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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $332M | 0.39% |
2,673,438
+563,475
| +27% | +$70.4M |
|
52
Atlassian
TEAM
$37.8B
| $330M | 0.38% |
1,813,060
-17,079
| -0.9% | -$3.05M |
|
53
Advanced Micro Devices
AMD
$789B
| $327M | 0.38% |
3,990,806
-505,551
| -11% | -$37.5M |
|
54
Zoom
ZM
$30.6B
| $321M | 0.37% |
683,874
+61,456
| +10% | +$19.7M |
|
55
iHeartMedia
IHRT
$583M
| $319M | 0.37% |
44,054,980
-54,656
| -0.1% | -$465K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $318M | 0.37% |
3,926,134
+1,320,290
| +51% | +$107M |
|
57
Ecolab
ECL
$79.9B
| $293M | 0.34% |
1,466,416
+16,245
| +1% | +$3.25M |
|
58
Cisco
CSCO
$479B
| $289M | 0.34% |
7,342,113
-1,942,525
| -21% | -$84.7M |
|
59
Align Technology
ALGN
$12.3B
| $288M | 0.33% |
879,053
-82,877
| -9% | -$25.3M |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $286M | 0.33% |
3,676,798
+1,249,989
| +52% | +$86M |
|
61
Micron Technology
MU
$991B
| $283M | 0.33% |
6,029,522
-2,840,916
| -32% | -$138M |
|
62
MongoDB
MDB
$32.1B
| $275M | 0.32% |
1,188,899
-64,199
| -5% | -$13.9M |
|
63
Bristol-Myers Squibb
BMY
$132B
| $271M | 0.31% |
4,492,005
-2,407,688
| -35% | -$145M |
|
64
Cooper Companies
COO
$14.5B
| $266M | 0.31% |
3,152,040
-147,644
| -4% | -$11.3M |
|
65
Agilent Technologies
A
$41.2B
| $265M | 0.31% |
2,625,767
-709,579
| -21% | -$68.6M |
|
66
Estee Lauder
EL
$32B
| $256M | 0.3% |
1,171,149
-92,031
| -7% | -$18.9M |
|
67
Snap
SNAP
$9.01B
| $255M | 0.3% |
9,785,371
-348,834
| -3% | -$8.11M |
|
68
Honeywell
HON
$78B
| $255M | 0.3% |
1,643,562
-449,433
| -21% | -$66.8M |
|
69
Starbucks
SBUX
$120B
| $247M | 0.29% |
2,874,616
-778,156
| -21% | -$62.1M |
|
70
Verizon
VZ
$196B
| $244M | 0.28% |
4,099,990
-948,876
| -19% | -$55.1M |
|
71
iShares Core S&P 500 ETF
IVV
$902B
| $240M | 0.28% |
712,965
-419,485
| -37% | -$140M |
|
72
Ametek
AME
$58.2B
| $238M | 0.28% |
2,391,089
-99,724
| -4% | -$9.64M |
|
|
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
| $230M | 0.27% |
8,549,978
+745,320
| +10% | +$21.9M |
|
74
Paycom
PAYC
$9.69B
| $229M | 0.27% |
735,531
+383,268
| +109% | +$112M |
|
75
Elevance Health
ELV
$85.5B
| $228M | 0.26% |
847,347
-18,557
| -2% | -$4.99M |
|
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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.