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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30B
| $391M | 0.39% |
2,360,046
+84,926
| +4% | +$13.8M |
|
52
Starbucks
SBUX
$120B
| $390M | 0.39% |
3,647,860
+773,244
| +27% | +$73.8M |
|
53
Align Technology
ALGN
$12.3B
| $377M | 0.37% |
705,164
-173,889
| -20% | -$78.2M |
|
54
Accenture
ACN
$108B
| $377M | 0.37% |
1,441,536
-162,679
| -10% | -$39M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364M | 0.36% |
15,792,409
+11,924,820
| +308% | +$184M |
|
56
Microchip Technology
MCHP
$46B
| $364M | 0.36% |
5,270,002
+1,140,698
| +28% | +$71M |
|
57
Deere & Co
DE
$168B
| $353M | 0.35% |
1,313,628
+322,626
| +33% | +$80.2M |
|
58
Paycom
PAYC
$9.69B
| $351M | 0.35% |
777,199
+41,668
| +6% | +$16.6M |
|
59
Ecolab
ECL
$79.9B
| $349M | 0.34% |
1,612,617
+146,201
| +10% | +$30.5M |
|
|
GTM
60
ZoomInfo Technologies
GTM
$1.22B
| $338M | 0.33% |
7,018,200
+3,006,280
| +75% | +$129M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $333M | 0.33% |
3,586,837
-339,297
| -9% | -$27.6M |
|
62
Dollar General
DG
$27.9B
| $332M | 0.33% |
1,578,014
-123,016
| -7% | -$26.3M |
|
|
63
Pinterest
PINS
$13.4B
| $331M | 0.33% |
5,029,967
+3,948,417
| +365% | +$237M |
|
64
Procter & Gamble
PG
$339B
| $331M | 0.33% |
2,381,478
-56,016
| -2% | -$7.83M |
|
65
Agilent Technologies
A
$41.2B
| $316M | 0.31% |
2,668,689
+42,922
| +2% | +$4.75M |
|
66
Morgan Stanley
MS
$340B
| $314M | 0.31% |
4,587,500
+349,257
| +8% | +$20M |
|
67
Estee Lauder
EL
$32B
| $309M | 0.31% |
1,161,023
-10,126
| -0.9% | -$2.44M |
|
68
Intel
INTC
$513B
| $306M | 0.3% |
6,142,953
-426,117
| -6% | -$20.8M |
|
69
Ametek
AME
$58.2B
| $304M | 0.3% |
2,513,749
+122,660
| +5% | +$13.8M |
|
70
Cisco
CSCO
$479B
| $303M | 0.3% |
6,780,960
-561,153
| -8% | -$23.1M |
|
71
American Tower
AMT
$80.4B
| $303M | 0.3% |
1,350,651
-41,240
| -3% | -$9.59M |
|
72
Advanced Micro Devices
AMD
$789B
| $298M | 0.29% |
3,244,000
-746,806
| -19% | -$64.4M |
|
73
Applied Materials
AMAT
$428B
| $294M | 0.29% |
3,410,124
+73,056
| +2% | +$5.4M |
|
74
Cooper Companies
COO
$14.5B
| $294M | 0.29% |
3,236,788
+84,748
| +3% | +$7.27M |
|
75
Roper Technologies
ROP
$39.8B
| $290M | 0.29% |
671,916
+222,576
| +50% | +$91.4M |
|
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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.