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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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$23.8B
| $25M | 0.03% |
353,591
+16,744
| +5% | +$1.17M |
|
427
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $25M | 0.03% |
74,698
+13,957
| +23% | +$4.63M |
|
428
Nutrien
NTR
$31.4B
| $25M | 0.03% |
639,891
+75,254
| +13% | +$2.74M |
|
429
Tenable Holdings
TENB
$4.24B
| $24.9M | 0.03% |
658,338
+146,455
| +29% | +$5.02M |
|
430
Amdocs
DOX
$6.21B
| $24.7M | 0.03% |
429,556
+55,908
| +15% | +$3.34M |
|
431
NVR
NVR
$16.7B
| $24.6M | 0.03% |
6,018
-5,494
| -48% | -$21.2M |
|
432
Timken Company
TKR
$8.79B
| $24.5M | 0.03% |
451,855
+115,047
| +34% | +$5.94M |
|
|
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
| $24.5M | 0.03% |
469,739
-62,246
| -12% | -$2.9M |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.03% |
1,134,910
-35,565
| -3% | -$843K |
|
435
Jabil
JBL
$35.9B
| $24.4M | 0.03% |
711,685
-202,489
| -22% | -$6.77M |
|
436
Western Alliance Bancorporation
WAL
$8.76B
| $24.4M | 0.03% |
770,454
+51,238
| +7% | +$1.82M |
|
437
Toronto Dominion Bank
TD
$201B
| $24.3M | 0.03% |
527,376
-218,963
| -29% | -$10.2M |
|
438
Tencent Music
TME
$16.2B
| $24.3M | 0.03% |
1,646,279
-66,776
| -4% | -$1.04M |
|
439
Americold
COLD
$4.15B
| $24.3M | 0.03% |
679,311
-628,930
| -48% | -$23.8M |
|
440
Dell
DELL
$301B
| $24.3M | 0.03% |
707,261
+419,315
| +146% | +$13.1M |
|
441
Western Union
WU
$2.17B
| $24.2M | 0.03% |
1,130,504
+675,956
| +149% | +$15.3M |
|
442
Autodesk
ADSK
$54.2B
| $24.2M | 0.03% |
104,693
+27,800
| +36% | +$6.61M |
|
443
Steel Dynamics
STLD
$38.4B
| $24.1M | 0.03% |
842,879
-56,737
| -6% | -$1.63M |
|
444
Builders FirstSource
BLDR
$7.72B
| $24M | 0.03% |
736,465
+3,169
| +0.4% | +$86K |
|
445
Canadian Pacific Kansas City
CP
$79.8B
| $23.9M | 0.03% |
394,745
+88,425
| +29% | +$5.05M |
|
446
Cintas
CTAS
$80.8B
| $23.8M | 0.03% |
286,344
-152,500
| -35% | -$11.8M |
|
447
Alliant Energy
LNT
$17.7B
| $23.7M | 0.03% |
458,372
-53,283
| -10% | -$2.78M |
|
|
MANT
448
DELISTED
Mantech International Corp
MANT
| $23.5M | 0.03% |
341,744
-41,095
| -11% | -$2.9M |
|
|
ZEN
449
DELISTED
ZENDESK INC
ZEN
| $23.2M | 0.03% |
225,624
+14,872
| +7% | +$1.39M |
|
450
Reliance Steel & Aluminium
RS
$21.8B
| $23.2M | 0.03% |
227,550
-23,591
| -9% | -$2.4M |
|
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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.