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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 | |
|---|---|---|---|---|---|---|
401
Franklin Electric
FELE
$4.77B
| $32.6M | 0.03% |
471,648
+292,215
| +163% | +$19.3M |
|
402
CALL
Global Payments
GPN
$22.7B
| $32.6M | 0.03% |
151,200
| – | – |
|
403
OneSpan
OSPN
$615M
| $32.5M | 0.03% |
1,570,592
+360,564
| +30% | +$7.75M |
|
404
Church & Dwight Co
CHD
$24.5B
| $32.1M | 0.03% |
368,085
-123,212
| -25% | -$10.9M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $32.1M | 0.03% |
440,117
+144,868
| +49% | +$10.2M |
|
406
Expedia Group
EXPE
$37B
| $32M | 0.03% |
241,911
+75,929
| +46% | +$8.56M |
|
407
Arthur J. Gallagher & Co
AJG
$64.2B
| $31.7M | 0.03% |
256,083
+139,503
| +120% | +$15.9M |
|
408
Lyft
LYFT
$6.56B
| $31.7M | 0.03% |
+644,400
| New | +$23.4M |
|
409
Timken Company
TKR
$8.79B
| $31.6M | 0.03% |
408,513
-43,342
| -10% | -$2.95M |
|
410
Stellantis
STLA
$21.2B
| $31.5M | 0.03% |
1,743,015
+301,693
| +21% | +$4.45M |
|
|
NBIS
411
Nebius Group N.V.
NBIS
$47.6B
| $31.4M | 0.03% |
573,009
+82,035
| +17% | +$5.24M |
|
412
Johnson Controls International
JCI
$91.9B
| $31.4M | 0.03% |
673,569
-482,600
| -42% | -$21.4M |
|
413
Maravai LifeSciences
MRVI
$912M
| $31.3M | 0.03% |
+1,116,350
| New | +$31.1M |
|
414
Qualys
QLYS
$6.56B
| $31.1M | 0.03% |
255,267
-109,118
| -30% | -$10.8M |
|
415
Tenable Holdings
TENB
$4.28B
| $31.1M | 0.03% |
594,452
-63,886
| -10% | -$2.53M |
|
416
SLB Ltd
SLB
$78B
| $30.4M | 0.03% |
1,392,226
+311,704
| +29% | +$5.88M |
|
417
Trane Technologies
TT
$105B
| $30.3M | 0.03% |
+208,900
| New | +$28.8M |
|
418
Chemed
CHE
$7.22B
| $30.2M | 0.03% |
56,722
-4,592
| -7% | -$2.26M |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.1M | 0.03% |
231,326
+177,006
| +326% | +$23.1M |
|
420
ResMed
RMD
$31.6B
| $30.1M | 0.03% |
141,592
-10,415
| -7% | -$2.08M |
|
421
Natera
NTRA
$45.9B
| $30.1M | 0.03% |
302,380
+253,789
| +522% | +$21.2M |
|
|
CMA
422
DELISTED
Comerica
CMA
| $30.1M | 0.03% |
538,261
+348,314
| +183% | +$17M |
|
423
Tencent Music
TME
$16.1B
| $30M | 0.03% |
1,560,627
-85,652
| -5% | -$1.39M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $29.8M | 0.03% |
1,324,342
+189,432
| +17% | +$4.13M |
|
425
M&T Bank
MTB
$36.1B
| $29.7M | 0.03% |
232,973
+58,058
| +33% | +$6.61M |
|
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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.