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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 | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$7.3B
| $13.8M | 0.02% |
1,561,900
-4,764
| -0.3% | -$50.1K |
|
602
Illinois Tool Works
ITW
$83.9B
| $13.8M | 0.02% |
71,210
+53,851
| +310% | +$10.2M |
|
603
Boston Properties
BXP
$10.8B
| $13.7M | 0.02% |
171,037
-21,942
| -11% | -$1.92M |
|
604
iShares MSCI ACWI ETF
ACWI
$33.3B
| $13.7M | 0.02% |
171,449
-7,160
| -4% | -$567K |
|
605
PennyMac Financial
PFSI
$3.94B
| $13.6M | 0.02% |
234,420
+125,414
| +115% | +$6.22M |
|
606
Werner Enterprises
WERN
$2.2B
| $13.6M | 0.02% |
324,251
+223,687
| +222% | +$9.91M |
|
|
AQUA
607
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.6M | 0.02% |
641,565
+94,376
| +17% | +$1.88M |
|
608
Welltower
WELL
$169B
| $13.6M | 0.02% |
246,446
+14,958
| +6% | +$821K |
|
609
Huntsman Corp
HUN
$1.82B
| $13.5M | 0.02% |
+607,658
| New | +$12.5M |
|
610
Novartis
NVS
$298B
| $13.4M | 0.02% |
154,384
+29
| +0% | +$2.51K |
|
611
Watts Water Technologies
WTS
$12.8B
| $13.4M | 0.02% |
133,989
-28,802
| -18% | -$2.63M |
|
|
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.02% |
191,565
-30,655
| -14% | -$2.4M |
|
613
TD Synnex
SNX
$20.3B
| $13.4M | 0.02% |
191,154
-83,526
| -30% | -$5.25M |
|
614
EverQuote
EVER
$900M
| $13.3M | 0.02% |
343,916
+108,551
| +46% | +$4.89M |
|
615
OneMain Financial
OMF
$7.27B
| $13.1M | 0.02% |
420,632
-164,912
| -28% | -$4.69M |
|
616
Agree Realty
ADC
$9.22B
| $13M | 0.02% |
203,540
+60,657
| +42% | +$4M |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.02% |
183,912
-63,597
| -26% | -$4.31M |
|
618
Open Text
OTEX
$5.99B
| $12.7M | 0.01% |
302,576
-50,506
| -14% | -$2.21M |
|
619
Sanofi
SNY
$104B
| $12.7M | 0.01% |
253,368
-70,237
| -22% | -$3.62M |
|
620
Spire
SR
$4.79B
| $12.7M | 0.01% |
238,034
+98,648
| +71% | +$5.88M |
|
621
ArcelorMittal
MT
$55.7B
| $12.6M | 0.01% |
954,262
| – | – |
|
622
Phillips 66
PSX
$86B
| $12.5M | 0.01% |
241,936
-180,016
| -43% | -$11M |
|
623
Regions Financial
RF
$26.8B
| $12.5M | 0.01% |
1,087,665
+471,513
| +77% | +$5.26M |
|
|
PPL
624
PPL Corp
PPL
$26.3B
| $12.5M | 0.01% |
459,990
+60,687
| +15% | +$1.64M |
|
625
FTI Consulting
FCN
$4.17B
| $12.5M | 0.01% |
117,777
-141,379
| -55% | -$16.1M |
|
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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.