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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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$12B
| $6.61M | 0.01% |
700,371
-321,853
| -31% | -$3.03M |
|
|
NSTG
802
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.58M | 0.01% |
147,090
-41,482
| -22% | -$1.61M |
|
803
Ulta Beauty
ULTA
$23.6B
| $6.57M | 0.01% |
29,320
-1,735
| -6% | -$373K |
|
804
BWX Technologies
BWXT
$15.5B
| $6.55M | 0.01% |
116,307
-27,685
| -19% | -$1.55M |
|
|
TRTN
805
DELISTED
Triton International Limited
TRTN
| $6.55M | 0.01% |
160,962
+82,723
| +106% | +$2.83M |
|
806
Assurant
AIZ
$14.2B
| $6.49M | 0.01% |
53,514
-15,619
| -23% | -$1.79M |
|
807
Cenovus Energy
CVE
$54.5B
| $6.46M | 0.01% |
1,662,021
-456,947
| -22% | -$2.1M |
|
808
AllianceBernstein
AB
$3.45B
| $6.45M | 0.01% |
238,395
+11,004
| +5% | +$308K |
|
809
Macy's
M
$6.55B
| $6.43M | 0.01% |
1,128,694
-46,588
| -4% | -$311K |
|
|
QTNT
810
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.38M | 0.01% |
31,053
+5,399
| +21% | +$1.4M |
|
811
Ternium
TX
$10.8B
| $6.34M | 0.01% |
336,542
+120,493
| +56% | +$2.02M |
|
|
IPHI
812
DELISTED
INPHI CORPORATION
IPHI
| $6.33M | 0.01% |
56,437
+2,307
| +4% | +$269K |
|
813
Pebblebrook Hotel Trust
PEB
$2B
| $6.33M | 0.01% |
504,956
-121,149
| -19% | -$1.45M |
|
814
Liberty Broadband Class A
LBRDA
$5.17B
| $6.32M | 0.01% |
44,581
-19,077
| -30% | -$2.58M |
|
815
Charles River Laboratories
CRL
$13.2B
| $6.31M | 0.01% |
27,881
-2,886
| -9% | -$599K |
|
816
Cheniere Energy
LNG
$54.9B
| $6.31M | 0.01% |
136,290
+42,511
| +45% | +$2.16M |
|
817
Schwab US TIPS ETF
SCHP
$16.2B
| $6.3M | 0.01% |
+204,400
| New | +$6.26M |
|
818
Henry Schein
HSIC
$9.82B
| $6.29M | 0.01% |
107,072
+706
| +0.7% | +$45.3K |
|
819
RH
RH
$3.47B
| $6.28M | 0.01% |
16,421
+4,258
| +35% | +$1.34M |
|
820
Brixmor Property Group
BRX
$9.15B
| $6.28M | 0.01% |
536,765
+70,033
| +15% | +$845K |
|
821
Neogen
NEOG
$2.49B
| $6.21M | 0.01% |
158,654
-38,000
| -19% | -$1.45M |
|
822
National Fuel Gas
NFG
$7.78B
| $6.16M | 0.01% |
151,633
-21,319
| -12% | -$908K |
|
823
Sysco
SYY
$40.1B
| $6.15M | 0.01% |
98,885
-298,298
| -75% | -$17.4M |
|
824
UFP Industries
UFPI
$5.01B
| $6.13M | 0.01% |
108,440
+492
| +0.5% | +$27.8K |
|
825
MakeMyTrip
MMYT
$5.73B
| $6.13M | 0.01% |
398,945
+61,145
| +18% | +$972K |
|
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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.