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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 | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$4.25B
| $4.48M | 0.01% |
75,893
-24,996
| -25% | -$1.67M |
|
|
TGNA
927
DELISTED
TEGNA Inc
TGNA
| $4.47M | 0.01% |
380,464
-294,333
| -44% | -$3.5M |
|
928
Public Service Enterprise Group
PEG
$37.5B
| $4.47M | 0.01% |
81,378
-568,016
| -87% | -$30.1M |
|
929
BorgWarner
BWA
$14.1B
| $4.46M | 0.01% |
130,827
+10,259
| +9% | +$353K |
|
930
Ovintiv
OVV
$17.6B
| $4.46M | 0.01% |
546,854
-225,882
| -29% | -$2.33M |
|
931
Cannae Holdings
CNNE
$659M
| $4.46M | 0.01% |
+119,693
| New | +$4.54M |
|
932
Ziff Davis
ZD
$1.99B
| $4.44M | 0.01% |
73,823
-7,028
| -9% | -$398K |
|
933
Otis Worldwide
OTIS
$27.9B
| $4.44M | 0.01% |
71,094
-30,074
| -30% | -$1.84M |
|
934
Lumentum
LITE
$63.7B
| $4.43M | 0.01% |
58,953
+994
| +2% | +$82.4K |
|
935
Performance Food Group
PFGC
$17.9B
| $4.42M | 0.01% |
127,667
-61,469
| -32% | -$1.98M |
|
936
Infosys
INFY
$51.1B
| $4.41M | 0.01% |
318,970
-286,336
| -47% | -$3.58M |
|
|
MRSN
937
DELISTED
Mersana Therapeutics
MRSN
| $4.4M | 0.01% |
9,450
+3,801
| +67% | +$1.92M |
|
938
VanEck Semiconductor ETF
SMH
$70.3B
| $4.38M | 0.01% |
50,224
-26,480
| -35% | -$2.22M |
|
939
CSX Corp
CSX
$92.8B
| $4.37M | 0.01% |
168,774
-61,752
| -27% | -$1.52M |
|
940
Houlihan Lokey
HLI
$8.8B
| $4.36M | 0.01% |
73,833
-5,354
| -7% | -$307K |
|
941
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.35M | 0.01% |
+146,380
| New | +$4.39M |
|
942
SFL Corp
SFL
$1.55B
| $4.34M | 0.01% |
579,801
-34,977
| -6% | -$306K |
|
943
Aecom
ACM
$8.64B
| $4.34M | 0.01% |
+103,623
| New | +$3.95M |
|
|
HSKA
944
DELISTED
Heska Corp
HSKA
| $4.29M | 0.01% |
43,372
-7,561
| -15% | -$747K |
|
|
UCTT
945
Ultra Clean Holdings
UCTT
$3.84B
| $4.27M | 0.01% |
199,031
+11,467
| +6% | +$278K |
|
946
WD-40
WDFC
$3.12B
| $4.27M | 0.01% |
22,561
-5,599
| -20% | -$1.1M |
|
947
Ingredion
INGR
$6.58B
| $4.25M | ﹤0.01% |
56,134
-70,230
| -56% | -$5.7M |
|
|
DCPH
948
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.25M | ﹤0.01% |
82,752
-5,949
| -7% | -$291K |
|
949
Cardlytics
CDLX
$22.3M
| $4.24M | ﹤0.01% |
6,007
-3,643
| -38% | -$2.65M |
|
950
KeyCorp
KEY
$24.4B
| $4.21M | ﹤0.01% |
352,534
+86,307
| +32% | +$1.05M |
|
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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.