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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $223M | 0.26% |
877,691
-309,206
| -26% | -$76.6M |
|
77
NextEra Energy
NEE
$177B
| $221M | 0.26% |
3,187,408
+377,080
| +13% | +$26M |
|
78
Deere & Co
DE
$168B
| $220M | 0.26% |
991,002
+26,232
| +3% | +$5.07M |
|
79
Vertex Pharmaceuticals
VRTX
$126B
| $215M | 0.25% |
791,724
-56,384
| -7% | -$15.6M |
|
80
Equinix
EQIX
$103B
| $212M | 0.25% |
279,408
+31,853
| +13% | +$24.1M |
|
81
Microchip Technology
MCHP
$46B
| $212M | 0.25% |
4,129,304
+110,984
| +3% | +$5.78M |
|
82
Bank of America Series L
BAC.PRL
$3.99B
| $211M | 0.25% |
141,820
-3,350
| -2% | -$4.91M |
|
83
McDonald's
MCD
$195B
| $209M | 0.24% |
953,064
-483,662
| -34% | -$99.3M |
|
84
TSMC
TSM
$2.18T
| $208M | 0.24% |
2,570,767
-40,355
| -2% | -$3.07M |
|
85
FedEx
FDX
$75.4B
| $205M | 0.24% |
815,578
+798,908
| +4,792% | +$160M |
|
86
Morgan Stanley
MS
$340B
| $205M | 0.24% |
4,238,243
-573,120
| -12% | -$28.9M |
|
87
Pfizer
PFE
$153B
| $205M | 0.24% |
5,876,876
-1,359,853
| -19% | -$47.7M |
|
88
American Express
AXP
$230B
| $203M | 0.24% |
2,028,152
-241,170
| -11% | -$23.7M |
|
89
Intuitive Surgical
ISRG
$134B
| $201M | 0.23% |
850,680
-247,806
| -23% | -$55.6M |
|
90
Target
TGT
$68B
| $201M | 0.23% |
1,277,840
-333,088
| -21% | -$45.7M |
|
91
Linde
LIN
$226B
| $201M | 0.23% |
842,862
-248,351
| -23% | -$60.2M |
|
92
Skyworks Solutions
SWKS
$10.6B
| $200M | 0.23% |
1,376,151
+650,798
| +90% | +$90.5M |
|
93
Applied Materials
AMAT
$428B
| $198M | 0.23% |
3,337,068
-253,847
| -7% | -$15.7M |
|
94
NXP Semiconductors
NXPI
$60.4B
| $198M | 0.23% |
1,584,496
+127,797
| +9% | +$15.6M |
|
95
Lowe's Companies
LOW
$125B
| $192M | 0.22% |
1,157,472
+277,081
| +31% | +$42.7M |
|
96
GE Aerospace
GE
$384B
| $192M | 0.22% |
6,174,403
+1,385,401
| +29% | +$45M |
|
|
BBBY
97
Bed Bath & Beyond
BBBY
$442M
| $191M | 0.22% |
2,888,351
+800,991
| +38% | +$54.6M |
|
98
Abbott
ABT
$187B
| $189M | 0.22% |
1,733,134
-27,547
| -2% | -$2.79M |
|
99
Shopify
SHOP
$195B
| $188M | 0.22% |
1,840,410
+962,030
| +110% | +$95.6M |
|
|
100
Bank of America
BAC
$442B
| $183M | 0.21% |
7,602,931
-1,477,114
| -16% | -$36.8M |
|
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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.