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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$46.2B
| $88.4M | 0.09% |
176,808
+81,156
| +85% | +$36.3M |
|
202
Criteo S.A. Ordinary Shares
CRTO
$923M
| $88.1M | 0.09% |
4,296,940
+924,840
| +27% | +$15.5M |
|
|
SWT
203
DELISTED
Stanley Black & Decker, Inc.
SWT
| $87.9M | 0.09% |
786,295
+91,725
| +13% | +$10M |
|
204
Biogen
BIIB
$30.7B
| $86.8M | 0.09% |
354,554
+48,058
| +16% | +$12.4M |
|
205
Burlington
BURL
$23.2B
| $86.7M | 0.09% |
331,664
+86,526
| +35% | +$19.3M |
|
206
Chemours
CC
$2.37B
| $85.5M | 0.08% |
3,448,299
-186,402
| -5% | -$4.44M |
|
207
Cigna
CI
$74.6B
| $84M | 0.08% |
403,583
-49,495
| -11% | -$9.71M |
|
208
Waste Management
WM
$91B
| $84M | 0.08% |
712,444
-19,049
| -3% | -$2.22M |
|
209
Logitech
LOGI
$15.2B
| $83.8M | 0.08% |
862,018
+231,589
| +37% | +$20M |
|
210
STMicroelectronics
STM
$50B
| $83.3M | 0.08% |
2,245,057
+1,185,652
| +112% | +$42.1M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $80.6M | 0.08% |
789,684
-6,800
| -0.9% | -$693K |
|
212
Amphenol
APH
$209B
| $80.4M | 0.08% |
2,459,524
-143,500
| -6% | -$4.41M |
|
213
Steris
STE
$23.1B
| $79.9M | 0.08% |
421,656
-63,846
| -13% | -$11.9M |
|
214
Chevron
CVX
$366B
| $79.7M | 0.08% |
943,478
-161,048
| -15% | -$13M |
|
215
Fair Isaac
FICO
$22.5B
| $79.6M | 0.08% |
155,777
+6,282
| +4% | +$2.92M |
|
216
SolarEdge
SEDG
$1.95B
| $79.5M | 0.08% |
249,045
+47,788
| +24% | +$13.2M |
|
217
Blackrock
BLK
$176B
| $79.3M | 0.08% |
109,876
+12,448
| +13% | +$8.26M |
|
218
Manulife Financial
MFC
$73.5B
| $78.7M | 0.08% |
4,427,907
-185,355
| -4% | -$2.96M |
|
219
AstraZeneca
AZN
$250B
| $78.3M | 0.08% |
783,558
-8,260
| -1% | -$875K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $77.4M | 0.08% |
527,034
+324,975
| +161% | +$42.3M |
|
221
Ford
F
$55.7B
| $77.2M | 0.08% |
8,781,609
+412,162
| +5% | +$3.45M |
|
222
Yum China
YUMC
$16.3B
| $77.1M | 0.08% |
1,350,137
+350,275
| +35% | +$19.7M |
|
223
Leidos
LDOS
$17.3B
| $76.9M | 0.08% |
731,639
-194,488
| -21% | -$18.6M |
|
224
Gilead Sciences
GILD
$165B
| $76.4M | 0.08% |
1,311,043
+222,317
| +20% | +$13.4M |
|
|
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
| $76.4M | 0.08% |
559,747
+14,930
| +3% | +$1.64M |
|
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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.