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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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$6.42B
| $35.7M | 0.04% |
364,385
+5,389
| +2% | +$576K |
|
352
Keysight
KEYS
$57.3B
| $35.7M | 0.04% |
361,319
+1,329
| +0.4% | +$131K |
|
353
Mid-America Apartment Communities
MAA
$15.3B
| $35.3M | 0.04% |
304,857
+29,756
| +11% | +$3.43M |
|
354
Qorvo
QRVO
$8.56B
| $35.1M | 0.04% |
272,136
-12,672
| -4% | -$1.57M |
|
355
Sunrun
RUN
$2.37B
| $35M | 0.04% |
454,764
+107,399
| +31% | +$5.06M |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $35M | 0.04% |
409,103
-5,699
| -1% | -$482K |
|
|
CS
357
DELISTED
Credit Suisse Group
CS
| $34.9M | 0.04% |
3,501,266
| – | – |
|
358
FMC
FMC
$1.31B
| $34.5M | 0.04% |
325,987
-6,104
| -2% | -$653K |
|
359
Prudential Financial
PRU
$42.1B
| $34.4M | 0.04% |
542,303
+135,193
| +33% | +$8.89M |
|
360
Entergy
ETR
$49.3B
| $34.4M | 0.04% |
698,734
-78,860
| -10% | -$3.9M |
|
361
Tractor Supply
TSCO
$18B
| $34.2M | 0.04% |
1,192,140
-84,795
| -7% | -$2.44M |
|
362
Broadridge
BR
$19.8B
| $33.8M | 0.04% |
256,126
-71,488
| -22% | -$9.56M |
|
363
Dover
DOV
$28.3B
| $33.8M | 0.04% |
311,911
+171,224
| +122% | +$18.3M |
|
364
Belden
BDC
$5.28B
| $33.2M | 0.04% |
1,067,021
-1,448
| -0.1% | -$47.7K |
|
365
Centene
CNC
$32.9B
| $32.7M | 0.04% |
560,865
-139,863
| -20% | -$8.69M |
|
366
STMicroelectronics
STM
$48.5B
| $32.5M | 0.04% |
1,059,405
-320,885
| -23% | -$9.44M |
|
367
Flex
FLEX
$44.2B
| $31.9M | 0.04% |
3,799,825
+280,130
| +8% | +$2.29M |
|
|
NBIS
368
Nebius Group N.V.
NBIS
$46.7B
| $31.7M | 0.04% |
490,974
+120,972
| +33% | +$7.21M |
|
369
Ally Financial
ALLY
$13.3B
| $31.7M | 0.04% |
1,265,152
-293,700
| -19% | -$6.57M |
|
370
Check Point Software Technologies
CHKP
$13.4B
| $30.8M | 0.04% |
256,172
+58,198
| +29% | +$7.1M |
|
371
Ameriprise Financial
AMP
$49.2B
| $30.4M | 0.04% |
197,263
-340,594
| -63% | -$52.5M |
|
|
RDFN
372
DELISTED
Redfin
RDFN
| $30.3M | 0.04% |
607,826
-147,389
| -20% | -$6.52M |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $30.2M | 0.04% |
247,842
+187,779
| +313% | +$22.9M |
|
374
Hilton Worldwide
HLT
$70B
| $30.1M | 0.04% |
352,903
-10,172
| -3% | -$850K |
|
375
Enbridge
ENB
$112B
| $29.9M | 0.03% |
1,028,204
-87,086
| -8% | -$2.74M |
|
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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.