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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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$89B
| $596M | 0.69% |
1,826,020
+253,183
| +16% | +$79.2M |
|
27
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $575M | 0.67% |
25,540,934
-695,907
| -3% | -$15.6M |
|
28
Okta
OKTA
$25.8B
| $492M | 0.57% |
2,300,035
+239,452
| +12% | +$49.9M |
|
29
Netflix
NFLX
$309B
| $472M | 0.55% |
9,429,930
+163,280
| +2% | +$8.13M |
|
30
Nike
NKE
$61.9B
| $467M | 0.54% |
3,723,446
+111,920
| +3% | +$12M |
|
31
Zscaler
ZS
$27.3B
| $445M | 0.52% |
3,166,213
+59,243
| +2% | +$7.69M |
|
32
ServiceNow
NOW
$129B
| $430M | 0.5% |
4,430,195
-100,785
| -2% | -$9M |
|
33
Roku
ROKU
$22.7B
| $430M | 0.5% |
2,275,132
+10,670
| +0.5% | +$1.69M |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $429M | 0.5% |
5,838,800
-718,440
| -11% | -$54.8M |
|
|
35
Marvell Technology
MRVL
$196B
| $415M | 0.48% |
10,458,267
+4,433,249
| +74% | +$163M |
|
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $413M | 0.48% |
307,475
+6,880
| +2% | +$9.29M |
|
37
AbbVie
ABBV
$435B
| $405M | 0.47% |
4,626,530
-119,789
| -3% | -$11.3M |
|
38
Lam Research
LRCX
$390B
| $405M | 0.47% |
12,213,390
-2,627,150
| -18% | -$90.5M |
|
39
Johnson & Johnson
JNJ
$625B
| $396M | 0.46% |
2,657,114
-731,142
| -22% | -$108M |
|
40
Costco
COST
$420B
| $394M | 0.46% |
1,108,770
+51,931
| +5% | +$17.5M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $383M | 0.45% |
2,037,314
-79,296
| -4% | -$15.8M |
|
42
Zoetis
ZTS
$30B
| $376M | 0.44% |
2,275,120
+255,735
| +13% | +$39.3M |
|
43
Merck
MRK
$318B
| $373M | 0.43% |
4,717,481
-651,982
| -12% | -$51.1M |
|
44
Crown Castle
CCI
$32.2B
| $372M | 0.43% |
2,234,623
+933,617
| +72% | +$154M |
|
45
Accenture
ACN
$108B
| $363M | 0.42% |
1,604,215
+96,410
| +6% | +$22.1M |
|
46
Dollar General
DG
$27.9B
| $357M | 0.41% |
1,701,030
+112,251
| +7% | +$22.1M |
|
47
Intel
INTC
$513B
| $340M | 0.4% |
6,569,070
-610,008
| -8% | -$31.7M |
|
48
Procter & Gamble
PG
$339B
| $339M | 0.39% |
2,437,494
-743,759
| -23% | -$98.7M |
|
49
PUT
Invesco QQQ Trust
QQQ
$484B
| $337M | 0.39% |
1,212,552
+957,392
| +375% | +$260M |
|
50
American Tower
AMT
$80.4B
| $336M | 0.39% |
1,391,891
+30,499
| +2% | +$7.73M |
|
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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.