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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 | |
|---|---|---|---|---|---|---|
651
Upbound Group
UPBD
$1.12B
| $11.6M | 0.01% |
389,507
-78,948
| -17% | -$2.33M |
|
652
Zebra Technologies
ZBRA
$17.9B
| $11.6M | 0.01% |
46,094
-9,129
| -17% | -$2.46M |
|
653
Reinsurance Group of America
RGA
$15.8B
| $11.6M | 0.01% |
121,720
-98,504
| -45% | -$8.86M |
|
654
Extra Space Storage
EXR
$31B
| $11.6M | 0.01% |
108,232
-113,902
| -51% | -$11.8M |
|
|
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.5M | 0.01% |
91,693
+30,772
| +51% | +$4.17M |
|
656
Kornit Digital
KRNT
$778M
| $11.5M | 0.01% |
176,806
+133,947
| +313% | +$7.68M |
|
|
K
657
DELISTED
Kellanova
K
| $11.4M | 0.01% |
188,427
-21,581
| -10% | -$1.37M |
|
658
NOV
NOV
$7.38B
| $11.3M | 0.01% |
1,245,694
-12,849
| -1% | -$150K |
|
659
CONMED
CNMD
$1.48B
| $11.3M | 0.01% |
143,082
-11,739
| -8% | -$957K |
|
660
Gaming and Leisure Properties
GLPI
$12.5B
| $11.2M | 0.01% |
302,574
-300,706
| -50% | -$10.9M |
|
661
Conagra Brands
CAG
$7.07B
| $11.1M | 0.01% |
309,749
-16,617
| -5% | -$609K |
|
662
Kinsale Capital Group
KNSL
$8.4B
| $11.1M | 0.01% |
58,123
+973
| +2% | +$179K |
|
663
Marathon Petroleum
MPC
$90B
| $11M | 0.01% |
375,911
-341,847
| -48% | -$12M |
|
664
Teck Resources
TECK
$32.8B
| $11M | 0.01% |
794,545
-681,209
| -46% | -$8.07M |
|
|
JHG
665
DELISTED
Janus Henderson
JHG
| $11M | 0.01% |
505,629
+143,522
| +40% | +$2.98M |
|
666
Saia
SAIA
$9.49B
| $11M | 0.01% |
86,990
+2,151
| +3% | +$274K |
|
667
McGrath RentCorp
MGRC
$2.94B
| $10.9M | 0.01% |
182,942
-55,750
| -23% | -$3.36M |
|
|
DAY
668
DELISTED
Dayforce
DAY
| $10.9M | 0.01% |
131,520
-9,180
| -7% | -$718K |
|
669
International Paper
IP
$21.9B
| $10.9M | 0.01% |
282,691
+62,936
| +29% | +$2.22M |
|
670
Campbell Soup
CPB
$6.69B
| $10.8M | 0.01% |
223,232
-34,005
| -13% | -$1.68M |
|
|
BNY
671
Bank of New York Mellon
BNY
$108B
| $10.8M | 0.01% |
313,741
+272,807
| +666% | +$9.93M |
|
672
MGIC Investment
MTG
$6.21B
| $10.8M | 0.01% |
1,215,357
+80,727
| +7% | +$688K |
|
673
Silgan Holdings
SLGN
$4.35B
| $10.7M | 0.01% |
291,202
+6,686
| +2% | +$245K |
|
674
Coca-Cola Europacific Partners
CCEP
$46.9B
| $10.6M | 0.01% |
272,243
-30,377
| -10% | -$1.24M |
|
675
Franklin Electric
FELE
$4.75B
| $10.6M | 0.01% |
179,433
+140,453
| +360% | +$7.98M |
|
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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.