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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 | |
|---|---|---|---|---|---|---|
826
EOG Resources
EOG
$74.5B
| $6.11M | 0.01% |
169,877
-371,766
| -69% | -$16.7M |
|
827
MKS Inc
MKSI
$20B
| $6.1M | 0.01% |
55,861
-133,040
| -70% | -$15.6M |
|
828
RB Global
RBA
$16.9B
| $6.06M | 0.01% |
102,517
-23,959
| -19% | -$1.26M |
|
829
AutoNation
AN
$6.91B
| $6.02M | 0.01% |
+113,742
| New | +$5.93M |
|
830
Carlyle Group
CG
$17.6B
| $6.01M | 0.01% |
243,741
-157,224
| -39% | -$4.24M |
|
|
CHNG
831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.96M | 0.01% |
410,427
+104,220
| +34% | +$1.33M |
|
|
ARI
832
Apollo Commercial Real Estate
ARI
$877M
| $5.93M | 0.01% |
657,696
+322,562
| +96% | +$2.97M |
|
|
CCXI
833
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.93M | 0.01% |
108,151
+14,910
| +16% | +$803K |
|
|
AAN.A
834
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.89M | 0.01% |
104,055
-10,767
| -9% | -$610K |
|
835
McKesson
MCK
$105B
| $5.88M | 0.01% |
39,481
-700,013
| -95% | -$106M |
|
836
Dynatrace
DT
$14.6B
| $5.87M | 0.01% |
143,081
-81,368
| -36% | -$3.33M |
|
837
Dominion Energy
D
$59.2B
| $5.86M | 0.01% |
74,202
-65,004
| -47% | -$5.11M |
|
838
KBR
KBR
$4.76B
| $5.84M | 0.01% |
261,405
+3,944
| +2% | +$91.5K |
|
|
FITB
839
Fifth Third Bancorp
FITB
$51.8B
| $5.81M | 0.01% |
272,669
-225,984
| -45% | -$4.55M |
|
840
Simon Property Group
SPG
$71.4B
| $5.8M | 0.01% |
89,717
-29,927
| -25% | -$1.96M |
|
841
Telephone and Data Systems
TDS
$3.86B
| $5.77M | 0.01% |
313,110
-29,428
| -9% | -$619K |
|
842
Nucor
NUE
$62.2B
| $5.77M | 0.01% |
128,692
-207,222
| -62% | -$9.18M |
|
|
CERN
843
DELISTED
Cerner Corp
CERN
| $5.77M | 0.01% |
79,761
+33,451
| +72% | +$2.38M |
|
844
Hyatt Hotels
H
$16.3B
| $5.76M | 0.01% |
107,998
-6,716
| -6% | -$360K |
|
845
Cboe Global Markets
CBOE
$29.8B
| $5.76M | 0.01% |
65,671
-55,689
| -46% | -$5.01M |
|
846
Omnicell
OMCL
$1.69B
| $5.76M | 0.01% |
77,163
-13,252
| -15% | -$918K |
|
847
Fortune Brands Innovations
FBIN
$5.92B
| $5.76M | 0.01% |
77,840
+38,415
| +97% | +$2.57M |
|
848
Teleflex
TFX
$5.96B
| $5.74M | 0.01% |
16,865
+14,786
| +711% | +$5.48M |
|
849
Black Hills Corp
BKH
$5.56B
| $5.74M | 0.01% |
107,254
-6,424
| -6% | -$367K |
|
850
Cencora
COR
$63.1B
| $5.73M | 0.01% |
59,112
-12,335
| -17% | -$1.23M |
|
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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.