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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $652M | 0.64% |
2,453,682
+236,281
| +11% | +$65M |
|
27
VICI Properties
VICI
$29.4B
| $651M | 0.64% |
25,525,896
-18,837
| -0.1% | -$468K |
|
28
Micron Technology
MU
$991B
| $650M | 0.64% |
8,644,109
+2,614,587
| +43% | +$158M |
|
|
29
Qualcomm
QCOM
$176B
| $647M | 0.64% |
4,248,905
+2,719,630
| +178% | +$379M |
|
30
Okta
OKTA
$25.8B
| $642M | 0.63% |
2,526,044
+226,009
| +10% | +$53.7M |
|
31
Thermo Fisher Scientific
TMO
$220B
| $624M | 0.62% |
1,338,932
-245,311
| -15% | -$115M |
|
32
Walt Disney
DIS
$181B
| $592M | 0.58% |
3,265,252
+591,814
| +22% | +$84.9M |
|
33
Snap
SNAP
$9.01B
| $576M | 0.57% |
11,500,922
+1,715,551
| +18% | +$71.3M |
|
34
Salesforce
CRM
$158B
| $574M | 0.57% |
2,579,237
-32,702
| -1% | -$7.95M |
|
35
Lam Research
LRCX
$390B
| $573M | 0.57% |
12,129,410
-83,980
| -0.7% | -$3.53M |
|
36
iHeartMedia
IHRT
$583M
| $564M | 0.56% |
44,055,605
+625
| +0% | +$6.43K |
|
37
Nike
NKE
$61.9B
| $530M | 0.52% |
3,748,695
+25,249
| +0.7% | +$3.35M |
|
38
AbbVie
ABBV
$435B
| $518M | 0.51% |
4,836,561
+210,031
| +5% | +$20.2M |
|
39
Alibaba
BABA
$308B
| $504M | 0.5% |
2,165,422
-699,622
| -24% | -$194M |
|
40
GE Aerospace
GE
$384B
| $484M | 0.48% |
8,987,358
+2,812,955
| +46% | +$126M |
|
41
Netflix
NFLX
$309B
| $466M | 0.46% |
8,614,370
-815,560
| -9% | -$41.3M |
|
42
ServiceNow
NOW
$129B
| $454M | 0.45% |
4,121,745
-308,450
| -7% | -$32.1M |
|
43
Marvell Technology
MRVL
$196B
| $450M | 0.44% |
9,472,366
-985,901
| -9% | -$42.7M |
|
44
PUT
Invesco QQQ Trust
QQQ
$484B
| $437M | 0.43% |
1,393,600
+181,048
| +15% | +$53.2M |
|
45
Johnson & Johnson
JNJ
$625B
| $426M | 0.42% |
2,706,730
+49,616
| +2% | +$7.32M |
|
46
Merck
MRK
$318B
| $425M | 0.42% |
5,451,022
+733,541
| +16% | +$56.1M |
|
47
Costco
COST
$420B
| $418M | 0.41% |
1,108,601
-169
| -0% | -$63.1K |
|
48
Crown Castle
CCI
$32.2B
| $412M | 0.41% |
2,589,662
+355,039
| +16% | +$57.6M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $407M | 0.4% |
2,395,342
+358,028
| +18% | +$68.5M |
|
50
TSMC
TSM
$2.18T
| $404M | 0.4% |
3,701,876
+1,131,109
| +44% | +$107M |
|
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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.