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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 | |
|---|---|---|---|---|---|---|
951
BioNTech
BNTX
$23.2B
| $4.18M | ﹤0.01% |
60,447
+17,102
| +39% | +$1.23M |
|
952
ABM Industries
ABM
$2.84B
| $4.17M | ﹤0.01% |
113,879
-21,757
| -16% | -$797K |
|
953
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.17M | ﹤0.01% |
80,880
-690
| -0.8% | -$34.8K |
|
|
TPIC
954
DELISTED
TPI Composites
TPIC
| $4.16M | ﹤0.01% |
143,705
+70,985
| +98% | +$1.99M |
|
|
PRTY
955
DELISTED
Party City Holdco Inc.
PRTY
| $4.13M | ﹤0.01% |
1,590,125
+40,125
| +3% | +$84.8K |
|
956
Sony
SONY
$139B
| $4.13M | ﹤0.01% |
269,150
-35,330
| -12% | -$549K |
|
957
Yelp
YELP
$1.31B
| $4.12M | ﹤0.01% |
205,160
-100,167
| -33% | -$2.28M |
|
958
TG Therapeutics
TGTX
$7.66B
| $4.04M | ﹤0.01% |
150,874
+17,417
| +13% | +$401K |
|
959
ADT
ADT
$5.52B
| $4.03M | ﹤0.01% |
493,492
-33,958
| -6% | -$331K |
|
960
Canadian Natural Resources
CNQ
$98.1B
| $4.02M | ﹤0.01% |
513,606
+55,763
| +12% | +$502K |
|
961
Pembina Pipeline
PBA
$28.4B
| $4.01M | ﹤0.01% |
189,438
+78,101
| +70% | +$1.92M |
|
|
DGL
962
DELISTED
Invesco DB Gold Fund
DGL
| $4M | ﹤0.01% |
+72,172
| New | +$4.08M |
|
963
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.98M | ﹤0.01% |
146,023
-73,787
| -34% | -$2.18M |
|
964
Unitil
UTL
$985M
| $3.98M | ﹤0.01% |
102,898
-5,105
| -5% | -$214K |
|
|
SMAR
965
DELISTED
Smartsheet Inc.
SMAR
| $3.98M | ﹤0.01% |
80,458
-121,602
| -60% | -$5.87M |
|
|
AUY
966
DELISTED
Yamana Gold, Inc.
AUY
| $3.93M | ﹤0.01% |
693,156
+186,025
| +37% | +$1.12M |
|
967
Acuity Brands
AYI
$10.8B
| $3.92M | ﹤0.01% |
38,335
+13,792
| +56% | +$1.42M |
|
968
Lithia Motors
LAD
$8.42B
| $3.92M | ﹤0.01% |
17,215
-24,121
| -58% | -$5.42M |
|
969
Zai Lab
ZLAB
$2.97B
| $3.92M | ﹤0.01% |
47,075
-41,890
| -47% | -$3.36M |
|
970
Kimco Realty
KIM
$16.2B
| $3.87M | ﹤0.01% |
343,612
+324,684
| +1,715% | +$3.83M |
|
971
W.W. Grainger
GWW
$61.4B
| $3.87M | ﹤0.01% |
10,834
+8,852
| +447% | +$3.05M |
|
|
ARCE
972
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.85M | ﹤0.01% |
94,287
+25,480
| +37% | +$1.12M |
|
973
Emergent Biosolutions
EBS
$227M
| $3.85M | ﹤0.01% |
37,218
+902
| +2% | +$97.2K |
|
974
Simply Good Foods
SMPL
$960M
| $3.83M | ﹤0.01% |
173,725
-302,165
| -63% | -$7.02M |
|
|
DCP
975
DELISTED
DCP Midstream, LP
DCP
| $3.82M | ﹤0.01% |
342,094
+143,000
| +72% | +$1.73M |
|
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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.