤0.01% |
5,039
-377
| -7% | -$18K |
|
1687
Eos Energy Enterprises
EOSE
$1.51B
| $221K | ﹤0.01% |
+10,602
| New | +$137K |
|
|
CLGX
1688
DELISTED
Corelogic, Inc.
CLGX
| $220K | ﹤0.01% |
2,851
-11,011
| -79% | -$824K |
|
|
EQC
1689
DELISTED
Equity Commonwealth
EQC
| $218K | ﹤0.01% |
7,996
-3,334
| -29% | -$88.9K |
|
1690
Universal Corp
UVV
$1.27B
| $216K | ﹤0.01% |
+4,448
| New | +$200K |
|
|
EGOV
1691
DELISTED
NIC Inc
EGOV
| $215K | ﹤0.01% |
+8,325
| New | +$193K |
|
1692
CVR Energy
CVI
$3.13B
| $213K | ﹤0.01% |
14,292
-9,218
| -39% | -$125K |
|
1693
China Yuchai International
CYD
$1.78B
| $210K | ﹤0.01% |
12,848
| – | – |
|
1694
PLDT
PHI
$4.33B
| $208K | ﹤0.01% |
7,435
-265
| -3% | -$7.37K |
|
|
DISCK
1695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206K | ﹤0.01% |
7,851
-9,329
| -54% | -$204K |
|
1696
Polaris
PII
$4.07B
| $205K | ﹤0.01% |
+2,152
| New | +$206K |
|
1697
Arcus Biosciences
RCUS
$3.64B
| $205K | ﹤0.01% |
7,900
-45,105
| -85% | -$1.09M |
|
|
KDMN
1698
DELISTED
Kadmon Holdings, Inc.
KDMN
| $205K | ﹤0.01% |
49,312
-714
| -1% | -$2.82K |
|
1699
Otter Tail
OTTR
$3.94B
| $202K | ﹤0.01% |
+4,747
| New | +$193K |
|
1700
Barings BDC
BBDC
$965M
| $181K | ﹤0.01% |
19,661
-1,216
| -6% | -$10.3K |
|
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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.