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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 | |
|---|---|---|---|---|---|---|
|
SAIL
501
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.5M | 0.02% |
493,873
+101,278
| +26% | +$3.52M |
|
502
National Health Investors
NHI
$3.59B
| $19.5M | 0.02% |
323,825
+7,635
| +2% | +$471K |
|
503
Itron
ITRI
$4.49B
| $19.5M | 0.02% |
320,698
+21,245
| +7% | +$1.35M |
|
|
WCN
504
Waste Connections
WCN
$41.9B
| $19.4M | 0.02% |
186,561
+18,765
| +11% | +$1.88M |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.3M | 0.02% |
98,417
-2,635
| -3% | -$441K |
|
506
Expeditors International
EXPD
$23.3B
| $19.1M | 0.02% |
211,483
+126,204
| +148% | +$10.7M |
|
507
Fortis
FTS
$28.3B
| $19.1M | 0.02% |
469,715
-28,198
| -6% | -$1.13M |
|
508
Teva Pharmaceuticals
TEVA
$42.1B
| $19M | 0.02% |
2,112,236
-419,138
| -17% | -$4.43M |
|
509
TransDigm Group
TDG
$67.6B
| $19M | 0.02% |
39,961
-4,676
| -10% | -$2.2M |
|
510
Clean Harbors
CLH
$16.4B
| $18.9M | 0.02% |
338,136
-25,096
| -7% | -$1.49M |
|
511
United Airlines
UAL
$40.2B
| $18.9M | 0.02% |
543,175
+50,386
| +10% | +$1.74M |
|
|
AXON
512
Axon Enterprise
AXON
$48.4B
| $18.8M | 0.02% |
207,723
+20,971
| +11% | +$1.82M |
|
513
American Homes 4 Rent
AMH
$12.3B
| $18.8M | 0.02% |
660,284
-73,087
| -10% | -$2.06M |
|
514
Annaly Capital Management
NLY
$17.3B
| $18.8M | 0.02% |
658,392
-28,995
| -4% | -$839K |
|
515
Digital Realty Trust
DLR
$70.8B
| $18.7M | 0.02% |
127,652
-4,048
| -3% | -$607K |
|
516
Synchrony
SYF
$25.4B
| $18.6M | 0.02% |
712,398
-110,099
| -13% | -$2.67M |
|
517
NIO
NIO
$12.1B
| $18.6M | 0.02% |
+878,470
| New | +$13.5M |
|
518
Restaurant Brands International
QSR
$25.4B
| $18.5M | 0.02% |
241,597
-130,090
| -35% | -$7.25M |
|
519
RTX Corp
RTX
$302B
| $18.4M | 0.02% |
320,052
-67,938
| -18% | -$4.14M |
|
|
API
520
Agora
API
$386M
| $18.4M | 0.02% |
+435,582
| New | +$20.3M |
|
521
Capital One
COF
$134B
| $18.4M | 0.02% |
255,727
-432,718
| -63% | -$28.9M |
|
522
NetApp
NTAP
$39B
| $18.3M | 0.02% |
418,335
-938,108
| -69% | -$40.9M |
|
523
Hanover Insurance
THG
$7.86B
| $18.3M | 0.02% |
195,928
+85,203
| +77% | +$8.46M |
|
524
Archer Daniels Midland
ADM
$38.8B
| $18.1M | 0.02% |
390,423
-1,160,522
| -75% | -$50.7M |
|
525
Allegion
ALLE
$14.1B
| $18.1M | 0.02% |
182,751
-13,546
| -7% | -$1.38M |
|
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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.