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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$130B
| $43.5M | 0.05% |
208,816
-159,867
| -43% | -$31.1M |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $43.2M | 0.05% |
1,169,828
+37,107
| +3% | +$1.4M |
|
303
Constellation Brands
STZ
$23.2B
| $43.1M | 0.05% |
227,236
-50,217
| -18% | -$9.16M |
|
304
lululemon athletica
LULU
$14.6B
| $42.8M | 0.05% |
129,942
-22,774
| -15% | -$7.6M |
|
305
Oneok
OKE
$54.5B
| $42.8M | 0.05% |
1,647,340
+3,781
| +0.2% | +$105K |
|
|
BOWXU
306
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $42.7M | 0.05% |
+4,158,000
| New | +$42.3M |
|
307
Royal Gold
RGLD
$19.5B
| $42.6M | 0.05% |
354,560
-30,843
| -8% | -$4.05M |
|
308
TE Connectivity
TEL
$62.6B
| $42.5M | 0.05% |
434,563
-59,966
| -12% | -$5.52M |
|
309
Cincinnati Financial
CINF
$27.1B
| $42.2M | 0.05% |
541,184
-298,283
| -36% | -$23.1M |
|
310
Nasdaq
NDAQ
$52.9B
| $41.9M | 0.05% |
1,025,127
+387,843
| +61% | +$16.5M |
|
311
Magna International
MGA
$18.8B
| $41.9M | 0.05% |
919,011
-93,452
| -9% | -$4.5M |
|
312
Labcorp
LH
$25.9B
| $41.8M | 0.05% |
258,367
-4,053
| -2% | -$642K |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41.7M | 0.05% |
376,411
+59,841
| +19% | +$6.72M |
|
314
Sherwin-Williams
SHW
$89.8B
| $41.7M | 0.05% |
179,364
+13,773
| +8% | +$3.01M |
|
315
Revvity
RVTY
$12.8B
| $41.2M | 0.05% |
328,263
-33,068
| -9% | -$3.8M |
|
316
Criteo S.A. Ordinary Shares
CRTO
$923M
| $41.1M | 0.05% |
3,372,100
+38,690
| +1% | +$500K |
|
317
Mercado Libre
MELI
$92.3B
| $40.9M | 0.05% |
37,817
+3,200
| +9% | +$3.47M |
|
318
Trimble
TRMB
$13.9B
| $40.6M | 0.05% |
833,423
+144,284
| +21% | +$6.89M |
|
319
MarketAxess Holdings
MKTX
$5.72B
| $40.4M | 0.05% |
83,973
+14,169
| +20% | +$7M |
|
320
DigitalBridge
DBRG
$2.95B
| $40.3M | 0.05% |
3,692,259
-4,122
| -0.1% | -$39.9K |
|
321
TripAdvisor
TRIP
$1.26B
| $39.9M | 0.05% |
2,038,660
+27,631
| +1% | +$580K |
|
322
TJX Companies
TJX
$178B
| $39.9M | 0.05% |
716,626
-420,737
| -37% | -$22.7M |
|
323
Cloudflare
NET
$107B
| $39.6M | 0.05% |
+965,180
| New | +$37M |
|
324
Tandem Diabetes Care
TNDM
$1.56B
| $39.2M | 0.05% |
344,976
-55,112
| -14% | -$5.79M |
|
|
SOLN
325
DELISTED
The Southern Company
SOLN
| $39M | 0.05% |
838,920
-300
| -0% | -$13.8K |
|
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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.