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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 | |
|---|---|---|---|---|---|---|
|
CYBR
626
DELISTED
CyberArk
CYBR
| $12.4M | 0.01% |
120,128
+26,750
| +29% | +$2.88M |
|
627
Ericsson
ERIC
$32.7B
| $12.3M | 0.01% |
1,131,480
+276,445
| +32% | +$3.05M |
|
628
Arthur J. Gallagher & Co
AJG
$64.7B
| $12.3M | 0.01% |
116,580
+55,122
| +90% | +$5.72M |
|
629
Dentsply Sirona
XRAY
$2.32B
| $12.2M | 0.01% |
279,560
-46,553
| -14% | -$2.06M |
|
|
SPWR
630
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.2M | 0.01% |
+976,487
| New | +$8.23M |
|
631
Semtech
SMTC
$12.2B
| $12.2M | 0.01% |
230,265
-110,281
| -32% | -$6.2M |
|
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $12.2M | 0.01% |
146,996
| – | – |
|
633
Stanley Black & Decker
SWK
$15.5B
| $12.1M | 0.01% |
74,554
-8,702
| -10% | -$1.35M |
|
634
Old Dominion Freight Line
ODFL
$44.1B
| $12.1M | 0.01% |
133,536
+115,830
| +654% | +$10.9M |
|
635
iRhythm Holdings
IRTC
$4.11B
| $12.1M | 0.01% |
50,713
+9,985
| +25% | +$1.77M |
|
636
Virgin Galactic
SPCE
$489M
| $12.1M | 0.01% |
31,338
-3,928
| -11% | -$1.49M |
|
637
Valley National Bancorp
VLY
$8.1B
| $12M | 0.01% |
1,746,115
+158,239
| +10% | +$1.18M |
|
638
TFI International
TFII
$11.4B
| $11.9M | 0.01% |
286,351
+22,533
| +9% | +$949K |
|
639
Clarivate
CLVT
$1.21B
| $11.9M | 0.01% |
385,081
+59,331
| +18% | +$1.61M |
|
640
Lennox International
LII
$14.6B
| $11.9M | 0.01% |
43,583
+3,295
| +8% | +$880K |
|
641
Baker Hughes
BKR
$63.6B
| $11.9M | 0.01% |
893,797
-32,511
| -4% | -$497K |
|
|
JOYY
642
JOYY Inc
JOYY
$3.77B
| $11.8M | 0.01% |
146,815
+16,658
| +13% | +$1.37M |
|
|
BLD
643
DELISTED
TopBuild
BLD
| $11.8M | 0.01% |
69,246
-19,602
| -22% | -$2.82M |
|
644
FormFactor
FORM
$8.79B
| $11.8M | 0.01% |
473,696
+175,045
| +59% | +$4.88M |
|
645
Lamb Weston
LW
$7.12B
| $11.7M | 0.01% |
176,726
-281,332
| -61% | -$18M |
|
646
Trex
TREX
$4.91B
| $11.7M | 0.01% |
163,528
-11,322
| -6% | -$783K |
|
647
PACCAR
PCAR
$69.1B
| $11.7M | 0.01% |
205,563
-398,000
| -66% | -$22.3M |
|
648
Saic
SAIC
$5.3B
| $11.7M | 0.01% |
148,697
-6,258
| -4% | -$493K |
|
649
Cardinal Health
CAH
$55.5B
| $11.7M | 0.01% |
248,272
-110,031
| -31% | -$5.65M |
|
650
Bloom Energy
BE
$62B
| $11.6M | 0.01% |
648,167
-503,832
| -44% | -$7.52M |
|
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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.