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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 | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$11.5B
| $29.7M | 0.03% |
69,876
+54,713
| +361% | +$21.8M |
|
377
Becton Dickinson
BDX
$48.4B
| $29.6M | 0.03% |
130,449
-49,856
| -28% | -$12.3M |
|
378
Realty Income
O
$58.1B
| $29.6M | 0.03% |
502,591
+291,030
| +138% | +$17.2M |
|
379
Chemed
CHE
$7.2B
| $29.5M | 0.03% |
61,314
-29,791
| -33% | -$14.6M |
|
380
Ross Stores
ROST
$82B
| $29.4M | 0.03% |
315,092
+15,438
| +5% | +$1.39M |
|
381
CDW
CDW
$17.1B
| $29.4M | 0.03% |
245,850
-39,232
| -14% | -$4.49M |
|
382
Equity Lifestyle Properties
ELS
$12.5B
| $29.4M | 0.03% |
478,985
-162,046
| -25% | -$10.5M |
|
|
JKS
383
JinkoSolar
JKS
$888M
| $29.3M | 0.03% |
+737,027
| New | +$16.9M |
|
384
KB Home
KBH
$3.46B
| $29.3M | 0.03% |
762,265
+281,818
| +59% | +$9.85M |
|
385
Verisk Analytics
VRSK
$23.8B
| $29.2M | 0.03% |
157,802
-40,323
| -20% | -$7.38M |
|
386
Plug Power
PLUG
$2.97B
| $29.2M | 0.03% |
2,180,313
+2,153,345
| +7,985% | +$23.7M |
|
387
Hershey
HSY
$36.5B
| $29.2M | 0.03% |
203,685
-8,217
| -4% | -$1.17M |
|
388
Albemarle
ALB
$15.6B
| $28.9M | 0.03% |
323,164
-40,764
| -11% | -$3.61M |
|
389
Enphase Energy
ENPH
$5.46B
| $28.8M | 0.03% |
348,154
+171,382
| +97% | +$11.5M |
|
390
Emcor
EME
$36.1B
| $28.6M | 0.03% |
422,844
-17,143
| -4% | -$1.19M |
|
391
Agnico Eagle Mines
AEM
$91.1B
| $28.4M | 0.03% |
358,154
+22,392
| +7% | +$1.71M |
|
392
Baxter International
BAX
$14.4B
| $28.3M | 0.03% |
352,426
-127,291
| -27% | -$10.7M |
|
393
Dow Inc
DOW
$21.8B
| $28.3M | 0.03% |
601,215
-17,164
| -3% | -$771K |
|
394
Xcel Energy
XEL
$47.8B
| $28.1M | 0.03% |
406,565
+38,088
| +10% | +$2.6M |
|
395
Essential Utilities
WTRG
$11.1B
| $28M | 0.03% |
695,984
+3,684
| +0.5% | +$158K |
|
|
MGP
396
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28M | 0.03% |
1,000,052
+103,609
| +12% | +$2.88M |
|
397
Cognex
CGNX
$10.8B
| $27.8M | 0.03% |
427,717
+20,457
| +5% | +$1.32M |
|
398
ONE Gas
OGS
$4.98B
| $27.8M | 0.03% |
402,565
+177,271
| +79% | +$13.1M |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.03% |
404,911
+68,429
| +20% | +$4.63M |
|
400
Arista Networks
ANET
$241B
| $27.4M | 0.03% |
2,115,504
+744,528
| +54% | +$10.2M |
|
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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.