We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $42.5M | 0.04% |
367,011
-9,400
| -2% | -$1.06M |
|
352
Hilton Worldwide
HLT
$71.5B
| $42.5M | 0.04% |
382,294
+29,391
| +8% | +$2.91M |
|
353
AvalonBay Communities
AVB
$26.8B
| $42.3M | 0.04% |
263,919
-68,285
| -21% | -$10.9M |
|
354
Yeti Holdings
YETI
$3.95B
| $42.3M | 0.04% |
618,132
+227,233
| +58% | +$13.4M |
|
355
Autodesk
ADSK
$52.6B
| $42M | 0.04% |
137,417
+32,724
| +31% | +$8.62M |
|
356
Kroger
KR
$34.8B
| $41.9M | 0.04% |
1,318,620
-641,498
| -33% | -$20.8M |
|
357
NetEase
NTES
$84.7B
| $41.7M | 0.04% |
435,919
-769,571
| -64% | -$69.1M |
|
|
RDFN
358
DELISTED
Redfin
RDFN
| $41.7M | 0.04% |
607,826
| – | – |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.6M | 0.04% |
365,457
+169,961
| +87% | +$16.5M |
|
360
Akamai
AKAM
$15.9B
| $41.2M | 0.04% |
392,152
-170,490
| -30% | -$17.8M |
|
361
Wolfspeed
WOLF
$1.71B
| $41.1M | 0.04% |
388,406
-17,809
| -4% | -$1.43M |
|
362
Western Union
WU
$2.21B
| $40.8M | 0.04% |
1,861,256
+730,752
| +65% | +$15.9M |
|
363
Royal Gold
RGLD
$19.5B
| $40.1M | 0.04% |
376,737
+22,177
| +6% | +$2.56M |
|
364
General Mills
GIS
$19.7B
| $39.5M | 0.04% |
672,345
-279,644
| -29% | -$16.9M |
|
365
Keysight
KEYS
$58.3B
| $39.1M | 0.04% |
295,803
-65,516
| -18% | -$7.54M |
|
366
Ferrari
RACE
$72.5B
| $39M | 0.04% |
170,122
-27,760
| -14% | -$5.66M |
|
367
Pinduoduo
PDD
$131B
| $39M | 0.04% |
219,257
+107,200
| +96% | +$12.8M |
|
|
AYX
368
DELISTED
Alteryx Inc
AYX
| $38.8M | 0.04% |
318,893
-362,325
| -53% | -$45.7M |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $38.7M | 0.04% |
436,683
+31,772
| +8% | +$2.51M |
|
370
Cognex
CGNX
$11.3B
| $38.7M | 0.04% |
482,046
+54,329
| +13% | +$3.95M |
|
371
Sunrun
RUN
$2.46B
| $38.5M | 0.04% |
554,729
+99,965
| +22% | +$6.21M |
|
372
Canadian Pacific Kansas City
CP
$80.5B
| $38.5M | 0.04% |
555,020
+160,275
| +41% | +$10.4M |
|
373
Xcel Energy
XEL
$48.8B
| $38.4M | 0.04% |
576,062
+169,497
| +42% | +$11.8M |
|
374
Ally Financial
ALLY
$13.3B
| $37.8M | 0.04% |
1,060,052
-205,100
| -16% | -$6.2M |
|
375
Steel Dynamics
STLD
$37.6B
| $37.5M | 0.04% |
1,016,723
+173,844
| +21% | +$6.04M |
|
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.