We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Unifirst Corp
UNF
$5.24B
| $7.98M | 0.01% |
42,152
-23,391
| -36% | -$4.38M |
|
752
CNO Financial Group
CNO
$5.12B
| $7.96M | 0.01% |
496,386
+197,431
| +66% | +$3.17M |
|
753
Old Republic International
ORI
$10.3B
| $7.95M | 0.01% |
539,610
+118,583
| +28% | +$1.9M |
|
754
Xerox
XRX
$427M
| $7.94M | 0.01% |
423,037
-259,807
| -38% | -$4.55M |
|
755
Paychex
PAYX
$43.1B
| $7.93M | 0.01% |
99,380
-33,752
| -25% | -$2.53M |
|
|
TXNM
756
TXNM Energy Inc
TXNM
$5.91B
| $7.9M | 0.01% |
191,236
-26,802
| -12% | -$1.12M |
|
757
Spotify
SPOT
$105B
| $7.81M | 0.01% |
32,205
-7,705
| -19% | -$1.99M |
|
758
Hess Midstream
HESM
$5.21B
| $7.81M | 0.01% |
517,061
-1,571
| -0.3% | -$27.3K |
|
759
Globant
GLOB
$1.66B
| $7.8M | 0.01% |
43,526
+5,030
| +13% | +$866K |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.78M | 0.01% |
198,791
+17,803
| +10% | +$670K |
|
761
Health Catalyst
HCAT
$129M
| $7.68M | 0.01% |
209,978
-22,384
| -10% | -$760K |
|
|
WRK
762
DELISTED
WestRock Company
WRK
| $7.68M | 0.01% |
221,221
-30,131
| -12% | -$931K |
|
763
FIVE9
FIVN
$2.58B
| $7.68M | 0.01% |
59,247
+14,063
| +31% | +$1.69M |
|
764
Camping World
CWH
$635M
| $7.67M | 0.01% |
+257,724
| New | +$8.41M |
|
765
Principal Financial Group
PFG
$24.4B
| $7.66M | 0.01% |
190,200
-272,890
| -59% | -$11.6M |
|
766
Euronet Worldwide
EEFT
$2.65B
| $7.56M | 0.01% |
82,968
-30,133
| -27% | -$2.94M |
|
|
MOMO
767
Hello Group
MOMO
$870M
| $7.55M | 0.01% |
548,635
+16,297
| +3% | +$296K |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.55M | 0.01% |
371,835
+144,188
| +63% | +$2.97M |
|
769
Community Bank
CBU
$3.37B
| $7.54M | 0.01% |
138,475
+114,234
| +471% | +$6.58M |
|
|
CELL
770
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.5M | 0.01% |
+98,231
| New | +$6.24M |
|
771
Qiagen
QGEN
$9.05B
| $7.5M | 0.01% |
135,320
+57,950
| +75% | +$3.01M |
|
772
Gray Television
GTN
$513M
| $7.49M | 0.01% |
543,589
-36,466
| -6% | -$533K |
|
773
CACI
CACI
$14.3B
| $7.47M | 0.01% |
35,047
-23,357
| -40% | -$5.05M |
|
774
Regency Centers
REG
$13.9B
| $7.41M | 0.01% |
194,917
+97,346
| +100% | +$4M |
|
775
NorthWestern Energy
NWE
$4.38B
| $7.28M | 0.01% |
149,640
+132,521
| +774% | +$7.04M |
|
Similar funds
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.