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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 | |
|---|---|---|---|---|---|---|
301
Algonquin Power & Utilities
AQN
$4.42B
| $51.2M | 0.05% |
3,111,739
+629,033
| +25% | +$9.91M |
|
|
FISV
302
Fiserv Inc
FISV
$27.9B
| $51.1M | 0.05% |
448,805
-268,723
| -37% | -$29M |
|
303
Anterix
ATEX
$1.94B
| $51.1M | 0.05% |
1,358,156
| – | – |
|
304
Plug Power
PLUG
$3.04B
| $51M | 0.05% |
1,503,546
-676,767
| -31% | -$15.3M |
|
|
VRNT
305
DELISTED
Verint Systems
VRNT
| $50.9M | 0.05% |
1,488,647
-13,081
| -0.9% | -$372K |
|
306
TC Energy
TRP
$65.9B
| $50.4M | 0.05% |
1,241,910
-122,138
| -9% | -$5.2M |
|
307
Expeditors International
EXPD
$23.2B
| $50.3M | 0.05% |
528,609
+317,126
| +150% | +$28.9M |
|
308
Aptiv
APTV
$10.3B
| $50.1M | 0.05% |
384,455
+87,375
| +29% | +$9.71M |
|
309
Mondelez International
MDLZ
$79.9B
| $49.9M | 0.05% |
852,764
-721,285
| -46% | -$41.2M |
|
310
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $49.8M | 0.05% |
2,626,930
+230,806
| +10% | +$7.9M |
|
311
TE Connectivity
TEL
$62.6B
| $49.6M | 0.05% |
409,510
-25,053
| -6% | -$2.76M |
|
312
iShares Russell 1000 Value ETF
IWD
$83.9B
| $49.3M | 0.05% |
360,495
+302,147
| +518% | +$38.8M |
|
313
Pultegroup
PHM
$25.3B
| $49.1M | 0.05% |
1,138,503
-4,551
| -0.4% | -$202K |
|
314
Artisan Partners
APAM
$3.02B
| $48.8M | 0.05% |
970,084
+21,412
| +2% | +$973K |
|
315
General Motors
GM
$76.8B
| $48.3M | 0.05% |
1,159,428
+420,573
| +57% | +$16.3M |
|
316
Hartford Financial Services
HIG
$39.3B
| $48.1M | 0.05% |
981,254
-54,768
| -5% | -$2.36M |
|
317
PepsiCo
PEP
$190B
| $47.6M | 0.05% |
320,935
-94,463
| -23% | -$13.4M |
|
318
NetApp
NTAP
$37.2B
| $47.2M | 0.05% |
713,136
+294,801
| +70% | +$15.6M |
|
319
lululemon athletica
LULU
$14.6B
| $47M | 0.05% |
134,954
+5,012
| +4% | +$1.74M |
|
320
DexCom
DXCM
$32B
| $46.7M | 0.05% |
505,176
-229,684
| -31% | -$20.5M |
|
321
ASML
ASML
$669B
| $46.6M | 0.05% |
95,572
-131,531
| -58% | -$55.4M |
|
322
DuPont de Nemours
DD
$19.2B
| $46.6M | 0.05% |
521,973
-29,959
| -5% | -$2.35M |
|
323
Aon
AON
$76B
| $46.5M | 0.05% |
220,164
-21,738
| -9% | -$4.44M |
|
324
Sherwin-Williams
SHW
$89.8B
| $46.3M | 0.05% |
189,165
+9,801
| +5% | +$2.32M |
|
|
JKS
325
JinkoSolar
JKS
$891M
| $46.2M | 0.05% |
746,607
+9,580
| +1% | +$606K |
|
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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.