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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 | |
|---|---|---|---|---|---|---|
|
CYBR
126
DELISTED
CyberArk
CYBR
| $163M | 0.16% |
1,008,818
+888,690
| +740% | +$103M |
|
|
127
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $161M | 0.16% |
+1,840,000
| New | +$155M |
|
128
Lowe's Companies
LOW
$125B
| $161M | 0.16% |
1,003,251
-154,221
| -13% | -$25.1M |
|
129
Xylem
XYL
$28.1B
| $161M | 0.16% |
1,581,195
+177,546
| +13% | +$16.7M |
|
130
MSCI
MSCI
$40.9B
| $161M | 0.16% |
359,926
-14,989
| -4% | -$5.88M |
|
131
New Oriental
EDU
$8.98B
| $160M | 0.16% |
862,491
-2,266
| -0.3% | -$381K |
|
132
Palo Alto Networks
PANW
$297B
| $157M | 0.16% |
2,653,710
-105,558
| -4% | -$4.93M |
|
|
BBBY
133
Bed Bath & Beyond
BBBY
$442M
| $154M | 0.15% |
3,523,918
+635,567
| +22% | +$37.6M |
|
134
AT&T
T
$163B
| $152M | 0.15% |
6,987,974
-1,130,282
| -14% | -$24.4M |
|
135
Cadence Design Systems
CDNS
$93.4B
| $149M | 0.15% |
1,088,595
-34,233
| -3% | -$4.02M |
|
136
JD.com
JD
$44.5B
| $148M | 0.15% |
1,680,382
-429,626
| -20% | -$35.9M |
|
137
Magnite
MGNI
$3.55B
| $147M | 0.15% |
4,780,974
+4,770,614
| +46,048% | +$72.2M |
|
138
Varonis Systems
VRNS
$5B
| $146M | 0.14% |
2,678,676
+306,225
| +13% | +$13.3M |
|
139
RingCentral
RNG
$5.28B
| $144M | 0.14% |
380,755
-142,734
| -27% | -$44.4M |
|
|
GFLU
140
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $144M | 0.14% |
2,040,975
-127,225
| -6% | -$7.69M |
|
141
Workday
WDAY
$44.4B
| $144M | 0.14% |
599,690
-57,958
| -9% | -$13M |
|
142
IBM
IBM
$224B
| $143M | 0.14% |
1,184,319
+67,428
| +6% | +$7.79M |
|
143
Caterpillar
CAT
$387B
| $140M | 0.14% |
770,546
-447,564
| -37% | -$75.9M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $140M | 0.14% |
1,183,479
+45,179
| +4% | +$5.32M |
|
145
EPAM Systems
EPAM
$5.03B
| $138M | 0.14% |
385,799
+7,643
| +2% | +$2.55M |
|
146
Humana
HUM
$46.2B
| $138M | 0.14% |
336,191
-26,327
| -7% | -$10.9M |
|
147
Analog Devices
ADI
$190B
| $137M | 0.14% |
927,371
+54,270
| +6% | +$7.2M |
|
148
Texas Instruments
TXN
$261B
| $133M | 0.13% |
808,487
+33,677
| +4% | +$5.24M |
|
149
Danaher
DHR
$144B
| $132M | 0.13% |
669,574
+37,037
| +6% | +$7.43M |
|
150
Prologis
PLD
$133B
| $127M | 0.13% |
1,276,014
+7,419
| +0.6% | +$750K |
|
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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.