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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 | |
|---|---|---|---|---|---|---|
576
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.9M | 0.02% |
773,832
-85,991
| -10% | -$1.59M |
|
577
Mercury Systems
MRCY
$6.52B
| $14.9M | 0.02% |
192,599
-71,238
| -27% | -$5.4M |
|
578
Adaptive Biotechnologies
ADPT
$4.05B
| $14.9M | 0.02% |
306,565
+60,860
| +25% | +$2.56M |
|
579
Essent Group
ESNT
$6.23B
| $14.7M | 0.02% |
397,633
-263,249
| -40% | -$9.41M |
|
580
Gold Fields
GFI
$36.8B
| $14.7M | 0.02% |
1,196,740
-75,274
| -6% | -$925K |
|
581
ManpowerGroup
MAN
$2.63B
| $14.6M | 0.02% |
199,167
+4,849
| +2% | +$348K |
|
582
Ameren
AEE
$29.6B
| $14.5M | 0.02% |
183,411
-28,548
| -13% | -$2.24M |
|
583
Equitable Holdings
EQH
$14.4B
| $14.5M | 0.02% |
792,282
-66,305
| -8% | -$1.33M |
|
584
Badger Meter
BMI
$3.95B
| $14.4M | 0.02% |
221,025
+152,329
| +222% | +$9.73M |
|
585
Wendy's
WEN
$1.39B
| $14.4M | 0.02% |
647,424
-79,827
| -11% | -$1.76M |
|
586
Equifax
EFX
$21.3B
| $14.4M | 0.02% |
91,920
-1,048
| -1% | -$172K |
|
587
Tradeweb Markets
TW
$21.9B
| $14.3M | 0.02% |
247,397
-41,356
| -14% | -$2.27M |
|
588
Haemonetics
HAE
$3.94B
| $14.3M | 0.02% |
163,688
-35,082
| -18% | -$3.07M |
|
|
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.02% |
140,267
-5,803
| -4% | -$592K |
|
590
Zimmer Biomet
ZBH
$18.7B
| $14.1M | 0.02% |
107,050
-11,996
| -10% | -$1.57M |
|
591
PENN Entertainment
PENN
$2.53B
| $14.1M | 0.02% |
194,507
-12,897
| -6% | -$633K |
|
592
SS&C Technologies
SSNC
$18.7B
| $14.1M | 0.02% |
233,102
+32,809
| +16% | +$1.96M |
|
593
HCA Healthcare
HCA
$89.6B
| $14.1M | 0.02% |
113,022
-47,431
| -30% | -$5.87M |
|
594
Citizens Financial Group
CFG
$30.6B
| $14.1M | 0.02% |
557,131
+102,698
| +23% | +$2.61M |
|
595
American States Water
AWR
$3.43B
| $14.1M | 0.02% |
187,871
+5,910
| +3% | +$454K |
|
596
Bunge Global
BG
$21.6B
| $14.1M | 0.02% |
308,095
-54,725
| -15% | -$2.45M |
|
597
Camden Property Trust
CPT
$11B
| $14M | 0.02% |
157,850
-6,873
| -4% | -$618K |
|
598
Bio-Rad Laboratories Class A
BIO
$9.48B
| $14M | 0.02% |
27,122
-12,782
| -32% | -$6.47M |
|
599
BCE
BCE
$21B
| $13.8M | 0.02% |
335,029
-41,483
| -11% | -$1.75M |
|
600
Vanguard Total World Stock ETF
VT
$81.2B
| $13.8M | 0.02% |
171,580
+78,620
| +85% | +$6.31M |
|
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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.