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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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$14.7B
| $16M | 0.02% |
289,344
+270,814
| +1,461% | +$15.2M |
|
552
Palomar
PLMR
$3.46B
| $15.9M | 0.02% |
152,069
-16,768
| -10% | -$1.64M |
|
553
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $15.8M | 0.02% |
484,440
+143,350
| +42% | +$4.84M |
|
554
Rapid7
RPD
$776M
| $15.8M | 0.02% |
257,758
+21,690
| +9% | +$1.29M |
|
|
GTLS
555
DELISTED
Chart Industries
GTLS
| $15.8M | 0.02% |
224,463
+152,379
| +211% | +$9.91M |
|
556
Cognizant
CTSH
$26.3B
| $15.7M | 0.02% |
226,285
+42,152
| +23% | +$2.74M |
|
557
Copart
CPRT
$27.4B
| $15.7M | 0.02% |
595,452
-526,092
| -47% | -$12.7M |
|
558
Vistra
VST
$48.2B
| $15.7M | 0.02% |
829,802
-206,169
| -20% | -$3.89M |
|
559
American Electric Power
AEP
$66.9B
| $15.6M | 0.02% |
191,015
-870,370
| -82% | -$71.7M |
|
560
Rockwell Automation
ROK
$48.3B
| $15.4M | 0.02% |
69,756
-30,017
| -30% | -$6.71M |
|
|
P
561
CALL
Everpure Inc
P
$32.6B
| $15.4M | 0.02% |
1,000,000
| – | – |
|
|
QTS
562
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.3M | 0.02% |
243,264
+84,652
| +53% | +$5.64M |
|
563
UDR
UDR
$12.1B
| $15.3M | 0.02% |
468,353
-250,104
| -35% | -$8.78M |
|
564
Occidental Petroleum
OXY
$58.6B
| $15.3M | 0.02% |
1,524,879
-1,161,689
| -43% | -$16.4M |
|
|
565
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $15.3M | 0.02% |
+1,524,879
| New | +$4.88M |
|
566
First American
FAF
$7.37B
| $15.2M | 0.02% |
299,142
-238,225
| -44% | -$12.3M |
|
|
RCA
567
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $15.2M | 0.02% |
640,000
| – | – |
|
568
Expedia Group
EXPE
$37.7B
| $15.2M | 0.02% |
165,982
-6,124
| -4% | -$551K |
|
|
MBT
569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.2M | 0.02% |
1,736,403
-46,375
| -3% | -$421K |
|
570
Hudbay
HBM
$12.4B
| $15.1M | 0.02% |
+3,590,000
| New | +$13.8M |
|
|
NVRO
571
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.02% |
108,525
+14,812
| +16% | +$1.98M |
|
572
Parker-Hannifin
PH
$134B
| $15.1M | 0.02% |
74,428
+62,638
| +531% | +$12.3M |
|
573
Cirrus Logic
CRUS
$6.11B
| $15M | 0.02% |
222,104
-9,196
| -4% | -$576K |
|
574
BioMarin Pharmaceuticals
BMRN
$13.3B
| $15M | 0.02% |
196,563
-164,040
| -45% | -$16.6M |
|
575
Terreno Realty
TRNO
$7.45B
| $14.9M | 0.02% |
272,459
-158,489
| -37% | -$9.01M |
|
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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.