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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 | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$37.4B
| $75.3M | 0.07% |
276,758
-11,285
| -4% | -$3.16M |
|
227
Vanguard Total Bond Market
BND
$161B
| $74.5M | 0.07% |
845,000
| – | – |
|
228
Qorvo
QRVO
$8.74B
| $73.6M | 0.07% |
442,577
+170,441
| +63% | +$25.1M |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $72.9M | 0.07% |
356,915
-6,793
| -2% | -$1.28M |
|
230
Pool Corp
POOL
$7.5B
| $72.6M | 0.07% |
194,834
+39,460
| +25% | +$13.8M |
|
231
VeriSign
VRSN
$26.6B
| $72.5M | 0.07% |
335,002
-243,500
| -42% | -$49.8M |
|
232
Tetra Tech
TTEK
$9.07B
| $71.8M | 0.07% |
3,099,695
-255,800
| -8% | -$5.76M |
|
233
IDEX
IEX
$17.3B
| $71.8M | 0.07% |
360,246
+21,695
| +6% | +$4.12M |
|
234
WIX.com
WIX
$2.52B
| $71.7M | 0.07% |
286,843
-16,233
| -5% | -$4.28M |
|
|
MRSH
235
Marsh
MRSH
$91.5B
| $71.4M | 0.07% |
610,528
+46,196
| +8% | +$5.25M |
|
|
MIME
236
DELISTED
Mimecast Limited
MIME
| $71.2M | 0.07% |
1,253,440
-63,882
| -5% | -$2.95M |
|
237
Snowflake
SNOW
$115B
| $71.2M | 0.07% |
253,099
+218,201
| +625% | +$62.1M |
|
238
Alexandria Real Estate Equities
ARE
$8.56B
| $71.2M | 0.07% |
399,624
-23,130
| -5% | -$3.82M |
|
239
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $70.9M | 0.07% |
1,382,670
-355,885
| -20% | -$17.1M |
|
240
Kimberly-Clark
KMB
$36.5B
| $70.8M | 0.07% |
525,409
-72,176
| -12% | -$10.1M |
|
241
Oneok
OKE
$54.5B
| $70.1M | 0.07% |
1,826,069
+178,729
| +11% | +$6.01M |
|
242
Baidu
BIDU
$37.2B
| $69.9M | 0.07% |
323,425
+244,095
| +308% | +$36.3M |
|
243
Exelon
EXC
$47B
| $69.3M | 0.07% |
2,300,626
-379,181
| -14% | -$11.2M |
|
244
Take-Two Interactive
TTWO
$46.1B
| $68.4M | 0.07% |
329,322
-87,600
| -21% | -$15.3M |
|
245
Mercado Libre
MELI
$92.3B
| $68.3M | 0.07% |
40,762
+2,945
| +8% | +$4.15M |
|
246
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $67.9M | 0.07% |
1,004,700
+348,600
| +53% | +$20.1M |
|
|
B
247
Barrick Mining
B
$73.2B
| $66.8M | 0.07% |
2,933,878
-313,211
| -10% | -$7.93M |
|
248
3M
MMM
$94.3B
| $66.8M | 0.07% |
456,773
+97,669
| +27% | +$13.9M |
|
249
Trimble
TRMB
$13.9B
| $66.3M | 0.07% |
993,527
+160,104
| +19% | +$9.19M |
|
250
Nasdaq
NDAQ
$52.9B
| $66.2M | 0.07% |
1,496,541
+471,414
| +46% | +$20M |
|
Similar funds
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.