We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
251
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $58.9M | 0.07% |
598,160
-450
| -0.1% | -$45.9K |
|
252
General Mills
GIS
$19.7B
| $58.7M | 0.07% |
951,989
-141,646
| -13% | -$8.85M |
|
253
Edwards Lifesciences
EW
$51.7B
| $58.7M | 0.07% |
735,104
-57,081
| -7% | -$4.45M |
|
254
PepsiCo
PEP
$190B
| $57.6M | 0.07% |
415,398
-807,112
| -66% | -$110M |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $57.5M | 0.07% |
544,817
+119,611
| +28% | +$13.3M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $57.1M | 0.07% |
988,125
+114,658
| +13% | +$6M |
|
257
TC Energy
TRP
$65.9B
| $57.1M | 0.07% |
1,364,048
-64,110
| -4% | -$2.93M |
|
258
Ford
F
$55.7B
| $55.7M | 0.06% |
8,369,447
-139,634
| -2% | -$946K |
|
259
Avery Dennison
AVY
$13.4B
| $55.2M | 0.06% |
431,658
-37,381
| -8% | -$4.41M |
|
260
Duke Energy
DUK
$97.3B
| $55.1M | 0.06% |
622,659
-194,078
| -24% | -$16M |
|
261
Blackrock
BLK
$176B
| $54.9M | 0.06% |
97,428
+25,069
| +35% | +$14.3M |
|
262
PTC
PTC
$16B
| $54.9M | 0.06% |
663,174
-82,211
| -11% | -$7M |
|
263
Northrop Grumman
NOC
$81.2B
| $54.6M | 0.06% |
172,960
+68,975
| +66% | +$22.5M |
|
|
ELAT
264
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $53.9M | 0.06% |
1,214,735
-505
| -0% | -$21.3K |
|
265
Franco-Nevada
FNV
$46B
| $53.7M | 0.06% |
385,583
+81,428
| +27% | +$12.1M |
|
266
Williams Companies
WMB
$86.1B
| $53.6M | 0.06% |
2,729,581
+503,408
| +23% | +$10.2M |
|
|
GSKY
267
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $53.5M | 0.06% |
12,046,264
-2,049
| -0% | -$9.74K |
|
268
SBA Communications
SBAC
$19.5B
| $53.4M | 0.06% |
167,562
-19,884
| -11% | -$6.08M |
|
269
Yum China
YUMC
$16.3B
| $52.9M | 0.06% |
999,862
-149,989
| -13% | -$7.94M |
|
270
Pultegroup
PHM
$25.3B
| $52.9M | 0.06% |
1,143,054
+8,742
| +0.8% | +$374K |
|
271
Pool Corp
POOL
$7.5B
| $52M | 0.06% |
155,374
+52,748
| +51% | +$16.3M |
|
272
ConocoPhillips
COP
$141B
| $51.6M | 0.06% |
1,570,855
-797,398
| -34% | -$30.2M |
|
273
eBay
EBAY
$49.8B
| $51.4M | 0.06% |
987,439
+731,271
| +285% | +$40.3M |
|
274
Burlington
BURL
$23.2B
| $50.5M | 0.06% |
245,138
-9,768
| -4% | -$1.9M |
|
275
Sempra
SRE
$54.8B
| $50.5M | 0.06% |
852,700
-419,106
| -33% | -$25.8M |
|
Similar funds
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.