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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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$125B
| $125M | 0.12% |
1,266,768
+236,944
| +23% | +$22.4M |
|
152
Sea Limited
SE
$69.5B
| $125M | 0.12% |
627,560
+83,887
| +15% | +$14.9M |
|
153
Graco
GGG
$13.5B
| $123M | 0.12% |
1,695,671
+313,592
| +23% | +$21M |
|
|
154
Atlassian
TEAM
$37.8B
| $122M | 0.12% |
520,891
-1,292,169
| -71% | -$273M |
|
155
StoneCo
STNE
$2.58B
| $120M | 0.12% |
1,429,576
+136,109
| +11% | +$9.12M |
|
156
Sun Communities
SUI
$14.7B
| $120M | 0.12% |
787,737
+54,731
| +7% | +$7.92M |
|
157
Medtronic
MDT
$112B
| $116M | 0.11% |
988,534
-212,857
| -18% | -$23.4M |
|
158
Cummins
CMI
$88.7B
| $115M | 0.11% |
506,087
+211,205
| +72% | +$47.4M |
|
159
Newmont
NEM
$119B
| $114M | 0.11% |
1,910,610
+168,286
| +10% | +$10.4M |
|
160
Fortinet
FTNT
$117B
| $114M | 0.11% |
3,846,310
-122,180
| -3% | -$3.09M |
|
161
HDFC Bank
HDB
$121B
| $114M | 0.11% |
3,144,682
-199,474
| -6% | -$6.36M |
|
162
Guardant Health
GH
$22.6B
| $113M | 0.11% |
876,029
-68,743
| -7% | -$7.91M |
|
163
Moody's
MCO
$82.7B
| $112M | 0.11% |
384,418
+112,083
| +41% | +$31.3M |
|
164
Bright Horizons
BFAM
$3.86B
| $111M | 0.11% |
642,156
-99,713
| -13% | -$16.3M |
|
|
EA
165
DELISTED
Electronic Arts
EA
| $110M | 0.11% |
768,939
-59,129
| -7% | -$7.62M |
|
166
HubSpot
HUBS
$10.5B
| $110M | 0.11% |
277,812
-9,904
| -3% | -$3.48M |
|
167
Colgate-Palmolive
CL
$74.4B
| $109M | 0.11% |
1,280,114
+223,135
| +21% | +$18.5M |
|
168
L3Harris
LHX
$53.4B
| $106M | 0.1% |
558,544
-212,033
| -28% | -$38.8M |
|
169
Quest Diagnostics
DGX
$26.3B
| $104M | 0.1% |
873,537
+90,419
| +12% | +$11M |
|
170
Best Buy
BBY
$17.3B
| $104M | 0.1% |
1,038,217
-42,341
| -4% | -$4.74M |
|
171
Walmart Inc
WMT
$890B
| $102M | 0.1% |
2,131,299
-438,783
| -17% | -$21.3M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $102M | 0.1% |
1,122,153
+134,028
| +14% | +$10M |
|
173
Arista Networks
ANET
$238B
| $102M | 0.1% |
5,589,424
+3,473,920
| +164% | +$55M |
|
174
Avantor
AVTR
$9.19B
| $101M | 0.1% |
3,578,876
+1,428,824
| +66% | +$36.8M |
|
|
COUP
175
DELISTED
Coupa Software Incorporated
COUP
| $99.4M | 0.1% |
293,364
-101,309
| -26% | -$31.3M |
|
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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.