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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 | |
|---|---|---|---|---|---|---|
326
Repay Holdings
RPAY
$327M
| $38.8M | 0.05% |
1,650,061
+275,694
| +20% | +$6.69M |
|
327
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $38.8M | 0.05% |
656,100
+651,639
| +14,607% | +$34.2M |
|
328
Hewlett Packard
HPE
$70.5B
| $38.7M | 0.05% |
4,132,880
+601,382
| +17% | +$5.74M |
|
329
MetLife
MET
$62.1B
| $38.7M | 0.05% |
1,041,481
-966,702
| -48% | -$36.7M |
|
330
DuPont de Nemours
DD
$19.2B
| $38.4M | 0.04% |
551,932
+20,622
| +4% | +$1.45M |
|
331
Hartford Financial Services
HIG
$39.3B
| $38.2M | 0.04% |
1,036,022
-863,247
| -45% | -$34.4M |
|
332
Crown Holdings
CCK
$13.1B
| $38.1M | 0.04% |
496,172
-17,398
| -3% | -$1.27M |
|
333
LyondellBasell Industries
LYB
$19.2B
| $38M | 0.04% |
538,779
+158,042
| +42% | +$10.9M |
|
|
KL
334
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.9M | 0.04% |
777,978
-58,391
| -7% | -$2.93M |
|
335
State Street
STT
$50.7B
| $37.8M | 0.04% |
636,281
+466,336
| +274% | +$30.3M |
|
336
Idexx Laboratories
IDXX
$46.2B
| $37.6M | 0.04% |
95,652
+1,723
| +2% | +$637K |
|
337
IPG Photonics
IPGP
$3.84B
| $37.4M | 0.04% |
220,326
+35,151
| +19% | +$5.8M |
|
338
Blackstone
BX
$110B
| $37.4M | 0.04% |
717,338
-41,414
| -5% | -$2.22M |
|
339
Philip Morris
PM
$295B
| $37.4M | 0.04% |
498,210
-814,854
| -62% | -$62.9M |
|
340
Eversource Energy
ES
$27.2B
| $37.1M | 0.04% |
444,367
+128,624
| +41% | +$11M |
|
341
Artisan Partners
APAM
$3.02B
| $37M | 0.04% |
948,672
+43,157
| +5% | +$1.58M |
|
342
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $37M | 0.04% |
2,396,124
+220,646
| +10% | +$6.85M |
|
|
VRNT
343
DELISTED
Verint Systems
VRNT
| $36.9M | 0.04% |
1,501,728
-575,340
| -28% | -$13.4M |
|
344
Invitation Homes
INVH
$18B
| $36.6M | 0.04% |
1,306,552
-151,032
| -10% | -$4.31M |
|
345
Ferrari
RACE
$72.5B
| $36.4M | 0.04% |
197,882
-29,022
| -13% | -$5.4M |
|
346
Goldman Sachs
GS
$303B
| $36.4M | 0.04% |
180,976
+45,628
| +34% | +$9.28M |
|
347
Darden Restaurants
DRI
$24.4B
| $36.3M | 0.04% |
359,866
+122,620
| +52% | +$10.2M |
|
348
NetEase
NTES
$84.7B
| $36.2M | 0.04% |
1,205,490
-71,925
| -6% | -$6.76M |
|
349
Algonquin Power & Utilities
AQN
$4.42B
| $35.9M | 0.04% |
2,482,706
+753,765
| +44% | +$10.3M |
|
350
ExxonMobil
XOM
$634B
| $35.9M | 0.04% |
1,044,581
-1,976,316
| -65% | -$80.8M |
|
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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.