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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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$15.5B
| $45.9M | 0.05% |
311,308
-11,856
| -4% | -$1.41M |
|
327
Eversource Energy
ES
$27.2B
| $45.9M | 0.05% |
530,044
+85,677
| +19% | +$7.63M |
|
|
CS
328
DELISTED
Credit Suisse Group
CS
| $44.8M | 0.04% |
3,501,266
| – | – |
|
|
ZEN
329
DELISTED
ZENDESK INC
ZEN
| $44.7M | 0.04% |
312,391
+86,767
| +38% | +$10.8M |
|
330
Belden
BDC
$5.19B
| $44.7M | 0.04% |
1,067,021
| – | – |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.7M | 0.04% |
4,527,839
-6,535,933
| -59% | -$58.8M |
|
332
Trupanion
TRUP
$1.18B
| $44.6M | 0.04% |
372,825
+86,046
| +30% | +$8.13M |
|
|
BOWXU
333
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $44.5M | 0.04% |
4,158,000
| – | – |
|
334
First Solar
FSLR
$26.9B
| $44.4M | 0.04% |
448,704
+100,297
| +29% | +$8.7M |
|
335
Constellation Brands
STZ
$23.2B
| $44.3M | 0.04% |
202,025
-25,211
| -11% | -$4.96M |
|
336
Bilibili
BILI
$7.84B
| $44M | 0.04% |
512,957
+6,127
| +1% | +$359K |
|
337
DigitalBridge
DBRG
$2.95B
| $43.8M | 0.04% |
2,275,561
-1,416,698
| -38% | -$22.7M |
|
338
Monster Beverage
MNST
$88.5B
| $43.7M | 0.04% |
946,010
+286,340
| +43% | +$12M |
|
339
Franco-Nevada
FNV
$46B
| $43.7M | 0.04% |
349,173
-36,410
| -9% | -$4.91M |
|
340
Prudential Financial
PRU
$41.8B
| $43.6M | 0.04% |
558,882
+16,579
| +3% | +$1.2M |
|
|
SOLN
341
DELISTED
The Southern Company
SOLN
| $43.5M | 0.04% |
838,920
| – | – |
|
342
Dover
DOV
$28.4B
| $43.5M | 0.04% |
344,659
+32,748
| +10% | +$3.89M |
|
343
B2Gold
BTG
$6.64B
| $43.4M | 0.04% |
7,754,625
+617,752
| +9% | +$3.77M |
|
344
Fidelity National Information Services
FIS
$22.1B
| $43.4M | 0.04% |
306,480
-268,704
| -47% | -$38.3M |
|
|
SCHW
345
Charles Schwab
SCHW
$187B
| $43.3M | 0.04% |
815,831
-1,356,438
| -62% | -$61.4M |
|
346
MarketAxess Holdings
MKTX
$5.72B
| $43.2M | 0.04% |
75,666
-8,307
| -10% | -$4.52M |
|
347
American Financial Group
AFG
$12.1B
| $42.9M | 0.04% |
489,989
-185,787
| -27% | -$15.2M |
|
348
Caesars Entertainment
CZR
$6.14B
| $42.9M | 0.04% |
577,775
+98,505
| +21% | +$6.18M |
|
349
Cincinnati Financial
CINF
$27.1B
| $42.7M | 0.04% |
489,198
-51,986
| -10% | -$4.15M |
|
350
eBay
EBAY
$49.8B
| $42.6M | 0.04% |
847,932
-139,507
| -14% | -$7.12M |
|
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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.