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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 | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$176B
| $285M | 0.28% |
20,212,437
+6,403,330
| +46% | +$84.8M |
|
|
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
| $281M | 0.28% |
6,376,230
+1,162,760
| +22% | +$44.1M |
|
78
NXP Semiconductors
NXPI
$60.4B
| $279M | 0.28% |
1,756,661
+172,165
| +11% | +$25.4M |
|
79
Abbott
ABT
$187B
| $275M | 0.27% |
2,509,073
+775,939
| +45% | +$84.3M |
|
80
Bristol-Myers Squibb
BMY
$132B
| $275M | 0.27% |
4,428,335
-63,670
| -1% | -$3.92M |
|
81
MongoDB
MDB
$32.1B
| $266M | 0.26% |
740,688
-448,211
| -38% | -$125M |
|
82
Elevance Health
ELV
$85.5B
| $266M | 0.26% |
828,103
-19,244
| -2% | -$5.91M |
|
83
Honeywell
HON
$78B
| $262M | 0.26% |
1,306,996
-336,566
| -20% | -$61.1M |
|
84
Fastly Inc
FSLY
$3.66B
| $259M | 0.26% |
2,960,762
+1,811,330
| +158% | +$160M |
|
85
Intuitive Surgical
ISRG
$134B
| $258M | 0.26% |
947,724
+97,044
| +11% | +$24.1M |
|
86
McDonald's
MCD
$195B
| $253M | 0.25% |
1,180,795
+227,731
| +24% | +$49.5M |
|
87
Booking.com
BKNG
$161B
| $248M | 0.25% |
2,784,075
+226,050
| +9% | +$17.4M |
|
88
Verizon
VZ
$196B
| $245M | 0.24% |
4,164,058
+64,068
| +2% | +$3.81M |
|
89
Linde
LIN
$226B
| $242M | 0.24% |
918,725
+75,863
| +9% | +$18.6M |
|
90
NextEra Energy
NEE
$177B
| $240M | 0.24% |
3,115,372
-72,036
| -2% | -$5.39M |
|
|
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234M | 0.23% |
3,203,916
-472,882
| -13% | -$35.1M |
|
92
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $234M | 0.23% |
7,937,395
+2,648,900
| +50% | +$70.9M |
|
93
Datadog
DDOG
$84B
| $233M | 0.23% |
2,366,613
+606,832
| +34% | +$60.6M |
|
|
DOCU
94
DocuSign
DOCU
$11.5B
| $224M | 0.22% |
1,008,704
+163,099
| +19% | +$36.6M |
|
95
Las Vegas Sands
LVS
$29.6B
| $223M | 0.22% |
3,738,793
-109,073
| -3% | -$5.82M |
|
96
Bank of America
BAC
$442B
| $223M | 0.22% |
7,350,309
-252,622
| -3% | -$6.77M |
|
97
Target
TGT
$68B
| $221M | 0.22% |
1,250,342
-27,498
| -2% | -$4.59M |
|
98
ON Semiconductor
ON
$31.6B
| $215M | 0.21% |
6,579,463
+523,814
| +9% | +$14.6M |
|
99
Palantir
PLTR
$413B
| $211M | 0.21% |
+8,952,600
| New | +$160M |
|
100
iShares Core S&P 500 ETF
IVV
$902B
| $209M | 0.21% |
555,777
-157,188
| -22% | -$55.9M |
|
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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.