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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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$76B
| $49.9M | 0.06% |
241,902
+70,603
| +41% | +$14.1M |
|
277
Northern Trust
NTRS
$33.9B
| $49.8M | 0.06% |
638,336
+545,917
| +591% | +$43.8M |
|
278
AvalonBay Communities
AVB
$26.8B
| $49.6M | 0.06% |
332,204
-47,291
| -12% | -$7.24M |
|
279
Logitech
LOGI
$15.2B
| $49.2M | 0.06% |
630,429
+71,123
| +13% | +$5.08M |
|
280
Freshpet
FRPT
$3.22B
| $48.7M | 0.06% |
435,852
-39,646
| -8% | -$4.03M |
|
281
Avantor
AVTR
$9.19B
| $48.4M | 0.06% |
2,150,052
+2,136,997
| +16,369% | +$44.4M |
|
282
Kinder Morgan
KMI
$68.7B
| $48.3M | 0.06% |
3,919,248
-917,410
| -19% | -$12.8M |
|
283
3M
MMM
$94.3B
| $48.1M | 0.06% |
359,104
+122,003
| +51% | +$16.4M |
|
284
SolarEdge
SEDG
$1.95B
| $48M | 0.06% |
201,257
+120,165
| +148% | +$23.1M |
|
|
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.7M | 0.06% |
3,867,589
+1,980,143
| +105% | +$27.1M |
|
|
CNH
286
CNH Industrial
CNH
$17.5B
| $47.6M | 0.06% |
6,989,875
-937,502
| -12% | -$6.21M |
|
287
Johnson Controls International
JCI
$92.2B
| $47.2M | 0.05% |
1,156,169
-2,230,474
| -66% | -$87.3M |
|
288
Seagate
STX
$184B
| $46.8M | 0.05% |
949,786
+27,584
| +3% | +$1.3M |
|
289
B2Gold
BTG
$6.64B
| $46.3M | 0.05% |
7,136,873
+2,098,960
| +42% | +$13.6M |
|
290
Church & Dwight Co
CHD
$24.5B
| $46M | 0.05% |
491,297
-289,493
| -37% | -$26.3M |
|
291
HUTCHMED
HCM
$2.17B
| $45.4M | 0.05% |
1,405,242
-97,800
| -7% | -$3.05M |
|
292
American Financial Group
AFG
$12.1B
| $45.3M | 0.05% |
675,776
+25,564
| +4% | +$1.65M |
|
293
Pinterest
PINS
$13.4B
| $44.9M | 0.05% |
1,081,550
-332,823
| -24% | -$10.9M |
|
294
Vale
VALE
$62.6B
| $44.9M | 0.05% |
+4,239,855
| New | +$47.6M |
|
295
United Rentals
URI
$72.4B
| $44.8M | 0.05% |
256,950
+37,149
| +17% | +$6.25M |
|
296
Essex Property Trust
ESS
$18.5B
| $44.5M | 0.05% |
221,658
-35,678
| -14% | -$7.77M |
|
297
Anterix
ATEX
$1.94B
| $44.4M | 0.05% |
1,358,156
-451
| -0% | -$19.1K |
|
298
Fidelity National Financial
FNF
$13.5B
| $43.9M | 0.05% |
1,456,794
+215,979
| +17% | +$6.76M |
|
|
MPT
299
Medical Properties Trust
MPT
$2.81B
| $43.8M | 0.05% |
2,483,348
+1,417,217
| +133% | +$26.4M |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.6M | 0.05% |
522,407
-171,259
| -25% | -$16.8M |
|
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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.