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Allianz Asset Management

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
Cap. Flow
-$6.04B
Cap. Flow %
-5.96%
Top 10 Hldgs %
19.48%
Holding
2,027
New
195
Increased
585
Reduced
826
Closed
191

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383M
2
QCOM icon
Qualcomm
QCOM
+$379M
3
AMZN icon
Amazon
AMZN
+$375M
4
PINS icon
Pinterest
PINS
+$237M
5
ADBE icon
Adobe
ADBE
+$196M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$413M
2
WORK
Slack Technologies, Inc.
WORK
+$283M
3
TEAM icon
Atlassian
TEAM
+$273M
4
CRWD icon
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
CCU icon
1701
Compañía de Cervecerías Unidas
CCU
$2.24B
$177K ﹤0.01%
+12,070
New +$164K
LPG icon
1702
Dorian LPG
LPG
$1.9B
$177K ﹤0.01%
14,558
-127,083
-90% -$1.26M
MTEM
1703
DELISTED
Molecular Templates, Inc.
MTEM
$160K ﹤0.01%
1,133
-3,801
-77% -$561K
NLSN
1704
DELISTED
Nielsen Holdings plc
NLSN
$159K ﹤0.01%
7,632
-7,376
-49% -$120K
SBS icon
1705
Sabesp
SBS
$18.3B
$150K ﹤0.01%
90,291
– –
CMRE icon
1706
Costamare
CMRE
$1.74B
$139K ﹤0.01%
16,820
– –
FBP icon
1707
First Bancorp
FBP
$4.42B
$136K ﹤0.01%
14,729
– –
QTTB icon
1708
Q32 Bio
QTTB
$466M
$131K ﹤0.01%
644
-948
-60% -$183K
DBD
1709
DELISTED
Diebold Nixdorf Incorporated
DBD
$131K ﹤0.01%
+12,267
New +$111K
AMBR
1710
Amber International Holding Ltd
AMBR
$125M
$128K ﹤0.01%
+1,500
New +$115K
NMRK icon
1711
Newmark Group
NMRK
$2.52B
$125K ﹤0.01%
17,156
-222,186
-93% -$1.37M
TKC icon
1712
Turkcell
TKC
$4.79B
$108K ﹤0.01%
19,967
– –
MFA
1713
MFA Financial
MFA
$919M
$105K ﹤0.01%
6,750
– –
IVR icon
1714
Invesco Mortgage Capital
IVR
$795M
$99K ﹤0.01%
2,938
-23,546
-89% -$729K
ZIXI
1715
DELISTED
Zix Corporation
ZIXI
$90K ﹤0.01%
10,386
-764
-7% -$5.42K
VXRT
1716
DELISTED
Vaxart
VXRT
$86K ﹤0.01%
15,077
-12,366
-45% -$78.6K
CERS icon
1717
Cerus
CERS
$508M
$83K ﹤0.01%
11,968
-890
-7% -$5.84K
SB icon
1718
Safe Bulkers
SB
$764M
$81K ﹤0.01%
62,613
– –
HIMX
1719
Himax Technologies
HIMX
$2.57B
$77K ﹤0.01%
+10,380
New +$53K
ATRS
1720
DELISTED
Antares Pharma, Inc.
ATRS
$72K ﹤0.01%
18,090
-1,351
-7% -$4.37K
VST.WS.A
1721
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$66K ﹤0.01%
174,357
– –
JP
1722
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$64K ﹤0.01%
35,239
– –
NCMI icon
1723
National CineMedia
NCMI
$370M
$45K ﹤0.01%
1,203
– –
BRY
1724
DELISTED
Berry Corp
BRY
$39K ﹤0.01%
10,557
-8,539
-45% -$29.5K
MNKD icon
1725
MannKind Corp
MNKD
$1.26B
$39K ﹤0.01%
12,357
-912
-7% -$2.39K
67 68
69
70 71

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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.