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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 | |
|---|---|---|---|---|---|---|
|
SCS
851
DELISTED
Steelcase
SCS
| $5.72M | 0.01% |
566,230
+363,603
| +179% | +$3.91M |
|
852
Sun Life Financial
SLF
$45B
| $5.67M | 0.01% |
139,649
-25,893
| -16% | -$1.05M |
|
|
NUVA
853
DELISTED
NuVasive, Inc.
NUVA
| $5.67M | 0.01% |
116,726
+26,603
| +30% | +$1.43M |
|
854
Portland General Electric
POR
$5.66B
| $5.66M | 0.01% |
159,352
-141,936
| -47% | -$5.67M |
|
855
Casella Waste Systems
CWST
$5.85B
| $5.63M | 0.01% |
100,874
+20,290
| +25% | +$1.11M |
|
856
First Citizens BancShares
FCNCA
$25.3B
| $5.63M | 0.01% |
17,654
+1,665
| +10% | +$642K |
|
857
Eldorado Gold
EGO
$10.2B
| $5.6M | 0.01% |
532,541
-66,506
| -11% | -$746K |
|
858
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $5.6M | 0.01% |
100,472
-29,052
| -22% | -$1.57M |
|
859
Central Garden & Pet Co
CENT
$2.74B
| $5.55M | 0.01% |
173,748
-29,643
| -15% | -$927K |
|
860
Rogers Communications
RCI
$19.1B
| $5.54M | 0.01% |
140,067
-24,322
| -15% | -$998K |
|
861
10x Genomics
TXG
$7.65B
| $5.49M | 0.01% |
44,013
+39,773
| +938% | +$4.17M |
|
862
RenaissanceRe
RNR
$13.2B
| $5.48M | 0.01% |
32,260
-31,336
| -49% | -$5.54M |
|
863
PetMed Express
PETS
$41.9M
| $5.46M | 0.01% |
172,539
-30,841
| -15% | -$1.02M |
|
864
Universal Health Services
UHS
$10B
| $5.44M | 0.01% |
50,787
+5,732
| +13% | +$613K |
|
|
PFC
865
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.41M | 0.01% |
347,169
-135,972
| -28% | -$2.38M |
|
|
LTHM
866
DELISTED
Livent Corporation
LTHM
| $5.38M | 0.01% |
600,329
+158,313
| +36% | +$1.19M |
|
|
FL
867
DELISTED
Foot Locker
FL
| $5.38M | 0.01% |
162,924
-19,265
| -11% | -$587K |
|
|
BMCH
868
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.38M | 0.01% |
125,612
-20,138
| -14% | -$663K |
|
869
CF Industries
CF
$18B
| $5.37M | 0.01% |
174,767
+5,759
| +3% | +$184K |
|
870
Glacier Bancorp
GBCI
$6.35B
| $5.36M | 0.01% |
167,347
+81,190
| +94% | +$2.8M |
|
|
TPTX
871
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.36M | 0.01% |
61,329
+4,649
| +8% | +$324K |
|
|
TWOU
872
DELISTED
2U Inc
TWOU
| $5.34M | 0.01% |
5,254
+1,362
| +35% | +$1.62M |
|
873
Enterprise Products Partners
EPD
$81.6B
| $5.32M | 0.01% |
336,942
+244,525
| +265% | +$4.28M |
|
874
Ascendis Pharma A/S
ASND
$16.7B
| $5.32M | 0.01% |
34,470
-4,270
| -11% | -$614K |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.3M | 0.01% |
37,112
-28,421
| -43% | -$4.24M |
|
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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.