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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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$252B
| $23.2M | 0.03% |
1,196,420
-2,043,300
| -63% | -$40.4M |
|
452
Primerica
PRI
$9.65B
| $23.1M | 0.03% |
204,496
-39,739
| -16% | -$4.83M |
|
453
Kinross Gold
KGC
$32.5B
| $23.1M | 0.03% |
2,629,115
-742,625
| -22% | -$6.42M |
|
|
AIMT
454
DELISTED
Aimmune Therapeutics
AIMT
| $23.1M | 0.03% |
+669,560
| New | +$14.3M |
|
455
First Solar
FSLR
$25.7B
| $23.1M | 0.03% |
348,407
+341,988
| +5,328% | +$22.7M |
|
456
Insulet
PODD
$9.91B
| $23M | 0.03% |
97,366
+8,603
| +10% | +$1.81M |
|
|
NGHC
457
DELISTED
National General Holdings Corp
NGHC
| $22.9M | 0.03% |
678,090
+546,207
| +414% | +$18.1M |
|
458
LPL Financial
LPLA
$29.3B
| $22.8M | 0.03% |
297,133
+79,981
| +37% | +$6.35M |
|
|
ADSW
459
DELISTED
Advanced Disposal Services Inc
ADSW
| $22.7M | 0.03% |
752,485
-21,842
| -3% | -$658K |
|
460
Monolithic Power Systems
MPWR
$67.9B
| $22.7M | 0.03% |
81,352
-2,188
| -3% | -$569K |
|
461
Trupanion
TRUP
$1.27B
| $22.6M | 0.03% |
286,779
-108,343
| -27% | -$6.5M |
|
462
Mettler-Toledo International
MTD
$28.6B
| $22.6M | 0.03% |
23,394
-4,272
| -15% | -$3.96M |
|
463
NovoCure
NVCR
$2.02B
| $22.5M | 0.03% |
201,812
-47,780
| -19% | -$3.82M |
|
|
SRCL
464
DELISTED
Stericycle Inc
SRCL
| $22.2M | 0.03% |
351,809
-2,970
| -0.8% | -$182K |
|
465
Clorox
CLX
$13B
| $22.2M | 0.03% |
105,532
+14,769
| +16% | +$3.29M |
|
466
Elanco Animal Health
ELAN
$11.1B
| $22M | 0.03% |
789,343
-628,212
| -44% | -$15.9M |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $22M | 0.03% |
202,059
+131,109
| +185% | +$14.6M |
|
468
Progress Software
PRGS
$1.78B
| $22M | 0.03% |
599,749
+25,189
| +4% | +$917K |
|
469
AES
AES
$10.5B
| $22M | 0.03% |
1,213,168
-1,414,142
| -54% | -$23.6M |
|
|
P
470
Everpure Inc
P
$32.6B
| $21.9M | 0.03% |
1,423,555
+35,952
| +3% | +$588K |
|
471
General Motors
GM
$77.2B
| $21.9M | 0.03% |
738,855
-186,605
| -20% | -$5.24M |
|
472
Generac Holdings
GNRC
$12.2B
| $21.8M | 0.03% |
112,542
+85,743
| +320% | +$14.1M |
|
473
Quantum Corp
QMCO
$464M
| $21.6M | 0.03% |
318,504
-46
| -0% | -$4.48K |
|
474
HP
HPQ
$27.3B
| $21.5M | 0.03% |
1,133,091
-492,122
| -30% | -$8.98M |
|
475
Floor & Decor
FND
$6.3B
| $21.3M | 0.02% |
285,400
-23,303
| -8% | -$1.6M |
|
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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.