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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $3.62B | 3.58% |
27,282,488
+698,083
| +3% | +$84M |
|
2
Microsoft
MSFT
$2.84T
| $3.18B | 3.14% |
14,287,951
-336,470
| -2% | -$72.3M |
|
|
3
Amazon
AMZN
$2.5T
| $3.13B | 3.1% |
19,250,860
+2,349,140
| +14% | +$375M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.73B | 1.71% |
6,333,573
-84,568
| -1% | -$23.2M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.69B | 1.67% |
25,873,138
-6,112,617
| -19% | -$998M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.63B | 1.61% |
18,602,200
+4,552,660
| +32% | +$383M |
|
7
Tesla
TSLA
$1.24T
| $1.5B | 1.48% |
6,373,149
-836,841
| -12% | -$143M |
|
|
8
PUT
Tesla
TSLA
$1.24T
| $1.13B | 1.12% |
4,800,000
+300,000
| +7% | +$51.2M |
|
9
Visa
V
$677B
| $1.09B | 1.08% |
4,978,214
-312,893
| -6% | -$64M |
|
10
JPMorgan Chase
JPM
$939B
| $1.01B | 1% |
7,981,928
+1,325,136
| +20% | +$148M |
|
11
UnitedHealth
UNH
$382B
| $976M | 0.96% |
2,782,340
-58,666
| -2% | -$19.7M |
|
12
PayPal
PYPL
$49.5B
| $959M | 0.95% |
4,095,160
+30,051
| +0.7% | +$6.23M |
|
|
13
Adobe
ADBE
$89.5B
| $915M | 0.9% |
1,829,221
+406,089
| +29% | +$196M |
|
|
14
CrowdStrike
CRWD
$187B
| $868M | 0.86% |
16,399,412
-6,747,836
| -29% | -$263M |
|
15
Roku
ROKU
$21.1B
| $862M | 0.85% |
2,597,162
+322,030
| +14% | +$84.5M |
|
16
NVIDIA
NVDA
$5.01T
| $843M | 0.83% |
64,553,600
-11,769,800
| -15% | -$158M |
|
17
Broadcom
AVGO
$1.82T
| $835M | 0.82% |
19,065,570
+1,946,710
| +11% | +$75.9M |
|
18
Twilio
TWLO
$29.1B
| $827M | 0.82% |
2,443,144
-78,661
| -3% | -$24.6M |
|
19
Zscaler
ZS
$23B
| $725M | 0.72% |
3,629,128
+462,915
| +15% | +$73.6M |
|
20
Intuit
INTU
$81.1B
| $716M | 0.71% |
1,885,295
+59,275
| +3% | +$20.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $704M | 0.7% |
8,041,040
+2,202,240
| +38% | +$186M |
|
|
XYZ
22
Block Inc
XYZ
$45.9B
| $702M | 0.69% |
3,226,633
-1,271,869
| -28% | -$248M |
|
23
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
| $693M | 0.68% |
25,540,934
| – | – |
|
24
Mastercard
MA
$477B
| $684M | 0.68% |
1,915,805
-237,575
| -11% | -$79M |
|
25
S&P Global
SPGI
$126B
| $683M | 0.67% |
2,076,219
+68,310
| +3% | +$23M |
|
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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.