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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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$45.2B
| $9.53M | 0.01% |
113,690
-61,004
| -35% | -$4.75M |
|
|
ARNA
702
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.43M | 0.01% |
126,097
+5,158
| +4% | +$344K |
|
703
J.M. Smucker
SJM
$12.6B
| $9.41M | 0.01% |
81,419
-7,114
| -8% | -$793K |
|
704
James River Group Holdings
JRVR
$210M
| $9.25M | 0.01% |
207,715
-38,577
| -16% | -$1.8M |
|
705
Sonoco
SON
$5.72B
| $9.24M | 0.01% |
180,957
-185,118
| -51% | -$9.8M |
|
|
HPP
706
Hudson Pacific Properties
HPP
$740M
| $9.21M | 0.01% |
59,982
-7,157
| -11% | -$1.18M |
|
707
Invesco Solar ETF
TAN
$1.36B
| $9.2M | 0.01% |
141,970
-111,265
| -44% | -$5.59M |
|
708
Suncor Energy
SU
$73.4B
| $9.17M | 0.01% |
753,216
+33,007
| +5% | +$517K |
|
709
Invesco QQQ Trust
QQQ
$479B
| $9.16M | 0.01% |
32,960
-4,217
| -11% | -$1.14M |
|
710
Paylocity
PCTY
$7.73B
| $9.1M | 0.01% |
56,378
-8,441
| -13% | -$1.19M |
|
711
Oshkosh
OSK
$9.59B
| $9.08M | 0.01% |
123,528
-80,751
| -40% | -$6.22M |
|
|
SWAV
712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.05M | 0.01% |
119,353
-67,822
| -36% | -$3.85M |
|
713
Stantec
STN
$8.35B
| $9.04M | 0.01% |
298,827
+17,038
| +6% | +$540K |
|
714
Pegasystems
PEGA
$5.43B
| $9.02M | 0.01% |
148,992
+37,732
| +34% | +$2.17M |
|
|
MDC
715
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.98M | 0.01% |
206,033
-97,654
| -32% | -$3.89M |
|
|
GRP.U
716
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.97M | 0.01% |
155,119
+2,034
| +1% | +$116K |
|
717
Corteva
CTVA
$51B
| $8.96M | 0.01% |
311,091
-545,280
| -64% | -$15.4M |
|
718
Dollar Tree
DLTR
$24.9B
| $8.95M | 0.01% |
97,962
-26,643
| -21% | -$2.51M |
|
719
T-Mobile US
TMUS
$191B
| $8.92M | 0.01% |
77,963
-76,734
| -50% | -$8.51M |
|
|
BEAT
720
DELISTED
BioTelemetry, Inc.
BEAT
| $8.82M | 0.01% |
193,596
+44,584
| +30% | +$1.86M |
|
721
Idacorp
IDA
$8.08B
| $8.79M | 0.01% |
110,042
-20,045
| -15% | -$1.77M |
|
722
Axalta
AXTA
$8.01B
| $8.77M | 0.01% |
395,465
+168,262
| +74% | +$3.9M |
|
723
Snowflake
SNOW
$116B
| $8.76M | 0.01% |
+34,898
| New | +$8.31M |
|
|
MYOK
724
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.72M | 0.01% |
63,990
-7,616
| -11% | -$810K |
|
|
PRFT
725
DELISTED
Perficient Inc
PRFT
| $8.7M | 0.01% |
203,523
-23,318
| -10% | -$939K |
|
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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.