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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Taiwan ETF
EWT
$11.2B
| $5.29M | 0.01% |
117,859
-8,414
| -7% | -$372K |
|
877
Encore Capital Group
ECPG
$1.98B
| $5.29M | 0.01% |
137,104
+16,457
| +14% | +$656K |
|
878
Molson Coors Class B
TAP
$7.83B
| $5.29M | 0.01% |
157,636
+70,218
| +80% | +$2.53M |
|
879
Curtiss-Wright
CW
$26.1B
| $5.26M | 0.01% |
56,380
-12,347
| -18% | -$1.19M |
|
|
SEM
880
DELISTED
Select Medical
SEM
| $5.21M | 0.01% |
464,670
-85,203
| -15% | -$839K |
|
881
Medpace
MEDP
$16.9B
| $5.17M | 0.01% |
46,223
-11,043
| -19% | -$1.28M |
|
882
PPG Industries
PPG
$25.7B
| $5.13M | 0.01% |
42,015
-7,792
| -16% | -$911K |
|
883
CoStar Group
CSGP
$12.7B
| $5.12M | 0.01% |
60,340
-37,600
| -38% | -$3M |
|
884
CBRE Group
CBRE
$42.8B
| $5.09M | 0.01% |
108,424
-236,691
| -69% | -$10.8M |
|
885
Wingstop
WING
$3.15B
| $5.07M | 0.01% |
37,087
-12,809
| -26% | -$1.88M |
|
886
Energy Transfer Partners
ET
$71.4B
| $5.07M | 0.01% |
935,015
+755,850
| +422% | +$4.8M |
|
887
Canadian National Railway
CNI
$75.9B
| $5.04M | 0.01% |
47,464
-22,019
| -32% | -$2.21M |
|
888
CubeSmart
CUBE
$9.22B
| $5.04M | 0.01% |
155,897
-310,470
| -67% | -$9.39M |
|
889
Quanta Services
PWR
$100B
| $5.02M | 0.01% |
95,001
-11,840
| -11% | -$551K |
|
890
United Parcel Service
UPS
$88.4B
| $5.02M | 0.01% |
30,112
-21,802
| -42% | -$3.17M |
|
891
Unum
UNM
$14.4B
| $5.01M | 0.01% |
297,829
+99,491
| +50% | +$1.77M |
|
892
Helen of Troy
HELE
$680M
| $5M | 0.01% |
25,864
-4,710
| -15% | -$936K |
|
893
Cohen & Steers
CNS
$4.38B
| $5M | 0.01% |
89,745
-15,870
| -15% | -$979K |
|
|
CVGW
894
DELISTED
Calavo Growers
CVGW
| $5M | 0.01% |
75,457
-10,665
| -12% | -$670K |
|
895
Sunstone Hotel Investors
SHO
$1.99B
| $4.99M | 0.01% |
628,972
-26,679
| -4% | -$212K |
|
896
Eastman Chemical
EMN
$8.53B
| $4.97M | 0.01% |
63,677
-54,650
| -46% | -$4.12M |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $4.96M | 0.01% |
34,534
-34,203
| -50% | -$4.86M |
|
898
nLIGHT
LASR
$2.89B
| $4.95M | 0.01% |
210,946
-21,772
| -9% | -$500K |
|
899
Carrier Global
CARR
$52.3B
| $4.92M | 0.01% |
161,016
-37,520
| -19% | -$1.06M |
|
|
AJRD
900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.91M | 0.01% |
122,984
-17,389
| -12% | -$704K |
|
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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.