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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
+13.33%
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
$86B
AUM Growth
-$517M
(-0.6%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,515
New
156
Increased
539
Reduced
992
Closed
687
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$243M |
| 2 |
Tesla
TSLA
|
+$222M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$172M |
| 4 |
Twilio
TWLO
|
+$166M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$348M |
| 3 |
CrowdStrike
CRWD
|
+$246M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$219M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$165B
| $68.8M | 0.08% |
1,088,726
-1,518,823
| -58% | -$105M |
|
227
StoneCo
STNE
$2.58B
| $68.4M | 0.08% |
1,293,467
-273,429
| -17% | -$13.1M |
|
228
Exelon
EXC
$47B
| $68.4M | 0.08% |
2,679,807
-191,343
| -7% | -$5.07M |
|
229
WEC Energy
WEC
$35.1B
| $68M | 0.08% |
702,023
+383,967
| +121% | +$35.8M |
|
230
Alexandria Real Estate Equities
ARE
$8.56B
| $67.6M | 0.08% |
422,754
+79,784
| +23% | +$13.3M |
|
231
F5
FFIV
$22.7B
| $67.2M | 0.08% |
547,173
+235,213
| +75% | +$31.6M |
|
232
Intercontinental Exchange
ICE
$84.4B
| $67M | 0.08% |
669,640
-344,366
| -34% | -$33.9M |
|
233
Kroger
KR
$34.8B
| $66.5M | 0.08% |
1,960,118
-211,526
| -10% | -$7.31M |
|
234
Regeneron Pharmaceuticals
REGN
$80.8B
| $66.2M | 0.08% |
118,291
-13,709
| -10% | -$8.31M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $65.8M | 0.08% |
363,708
+84,160
| +30% | +$14.6M |
|
236
Booz Allen Hamilton
BAH
$9.15B
| $65.7M | 0.08% |
791,350
-34,023
| -4% | -$2.79M |
|
237
Oracle
ORCL
$423B
| $65.1M | 0.08% |
1,090,969
-514,457
| -32% | -$29.2M |
|
|
MRSH
238
Marsh
MRSH
$91.5B
| $64.7M | 0.08% |
564,332
-63,268
| -10% | -$7.25M |
|
239
Tetra Tech
TTEK
$9.07B
| $64.1M | 0.07% |
3,355,495
-317,745
| -9% | -$5.65M |
|
240
Manulife Financial
MFC
$73.5B
| $64M | 0.07% |
4,613,262
-552,290
| -11% | -$7.91M |
|
241
Fair Isaac
FICO
$22.5B
| $63.6M | 0.07% |
149,495
+36,243
| +32% | +$15.4M |
|
242
Cummins
CMI
$88.7B
| $62.3M | 0.07% |
294,882
+95,994
| +48% | +$19.1M |
|
243
Tyson Foods
TSN
$20.4B
| $62.2M | 0.07% |
1,046,393
-95,110
| -8% | -$5.86M |
|
244
Akamai
AKAM
$15.9B
| $62.2M | 0.07% |
562,642
+118,990
| +27% | +$13.2M |
|
|
MIME
245
DELISTED
Mimecast Limited
MIME
| $61.8M | 0.07% |
1,317,322
+233,738
| +22% | +$10.6M |
|
246
IDEX
IEX
$17.3B
| $61.8M | 0.07% |
338,551
-15,756
| -4% | -$2.73M |
|
247
TransUnion
TRU
$15.3B
| $61.2M | 0.07% |
726,924
+7,370
| +1% | +$636K |
|
248
Celanese
CE
$4.82B
| $60.9M | 0.07% |
566,953
-128,611
| -18% | -$12.8M |
|
249
Automatic Data Processing
ADP
$108B
| $60.4M | 0.07% |
433,327
-276,842
| -39% | -$38.8M |
|
250
Synopsys
SNPS
$79.7B
| $59.6M | 0.07% |
278,498
-15,939
| -5% | -$3.24M |
|
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Allianz Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Allianz Asset Management held 2,515 positions worth $86B, down 0.6% from $86.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Allianz Asset Management withdrew a net $14.2B in Q3 2020, closing 687 positions and reducing 992 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $462M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Allianz Asset Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $172M.
- Allianz Asset Management's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 3,600,000 shares worth $172M.
- Allianz Asset Management added most to Block Inc in Q3 2020, an estimated $243M increase.
- Allianz Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $348M.
- Allianz Asset Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $462M.
- Allianz Asset Management's ten largest holdings make up 20% of its $86B portfolio in Q3 2020.
- Allianz Asset Management opened 156 new positions and closed 687 in Q3 2020.
- Allianz Asset Management's portfolio value fell 0.6% quarter-over-quarter to $86B.
Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.