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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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.8B
| $98.4M | 0.1% |
540,714
-17,779
| -3% | -$3.02M |
|
177
Global Payments
GPN
$22.8B
| $98.4M | 0.1% |
456,899
-72,382
| -14% | -$13.5M |
|
178
Southwest Airlines
LUV
$23B
| $98.1M | 0.1% |
2,105,186
+106,736
| +5% | +$4.62M |
|
179
Norfolk Southern
NSC
$75.1B
| $97.3M | 0.1% |
409,530
-24,732
| -6% | -$5.63M |
|
180
Flex
FLEX
$44.8B
| $96.9M | 0.1% |
7,150,984
+3,351,159
| +88% | +$38.7M |
|
181
Vertex Pharmaceuticals
VRTX
$126B
| $96.5M | 0.1% |
408,480
-383,244
| -48% | -$87.9M |
|
182
Chipotle Mexican Grill
CMG
$41.5B
| $95.5M | 0.09% |
3,444,800
+371,400
| +12% | +$9.74M |
|
183
T. Rowe Price
TROW
$24.3B
| $94.8M | 0.09% |
626,283
+35,861
| +6% | +$5.13M |
|
184
TAL Education Group
TAL
$6.87B
| $94.5M | 0.09% |
1,321,522
-531,117
| -29% | -$38.3M |
|
185
Valero Energy
VLO
$85.9B
| $94.4M | 0.09% |
1,667,969
+45,811
| +3% | +$2.25M |
|
186
Edwards Lifesciences
EW
$51.7B
| $93.9M | 0.09% |
1,029,436
+294,332
| +40% | +$24.4M |
|
|
IFFT
187
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $93.5M | 0.09% |
2,288,750
| – | – |
|
188
Oracle
ORCL
$423B
| $93.2M | 0.09% |
1,440,451
+349,482
| +32% | +$20.8M |
|
189
CVS Health
CVS
$122B
| $93.1M | 0.09% |
1,362,787
-114,576
| -8% | -$7.45M |
|
|
UNIT
190
Uniti Group
UNIT
$2.32B
| $90.8M | 0.09% |
7,743,237
| – | – |
|
191
Coca-Cola
KO
$375B
| $90.7M | 0.09% |
1,654,125
-183,780
| -10% | -$9.5M |
|
|
CNH
192
CNH Industrial
CNH
$17.5B
| $90.2M | 0.09% |
8,068,900
+1,079,025
| +15% | +$9.39M |
|
|
ELAT
193
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $90.1M | 0.09% |
1,844,385
+629,650
| +52% | +$30.1M |
|
194
Eaton
ETN
$174B
| $89.8M | 0.09% |
747,813
-170,802
| -19% | -$19.3M |
|
|
COR
195
DELISTED
Coresite Realty Corporation
COR
| $89.4M | 0.09% |
713,871
-50,254
| -7% | -$6.23M |
|
196
Lockheed Martin
LMT
$136B
| $89M | 0.09% |
250,633
-114,132
| -31% | -$42M |
|
197
Automatic Data Processing
ADP
$108B
| $88.7M | 0.09% |
503,613
+70,286
| +16% | +$11.5M |
|
198
Atmos Energy
ATO
$28.8B
| $88.7M | 0.09% |
929,723
-68,941
| -7% | -$6.65M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.13T
| $88.6M | 0.09% |
381,975
-39,238
| -9% | -$8.64M |
|
200
F5
FFIV
$22.7B
| $88.4M | 0.09% |
502,473
-44,700
| -8% | -$6.79M |
|
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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.