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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 | |
|---|---|---|---|---|---|---|
476
Alcon
ALC
$35.9B
| $21.3M | 0.02% |
374,628
+14,631
| +4% | +$861K |
|
477
CALL
Fidelity National Information Services
FIS
$21.9B
| $21.3M | 0.02% |
144,600
-29,000
| -17% | -$4.19M |
|
478
Methanex
MEOH
$4.27B
| $21.3M | 0.02% |
875,044
+215,929
| +33% | +$4.58M |
|
479
Rexford Industrial Realty
REXR
$8.13B
| $21.2M | 0.02% |
462,330
-282,003
| -38% | -$12.8M |
|
480
DaVita
DVA
$11.7B
| $21.1M | 0.02% |
246,906
-30,655
| -11% | -$2.62M |
|
481
Equity Residential
EQR
$24.7B
| $21.1M | 0.02% |
411,204
-184,013
| -31% | -$10.2M |
|
482
Bilibili
BILI
$7.95B
| $21.1M | 0.02% |
506,830
+207,383
| +69% | +$9.16M |
|
483
Fastenal
FAST
$59.8B
| $21M | 0.02% |
930,162
+810,178
| +675% | +$18.6M |
|
484
Teledyne Technologies
TDY
$32B
| $21M | 0.02% |
67,586
+24,400
| +56% | +$7.7M |
|
485
Host Hotels & Resorts
HST
$15.5B
| $20.9M | 0.02% |
1,935,627
+484,422
| +33% | +$5.35M |
|
486
Meritage Homes
MTH
$4.69B
| $20.9M | 0.02% |
378,168
-59,510
| -14% | -$2.85M |
|
487
Blackstone Mortgage Trust
BXMT
$2.39B
| $20.7M | 0.02% |
942,307
+115,468
| +14% | +$2.7M |
|
488
Healthpeak Properties
DOC
$14.4B
| $20.7M | 0.02% |
760,799
+406,300
| +115% | +$11.1M |
|
489
Chegg
CHGG
$94.8M
| $20.6M | 0.02% |
287,986
-43,961
| -13% | -$3.24M |
|
|
FISV
490
CALL
Fiserv Inc
FISV
$27.8B
| $20.4M | 0.02% |
198,000
-9,000
| -4% | -$896K |
|
|
PETQ
491
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.2M | 0.02% |
614,749
+3,581
| +0.6% | +$119K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 0.02% |
146,671
-64,349
| -30% | -$9.19M |
|
|
CCIV.U
493
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $20M | 0.02% |
+2,000,000
| New | +$20M |
|
494
Public Storage
PSA
$60.8B
| $19.9M | 0.02% |
89,501
-80,799
| -47% | -$16.5M |
|
|
CLII.U
495
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $19.9M | 0.02% |
+1,980,000
| New | +$19.9M |
|
496
CALL
KLA
KLAC
$252B
| $19.9M | 0.02% |
1,026,000
+981,000
| +2,180% | +$19.4M |
|
|
SBG.U
497
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $19.8M | 0.02% |
+1,980,000
| New | +$19.8M |
|
498
Wheaton Precious Metals
WPM
$60.6B
| $19.6M | 0.02% |
401,718
+2,428
| +0.6% | +$124K |
|
|
HOLX
499
DELISTED
Hologic
HOLX
| $19.6M | 0.02% |
295,249
-64,775
| -18% | -$4.1M |
|
|
LHCG
500
DELISTED
LHC Group LLC
LHCG
| $19.6M | 0.02% |
92,094
+74
| +0.1% | +$14.6K |
|
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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.