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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 | |
|---|---|---|---|---|---|---|
1801
Korn Ferry
KFY
$4.28B
| – | – |
-9,616
| Closed | -$279K |
|
1802
CALL
KLA
KLAC
$259B
| – | – |
-1,026,000
| Closed | -$19.9M |
|
1803
Kennametal
KMT
$2.52B
| – | – |
-28,748
| Closed | -$832K |
|
1804
Kearny Financial
KRNY
$599M
| – | – |
-29,497
| Closed | -$213K |
|
1805
LifeVantage
LFVN
$85.3M
| – | – |
-10,855
| Closed | -$131K |
|
1806
Live Nation Entertainment
LYV
$42.1B
| – | – |
-43,395
| Closed | -$2.34M |
|
1807
Macerich
MAC
$6.92B
| – | – |
-22,500
| Closed | -$153K |
|
|
LITS
1808
Lite Strategy Inc
LITS
$30.9M
| – | – |
-4,852
| Closed | -$303K |
|
1809
CALL
Moderna
MRNA
$23.6B
| – | – |
-13,700
| Closed | -$969K |
|
1810
PUT
Microsoft
MSFT
$3.71T
| – | – |
-2,700
| Closed | -$568K |
|
1811
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-6,476
| Closed | -$220K |
|
1812
Mueller Water Products
MWA
$4.16B
| – | – |
-787,069
| Closed | -$8.18M |
|
1813
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-496,800
| Closed | -$8.5M |
|
1814
Nordson
NDSN
$17.3B
| – | – |
-1,675
| Closed | -$321K |
|
1815
PUT
Nike
NKE
$61.9B
| – | – |
-5,800
| Closed | -$728K |
|
1816
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,741
| Closed | -$433K |
|
1817
NMI Holdings
NMIH
$3.36B
| – | – |
-27,873
| Closed | -$496K |
|
1818
NOV
NOV
$7B
| – | – |
-1,245,694
| Closed | -$11.3M |
|
1819
Nutanix
NTNX
$16.9B
| – | – |
-21,256
| Closed | -$471K |
|
1820
News Corp Class B
NWS
$17.5B
| – | – |
-48,010
| Closed | -$671K |
|
1821
Opko Health
OPK
$1.02B
| – | – |
-112,375
| Closed | -$415K |
|
1822
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| – | – |
-4,494
| Closed | -$362K |
|
1823
PBF Energy
PBF
$7.31B
| – | – |
-11,176
| Closed | -$64K |
|
1824
PUT
Procter & Gamble
PG
$339B
| – | – |
-4,500
| Closed | -$625K |
|
1825
Palomar
PLMR
$3.45B
| – | – |
-152,069
| Closed | -$15.9M |
|
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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.