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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$57.9B
| $27.2M | 0.03% |
1,568,684
+43,805
| +3% | +$601K |
|
|
452
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
| $27.2M | 0.03% |
1,568,684
+43,805
| +3% | +$198K |
|
453
Monolithic Power Systems
MPWR
$68.1B
| $27.1M | 0.03% |
74,041
-7,311
| -9% | -$2.34M |
|
454
DaVita
DVA
$11.6B
| $27.1M | 0.03% |
230,413
-16,493
| -7% | -$1.68M |
|
455
Realty Income
O
$58.1B
| $27M | 0.03% |
448,511
-54,080
| -11% | -$3.2M |
|
456
Zimmer Biomet
ZBH
$18.4B
| $26.9M | 0.03% |
179,925
+72,875
| +68% | +$10.3M |
|
457
TJX Companies
TJX
$177B
| $26.2M | 0.03% |
384,307
-332,319
| -46% | -$20.2M |
|
|
QTS
458
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.2M | 0.03% |
423,364
+180,100
| +74% | +$11.3M |
|
459
Chewy
CHWY
$9.42B
| $26.2M | 0.03% |
+291,202
| New | +$21.2M |
|
460
CONMED
CNMD
$1.49B
| $26.2M | 0.03% |
233,519
+90,437
| +63% | +$8.56M |
|
461
AGNC Investment
AGNC
$12.7B
| $26M | 0.03% |
1,665,243
-269,180
| -14% | -$3.98M |
|
462
MetLife
MET
$62.1B
| $25.9M | 0.03% |
552,280
-489,201
| -47% | -$21.2M |
|
463
Quantum Corp
QMCO
$456M
| $25.9M | 0.03% |
318,504
| – | – |
|
464
BioMarin Pharmaceuticals
BMRN
$12.7B
| $25.6M | 0.03% |
292,364
+95,801
| +49% | +$7.6M |
|
465
Enbridge
ENB
$111B
| $25.5M | 0.03% |
798,594
-229,610
| -22% | -$6.99M |
|
466
Capital One
COF
$134B
| $25.3M | 0.03% |
256,272
+545
| +0.2% | +$46.3K |
|
467
ExxonMobil
XOM
$656B
| $25.3M | 0.03% |
613,736
-430,845
| -41% | -$16.2M |
|
468
FMC
FMC
$1.28B
| $25.3M | 0.02% |
219,792
-106,195
| -33% | -$11.8M |
|
469
Clorox
CLX
$13B
| $25.2M | 0.02% |
124,892
+19,360
| +18% | +$4.01M |
|
470
Philip Morris
PM
$293B
| $25.2M | 0.02% |
304,273
-193,937
| -39% | -$15.1M |
|
471
Essex Property Trust
ESS
$18.2B
| $25M | 0.02% |
105,254
-116,404
| -53% | -$26.9M |
|
472
Domino's
DPZ
$11.5B
| $25M | 0.02% |
65,127
-4,749
| -7% | -$1.87M |
|
473
Americold
COLD
$4.18B
| $24.9M | 0.02% |
665,955
-13,356
| -2% | -$480K |
|
474
Hershey
HSY
$36.5B
| $24.4M | 0.02% |
160,457
-43,228
| -21% | -$6.4M |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.02% |
715,777
+343,942
| +92% | +$9.43M |
|
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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.