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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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$16.6B
| $4.88M | 0.01% |
50,731
+10,046
| +25% | +$1.16M |
|
|
HUYA
902
Huya Inc
HUYA
$565M
| $4.84M | 0.01% |
+202,295
| New | +$5.08M |
|
903
Voya Financial
VOYA
$8.98B
| $4.83M | 0.01% |
100,811
-31,595
| -24% | -$1.56M |
|
|
CEQP
904
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.79M | 0.01% |
384,342
| – | – |
|
905
MillerKnoll
MLKN
$1.63B
| $4.74M | 0.01% |
157,300
-254,174
| -62% | -$6.29M |
|
906
Materion
MTRN
$5.88B
| $4.71M | 0.01% |
90,569
-8,631
| -9% | -$488K |
|
907
Skywest
SKYW
$4.19B
| $4.7M | 0.01% |
157,502
+3,176
| +2% | +$98.9K |
|
908
Bausch Health
BHC
$2.33B
| $4.7M | 0.01% |
303,183
-34,974
| -10% | -$602K |
|
909
Iovance Biotherapeutics
IOVA
$2.92B
| $4.68M | 0.01% |
142,088
-67,463
| -32% | -$2.07M |
|
|
LVGO
910
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.65M | 0.01% |
33,203
-1,341,067
| -98% | -$163M |
|
911
SPX Corp
SPXC
$11B
| $4.65M | 0.01% |
100,189
+40,265
| +67% | +$1.7M |
|
912
Emerson Electric
EMR
$90.8B
| $4.63M | 0.01% |
70,554
-5,464
| -7% | -$360K |
|
913
Encompass Health
EHC
$12.5B
| $4.6M | 0.01% |
89,035
+62,131
| +231% | +$3.19M |
|
914
Alnylam Pharmaceuticals
ALNY
$29.4B
| $4.6M | 0.01% |
31,609
-7,002
| -18% | -$995K |
|
915
Dana Inc
DAN
$3.24B
| $4.58M | 0.01% |
372,172
+144,923
| +64% | +$1.88M |
|
|
DQ
916
Daqo New Energy
DQ
$995M
| $4.58M | 0.01% |
+169,245
| New | +$3.76M |
|
|
TRHC
917
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.56M | 0.01% |
111,783
+29,666
| +36% | +$1.48M |
|
918
Fortive
FTV
$18.7B
| $4.55M | 0.01% |
94,699
+21,828
| +30% | +$995K |
|
919
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $4.54M | 0.01% |
+109,315
| New | +$4.6M |
|
920
STAG Industrial
STAG
$7.1B
| $4.54M | 0.01% |
148,885
-16,163
| -10% | -$510K |
|
921
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.52M | 0.01% |
65,656
-169,313
| -72% | -$11.2M |
|
|
PDM
922
Piedmont Realty Trust
PDM
$1.17B
| $4.51M | 0.01% |
332,073
+140,595
| +73% | +$2.18M |
|
923
Molina Healthcare
MOH
$10.2B
| $4.5M | 0.01% |
24,588
-86,062
| -78% | -$15.7M |
|
924
Bruker
BRKR
$8.65B
| $4.5M | 0.01% |
113,212
-29,622
| -21% | -$1.24M |
|
925
Fabrinet
FN
$18.8B
| $4.49M | 0.01% |
71,285
+55,917
| +364% | +$3.76M |
|
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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.