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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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$10.2B
| $27.2M | 0.03% |
297,080
+410
| +0.1% | +$34.4K |
|
402
Illumina
ILMN
$28.9B
| $27.2M | 0.03% |
90,487
-21,170
| -19% | -$7.29M |
|
403
Cogent Communications
CCOI
$545M
| $27M | 0.03% |
450,449
+325,765
| +261% | +$23.8M |
|
404
Bank of Montreal
BMO
$127B
| $27M | 0.03% |
463,020
+28,205
| +6% | +$1.63M |
|
405
AGNC Investment
AGNC
$12.6B
| $26.9M | 0.03% |
1,934,423
-15,064
| -0.8% | -$207K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.03% |
748,516
-1,146,845
| -61% | -$44.8M |
|
407
Caesars Entertainment
CZR
$6.14B
| $26.9M | 0.03% |
+479,270
| New | +$21.1M |
|
408
CALL
Global Payments
GPN
$22.8B
| $26.9M | 0.03% |
151,200
-34,700
| -19% | -$6M |
|
409
Air Products & Chemicals
APD
$68.1B
| $26.8M | 0.03% |
89,859
-574
| -0.6% | -$165K |
|
410
Grocery Outlet
GO
$968M
| $26.6M | 0.03% |
677,750
-33,310
| -5% | -$1.37M |
|
411
Monster Beverage
MNST
$90B
| $26.5M | 0.03% |
659,670
-31,968
| -5% | -$1.26M |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.4M | 0.03% |
231,002
-36,709
| -14% | -$3.96M |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.03% |
253,407
-4,639
| -2% | -$476K |
|
414
Willis Towers Watson
WTW
$32B
| $26.3M | 0.03% |
125,842
-13,818
| -10% | -$2.82M |
|
415
ResMed
RMD
$31.7B
| $26.1M | 0.03% |
152,007
+91,446
| +151% | +$16.9M |
|
|
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.03% |
331,658
-9,536
| -3% | -$759K |
|
417
Velocity Financial
VEL
$719M
| $26M | 0.03% |
6,144,258
| – | – |
|
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $26M | 0.03% |
+240,516
| New | +$26M |
|
419
Wolfspeed
WOLF
$1.57B
| $25.9M | 0.03% |
406,215
+62,086
| +18% | +$4.02M |
|
420
Republic Services
RSG
$65.8B
| $25.4M | 0.03% |
272,381
+33,527
| +14% | +$3M |
|
|
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.4M | 0.03% |
310,308
-59,551
| -16% | -$4.3M |
|
422
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $25.4M | 0.03% |
1,107,305
| – | – |
|
423
OneSpan
OSPN
$615M
| $25.4M | 0.03% |
1,210,028
+387,039
| +47% | +$9.55M |
|
424
PNC Financial Services
PNC
$100B
| $25.4M | 0.03% |
230,663
-280,256
| -55% | -$30.1M |
|
425
Aflac
AFL
$61.6B
| $25.1M | 0.03% |
691,714
-678,020
| -50% | -$24.7M |
|
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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.