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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 | |
|---|---|---|---|---|---|---|
|
REGI
676
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.01% |
197,236
+23,176
| +13% | +$814K |
|
677
Jacobs Solutions
J
$17.2B
| $10.5M | 0.01% |
137,245
-142,583
| -51% | -$10.4M |
|
678
SPS Commerce
SPSC
$2.69B
| $10.5M | 0.01% |
134,655
-31,473
| -19% | -$2.39M |
|
|
AIV
679
Aimco
AIV
$381M
| $10.5M | 0.01% |
2,332,266
-141,962
| -6% | -$688K |
|
680
The Ensign Group
ENSG
$10.7B
| $10.4M | 0.01% |
182,777
-4,750
| -3% | -$245K |
|
681
Entegris
ENTG
$22B
| $10.4M | 0.01% |
139,862
-4,857
| -3% | -$326K |
|
682
Churchill Downs
CHDN
$6.02B
| $10.3M | 0.01% |
125,632
-14,238
| -10% | -$1.1M |
|
|
SUM
683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | 0.01% |
632,367
+31,063
| +5% | +$497K |
|
|
QIWI
684
DELISTED
QIWI PLC
QIWI
| $10.2M | 0.01% |
589,613
+266,325
| +82% | +$4.81M |
|
|
UCB
685
United Community Banks
UCB
$4.27B
| $10.2M | 0.01% |
604,194
+258,501
| +75% | +$4.65M |
|
|
NEE.PRO
686
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.2M | 0.01% |
188,865
| – | – |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.01% |
59,436
+8,128
| +16% | +$1.28M |
|
688
Dropbox
DBX
$7.52B
| $10.2M | 0.01% |
527,864
+169,578
| +47% | +$3.53M |
|
689
Planet Fitness
PLNT
$3.7B
| $10.1M | 0.01% |
164,278
+2,592
| +2% | +$149K |
|
690
XPO
XPO
$23.5B
| $10.1M | 0.01% |
345,559
-45,725
| -12% | -$1.32M |
|
691
AutoZone
AZO
$50.1B
| $10.1M | 0.01% |
8,567
-2,432
| -22% | -$2.87M |
|
692
Allison Transmission
ALSN
$10.3B
| $10.1M | 0.01% |
287,038
+80,340
| +39% | +$2.91M |
|
693
Liberty Broadband Class C
LBRDK
$5.18B
| $10.1M | 0.01% |
70,352
-66,799
| -49% | -$9.18M |
|
694
Baidu
BIDU
$37.1B
| $10M | 0.01% |
79,330
+28,825
| +57% | +$3.57M |
|
695
Wabtec
WAB
$49.7B
| $9.98M | 0.01% |
161,242
-277,546
| -63% | -$17.8M |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $9.93M | 0.01% |
30,333
+9,352
| +45% | +$2.93M |
|
|
GRMN
697
Garmin
GRMN
$60.4B
| $9.89M | 0.01% |
104,268
-406,430
| -80% | -$40.6M |
|
|
SWN
698
DELISTED
Southwestern Energy Company
SWN
| $9.87M | 0.01% |
4,200,253
+951,494
| +29% | +$2.53M |
|
699
AerCap
AER
$23.5B
| $9.85M | 0.01% |
391,229
-84,251
| -18% | -$2.44M |
|
700
BlackLine
BL
$1.7B
| $9.79M | 0.01% |
109,259
+4,852
| +5% | +$407K |
|
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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.