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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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$18.9B
| $8.64M | 0.01% |
146,378
-49,366
| -25% | -$2.99M |
|
727
Q2 Holdings
QTWO
$3.96B
| $8.61M | 0.01% |
94,364
+1,206
| +1% | +$113K |
|
728
Arrow Electronics
ARW
$10.3B
| $8.61M | 0.01% |
109,452
-9,615
| -8% | -$710K |
|
729
Deckers Outdoor
DECK
$13.3B
| $8.59M | 0.01% |
234,372
-39,594
| -14% | -$1.37M |
|
730
ICF International
ICFI
$1.64B
| $8.58M | 0.01% |
139,496
-17,533
| -11% | -$1.16M |
|
731
TechTarget
TTGT
$282M
| $8.55M | 0.01% |
194,384
-18,227
| -9% | -$687K |
|
732
Norwegian Cruise Line
NCLH
$8.52B
| $8.5M | 0.01% |
496,800
+30,708
| +7% | +$486K |
|
733
CGI
GIB
$15.6B
| $8.5M | 0.01% |
125,568
-63,568
| -34% | -$4.33M |
|
734
West Pharmaceutical
WST
$24.8B
| $8.45M | 0.01% |
30,742
-7,340
| -19% | -$1.94M |
|
735
Crocs
CROX
$6.63B
| $8.45M | 0.01% |
197,722
+69,107
| +54% | +$2.67M |
|
|
AXNX
736
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.41M | 0.01% |
164,740
+5,499
| +3% | +$230K |
|
737
Installed Building Products
IBP
$6.27B
| $8.41M | 0.01% |
82,617
-68,362
| -45% | -$5.86M |
|
|
GRFS
738
Grifois
GRFS
$5.48B
| $8.39M | 0.01% |
483,450
-174,333
| -27% | -$3.08M |
|
739
Boise Cascade
BCC
$2.96B
| $8.34M | 0.01% |
208,929
-4,828
| -2% | -$209K |
|
740
Cerence
CRNC
$403M
| $8.32M | 0.01% |
170,349
-6,438
| -4% | -$309K |
|
741
Pinduoduo
PDD
$132B
| $8.31M | 0.01% |
112,057
-101,743
| -48% | -$8.72M |
|
|
AVLR
742
DELISTED
Avalara, Inc.
AVLR
| $8.29M | 0.01% |
65,063
-3,085
| -5% | -$392K |
|
743
Shift4
FOUR
$3.41B
| $8.28M | 0.01% |
171,274
+158,254
| +1,215% | +$7.03M |
|
|
RCM
744
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.27M | 0.01% |
482,121
+94,208
| +24% | +$1.38M |
|
745
Mueller Water Products
MWA
$4.07B
| $8.18M | 0.01% |
787,069
-674,808
| -46% | -$7.04M |
|
746
Coherent
COHR
$63.6B
| $8.13M | 0.01% |
200,443
+14,589
| +8% | +$643K |
|
747
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.11M | 0.01% |
227,994
+9,240
| +4% | +$368K |
|
748
Consolidated Edison
ED
$39.3B
| $8.1M | 0.01% |
104,096
-41,148
| -28% | -$3.04M |
|
749
Douglas Emmett
DEI
$1.93B
| $8M | 0.01% |
318,578
-443,818
| -58% | -$12.5M |
|
|
NVTA
750
DELISTED
Invitae Corporation
NVTA
| $7.99M | 0.01% |
+184,380
| New | +$6.29M |
|
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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.