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 | |
|---|---|---|---|---|---|---|
376
Itron
ITRI
$4.5B
| $37.4M | 0.04% |
389,908
+69,210
| +22% | +$5.32M |
|
377
Vale
VALE
$62.8B
| $37.3M | 0.04% |
2,227,398
-2,012,457
| -47% | -$26.8M |
|
378
Diamondback Energy
FANG
$54.7B
| $37.1M | 0.04% |
+765,525
| New | +$28.3M |
|
379
LyondellBasell Industries
LYB
$19.7B
| $36.9M | 0.04% |
402,208
-136,571
| -25% | -$11.1M |
|
380
Masco
MAS
$14.9B
| $36.9M | 0.04% |
670,942
+381,598
| +132% | +$21M |
|
381
Illinois Tool Works
ITW
$83.8B
| $35.9M | 0.04% |
175,934
+104,724
| +147% | +$21.4M |
|
382
Insulet
PODD
$9.88B
| $35.7M | 0.04% |
139,808
+42,442
| +44% | +$10.5M |
|
383
Mid-America Apartment Communities
MAA
$15.4B
| $35.4M | 0.03% |
279,223
-25,634
| -8% | -$3.16M |
|
|
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.3M | 0.03% |
360,599
-161,808
| -31% | -$15.1M |
|
385
Yum! Brands
YUM
$40.1B
| $35.1M | 0.03% |
323,447
+144,472
| +81% | +$14.7M |
|
386
Popular Inc
BPOP
$11.2B
| $35M | 0.03% |
621,309
+158,352
| +34% | +$7.51M |
|
387
Invitation Homes
INVH
$17.8B
| $35M | 0.03% |
1,177,847
-128,705
| -10% | -$3.7M |
|
388
iShares MSCI Australia ETF
EWA
$1.46B
| $34.8M | 0.03% |
+1,454,369
| New | +$32.2M |
|
389
Marathon Petroleum
MPC
$87.5B
| $34.8M | 0.03% |
841,742
+465,831
| +124% | +$16.7M |
|
390
Alcon
ALC
$35.1B
| $34.6M | 0.03% |
520,031
+145,403
| +39% | +$9.1M |
|
391
Zillow
ZG
$7.47B
| $34.5M | 0.03% |
253,836
+248,901
| +5,044% | +$28.1M |
|
392
Seagate
STX
$184B
| $34.4M | 0.03% |
552,707
-397,079
| -42% | -$22.3M |
|
393
Illumina
ILMN
$29B
| $34.3M | 0.03% |
95,279
+4,792
| +5% | +$1.53M |
|
394
Cintas
CTAS
$80.7B
| $34M | 0.03% |
384,428
+98,084
| +34% | +$8.52M |
|
395
Baxter International
BAX
$14.2B
| $33.8M | 0.03% |
421,548
+69,122
| +20% | +$5.48M |
|
396
Generac Holdings
GNRC
$12.5B
| $33.8M | 0.03% |
148,711
+36,169
| +32% | +$7.78M |
|
397
Ross Stores
ROST
$82.1B
| $33.6M | 0.03% |
273,991
-41,101
| -13% | -$4.31M |
|
398
Darden Restaurants
DRI
$24.4B
| $33.5M | 0.03% |
281,327
-78,539
| -22% | -$8.41M |
|
399
Cogent Communications
CCOI
$506M
| $33.4M | 0.03% |
557,684
+107,235
| +24% | +$6.34M |
|
400
Velocity Financial
VEL
$714M
| $32.8M | 0.03% |
6,144,258
| – | – |
|
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.