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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$141B
| $57.1M | 0.06% |
1,429,061
-141,794
| -9% | -$5.23M |
|
277
Motorola Solutions
MSI
$77.4B
| $57M | 0.06% |
335,455
-134,123
| -29% | -$22.5M |
|
278
XPO
XPO
$23.7B
| $56.9M | 0.06% |
1,378,993
+1,033,434
| +299% | +$37.4M |
|
279
Royal Caribbean
RCL
$85.6B
| $56.7M | 0.06% |
759,728
-1,651,456
| -68% | -$115M |
|
280
Avery Dennison
AVY
$13.4B
| $56.5M | 0.06% |
364,089
-67,569
| -16% | -$9.78M |
|
281
Boston Scientific
BSX
$71.5B
| $56.2M | 0.06% |
1,563,087
-2,843,594
| -65% | -$102M |
|
282
Kinder Morgan
KMI
$68.7B
| $56M | 0.06% |
4,096,207
+176,959
| +5% | +$2.37M |
|
|
GSKY
283
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $55.8M | 0.06% |
12,046,264
| – | – |
|
284
Crown Holdings
CCK
$13.1B
| $55.5M | 0.05% |
553,489
+57,317
| +12% | +$5.27M |
|
|
MPT
285
Medical Properties Trust
MPT
$2.81B
| $55.4M | 0.05% |
2,543,316
+59,968
| +2% | +$1.17M |
|
286
Revvity
RVTY
$12.8B
| $55.3M | 0.05% |
385,083
+56,820
| +17% | +$7.56M |
|
287
PTC
PTC
$16B
| $54.5M | 0.05% |
455,454
-207,720
| -31% | -$20.7M |
|
288
IPG Photonics
IPGP
$3.84B
| $54M | 0.05% |
241,088
+20,762
| +9% | +$4.16M |
|
289
Regeneron Pharmaceuticals
REGN
$80.8B
| $53.9M | 0.05% |
111,480
-6,811
| -6% | -$3.68M |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.7M | 0.05% |
597,332
+265,674
| +80% | +$23M |
|
291
Northrop Grumman
NOC
$81.2B
| $53.2M | 0.05% |
174,506
+1,546
| +0.9% | +$473K |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $52.9M | 0.05% |
508,236
+99,133
| +24% | +$9.61M |
|
293
HUTCHMED
HCM
$2.17B
| $52.6M | 0.05% |
1,644,082
+238,840
| +17% | +$7.34M |
|
294
Blackstone
BX
$110B
| $52.3M | 0.05% |
807,667
+90,329
| +13% | +$5.26M |
|
295
DTE Energy
DTE
$29.1B
| $52M | 0.05% |
503,060
-219,430
| -30% | -$23.1M |
|
296
Chord Energy
CHRD
$7.39B
| $51.8M | 0.05% |
+1,398,037
| New | +$41.1M |
|
297
O'Reilly Automotive
ORLY
$76.3B
| $51.5M | 0.05% |
1,707,045
-880,560
| -34% | -$26.6M |
|
298
Stryker
SYK
$130B
| $51.3M | 0.05% |
209,516
+700
| +0.3% | +$159K |
|
299
Labcorp
LH
$25.9B
| $51.3M | 0.05% |
293,080
+34,713
| +13% | +$6M |
|
300
Tractor Supply
TSCO
$18B
| $51.2M | 0.05% |
1,820,350
+628,210
| +53% | +$17.6M |
|
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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.