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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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.6B
| $206M | 0.2% |
1,346,649
-29,502
| -2% | -$4.32M |
|
102
FedEx
FDX
$75.4B
| $204M | 0.2% |
787,641
-27,937
| -3% | -$7.74M |
|
103
Enphase Energy
ENPH
$5.53B
| $204M | 0.2% |
1,162,073
+813,919
| +234% | +$103M |
|
104
Pfizer
PFE
$153B
| $203M | 0.2% |
5,527,654
-349,222
| -6% | -$12.8M |
|
105
Shopify
SHOP
$195B
| $203M | 0.2% |
1,802,950
-37,460
| -2% | -$3.93M |
|
106
Teradyne
TER
$59.3B
| $203M | 0.2% |
1,695,798
+30,267
| +2% | +$3.09M |
|
107
American Express
AXP
$230B
| $203M | 0.2% |
1,675,767
-352,385
| -17% | -$39M |
|
108
Zoom
ZM
$30.6B
| $201M | 0.2% |
594,396
-89,478
| -13% | -$39.9M |
|
|
NEE.PRQ
109
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $197M | 0.19% |
3,827,125
+227,125
| +6% | +$11.4M |
|
110
American Water Works
AWK
$26.9B
| $196M | 0.19% |
1,279,163
+491,098
| +62% | +$75.6M |
|
111
Citigroup
C
$226B
| $192M | 0.19% |
3,105,802
-219,512
| -7% | -$11.2M |
|
112
Union Pacific
UNP
$174B
| $190M | 0.19% |
910,616
+8,981
| +1% | +$1.79M |
|
|
NEE.PRP
113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $184M | 0.18% |
3,611,965
-142,535
| -4% | -$7.11M |
|
114
Eli Lilly
LLY
$1.06T
| $184M | 0.18% |
1,087,474
+316,313
| +41% | +$47.2M |
|
|
115
CALL
Amazon
AMZN
$2.96T
| $183M | 0.18% |
2,090,000
+1,290,000
| +161% | +$206M |
|
116
D.R. Horton
DHI
$42.3B
| $183M | 0.18% |
2,649,091
+399,820
| +18% | +$29.2M |
|
117
Corpay
CPAY
$25.7B
| $181M | 0.18% |
664,921
+174,197
| +35% | +$44.7M |
|
118
Gen Digital
GEN
$17.5B
| $181M | 0.18% |
8,706,941
+866,735
| +11% | +$17.5M |
|
119
Amgen
AMGN
$222B
| $178M | 0.18% |
772,518
-105,173
| -12% | -$24.2M |
|
120
Freeport-McMoran
FCX
$97.5B
| $177M | 0.17% |
6,801,848
-88,640
| -1% | -$1.84M |
|
121
Equinix
EQIX
$103B
| $176M | 0.17% |
246,081
-33,327
| -12% | -$24.8M |
|
122
Clear Channel Outdoor Holdings
CCO
$1.23B
| $173M | 0.17% |
104,872,541
| – | – |
|
123
Allstate
ALL
$67.5B
| $173M | 0.17% |
1,573,961
-240,105
| -13% | -$23.6M |
|
124
IQVIA
IQV
$39.3B
| $173M | 0.17% |
963,510
+68,494
| +8% | +$11.5M |
|
125
Boeing
BA
$185B
| $173M | 0.17% |
806,172
+86,645
| +12% | +$16.7M |
|
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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.