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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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14.2B
| $18.1M | 0.02% |
226,227
+97,900
| +76% | +$7.81M |
|
527
Cable One
CABO
$203M
| $17.9M | 0.02% |
9,470
+7,815
| +472% | +$14.2M |
|
528
Yeti Holdings
YETI
$3.99B
| $17.7M | 0.02% |
390,899
-72,656
| -16% | -$3.44M |
|
529
Tyler Technologies
TYL
$13B
| $17.7M | 0.02% |
50,790
+21,004
| +71% | +$7.26M |
|
|
PCGU
530
DELISTED
PG&E Corporation
PCGU
| $17.7M | 0.02% |
+180,000
| New | +$17.6M |
|
531
First Industrial Realty Trust
FR
$8.36B
| $17.6M | 0.02% |
443,087
-57,465
| -11% | -$2.37M |
|
532
Stellantis
STLA
$21B
| $17.6M | 0.02% |
1,441,322
-366,775
| -20% | -$4.08M |
|
533
Teladoc Health
TDOC
$1.29B
| $17.6M | 0.02% |
80,339
+16,988
| +27% | +$3.6M |
|
534
Ball Corp
BALL
$16.6B
| $17.5M | 0.02% |
210,420
-11,793
| -5% | -$907K |
|
535
Incyte
INCY
$24.6B
| $17.2M | 0.02% |
191,792
-31,466
| -14% | -$3.04M |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 0.02% |
195,228
+135,645
| +228% | +$10.7M |
|
537
Power Integrations
POWI
$3.46B
| $16.9M | 0.02% |
305,716
+177,586
| +139% | +$10.2M |
|
538
SLB Ltd
SLB
$78.9B
| $16.8M | 0.02% |
1,080,522
-61,501
| -5% | -$1.14M |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.02% |
195,496
+15,314
| +8% | +$1.51M |
|
540
Popular Inc
BPOP
$11.1B
| $16.8M | 0.02% |
462,957
-145,934
| -24% | -$5.41M |
|
541
Toro Company
TTC
$9.4B
| $16.6M | 0.02% |
197,847
-447,011
| -69% | -$33.5M |
|
542
AngloGold Ashanti
AU
$49.2B
| $16.6M | 0.02% |
628,938
+83,420
| +15% | +$2.49M |
|
543
Gentex
GNTX
$5.02B
| $16.6M | 0.02% |
643,232
+374,723
| +140% | +$9.96M |
|
544
McCormick & Company Non-Voting
MKC
$14.3B
| $16.5M | 0.02% |
170,300
+113,414
| +199% | +$11.1M |
|
545
Omnicom Group
OMC
$23.2B
| $16.4M | 0.02% |
330,835
-146,209
| -31% | -$7.83M |
|
546
Yum! Brands
YUM
$39.7B
| $16.3M | 0.02% |
178,975
+110,694
| +162% | +$10.2M |
|
547
M&T Bank
MTB
$36.3B
| $16.1M | 0.02% |
174,915
-23,976
| -12% | -$2.45M |
|
|
BLDP
548
Ballard Power Systems
BLDP
$769M
| $16.1M | 0.02% |
1,067,383
+108,482
| +11% | +$1.75M |
|
549
Acadia Pharmaceuticals
ACAD
$5.06B
| $16.1M | 0.02% |
389,377
-26,245
| -6% | -$1.13M |
|
550
iShares Russell 2000 ETF
IWM
$81.5B
| $16M | 0.02% |
106,610
-695,101
| -87% | -$105M |
|
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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.