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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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $7.26M | 0.01% |
189,947
-2,247
| -1% | -$86.4K |
|
777
Trip.com Group
TCOM
$29.1B
| $7.25M | 0.01% |
232,729
-19,544
| -8% | -$555K |
|
778
Twist Bioscience
TWST
$7.76B
| $7.19M | 0.01% |
94,619
-53,148
| -36% | -$3.31M |
|
779
Edison International
EIX
$26.3B
| $7.17M | 0.01% |
140,931
-87,080
| -38% | -$4.64M |
|
780
VF Corp
VFC
$5.88B
| $7.16M | 0.01% |
101,987
-18,318
| -15% | -$1.18M |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $7.16M | 0.01% |
160,598
+143,558
| +842% | +$6.46M |
|
782
EnerSys
ENS
$6.94B
| $7.13M | 0.01% |
106,157
+25,983
| +32% | +$1.79M |
|
783
Southern Company
SO
$105B
| $7.09M | 0.01% |
130,813
-278,589
| -68% | -$14.9M |
|
784
Grand Canyon Education
LOPE
$3.81B
| $7.08M | 0.01% |
88,614
+20,972
| +31% | +$1.9M |
|
785
Visteon
VC
$2.83B
| $7.06M | 0.01% |
101,955
+16,668
| +20% | +$1.23M |
|
786
World Kinect Corp
WKC
$1.92B
| $7M | 0.01% |
330,205
-68,871
| -17% | -$1.68M |
|
787
US Bancorp
USB
$100B
| $6.96M | 0.01% |
194,036
-103,823
| -35% | -$3.8M |
|
788
Methode Electronics
MEI
$593M
| $6.93M | 0.01% |
243,334
-62,408
| -20% | -$1.8M |
|
789
Iridium Communications
IRDM
$5.19B
| $6.92M | 0.01% |
270,623
-63,597
| -19% | -$1.75M |
|
790
EQT Corp
EQT
$33.8B
| $6.91M | 0.01% |
534,447
+513,895
| +2,500% | +$7.54M |
|
791
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.89M | 0.01% |
58,348
+47,460
| +436% | +$5.63M |
|
|
AZPN
792
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.88M | 0.01% |
54,320
+35,199
| +184% | +$4.46M |
|
793
Onto Innovation
ONTO
$15.3B
| $6.88M | 0.01% |
230,854
+33,262
| +17% | +$1.1M |
|
|
794
CALL
Apple
AAPL
$4.47T
| $6.8M | 0.01% |
58,700
-540,100
| -90% | -$58.9M |
|
795
Uber
UBER
$161B
| $6.78M | 0.01% |
185,710
-8,387
| -4% | -$277K |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $6.76M | 0.01% |
28,084
+518
| +2% | +$122K |
|
797
Royal Bank of Canada
RY
$295B
| $6.74M | 0.01% |
96,304
-199,988
| -67% | -$14.4M |
|
798
Walker & Dunlop
WD
$1.49B
| $6.72M | 0.01% |
126,813
+15,441
| +14% | +$810K |
|
799
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $6.66M | 0.01% |
104,500
+22,884
| +28% | +$1.45M |
|
800
Vipshop
VIPS
$7.33B
| $6.66M | 0.01% |
425,862
+74,643
| +21% | +$1.46M |
|
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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.