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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 | |
|---|---|---|---|---|---|---|
976
Repligen
RGEN
$9.39B
| $3.79M | ﹤0.01% |
25,720
-2,829
| -10% | -$404K |
|
977
COPT Defense Properties
CDP
$4.13B
| $3.79M | ﹤0.01% |
159,750
+54,561
| +52% | +$1.36M |
|
978
Parsons
PSN
$5.14B
| $3.77M | ﹤0.01% |
112,388
-143,734
| -56% | -$4.97M |
|
979
CBIZ
CBZ
$2.96B
| $3.73M | ﹤0.01% |
163,125
+89,248
| +121% | +$2.12M |
|
|
MRTX
980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.73M | ﹤0.01% |
22,430
+123
| +0.6% | +$16.8K |
|
981
Lennar Class A
LEN
$21.1B
| $3.71M | ﹤0.01% |
46,935
+19,890
| +74% | +$1.41M |
|
982
Brady Corp
BRC
$4.5B
| $3.71M | ﹤0.01% |
92,663
+760
| +0.8% | +$34.8K |
|
|
ALLK
983
DELISTED
Allakos
ALLK
| $3.69M | ﹤0.01% |
45,350
-5,062
| -10% | -$411K |
|
|
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | ﹤0.01% |
122,162
-4,143
| -3% | -$119K |
|
985
Louisiana-Pacific
LPX
$5.27B
| $3.68M | ﹤0.01% |
+124,600
| New | +$3.83M |
|
|
AVYA
986
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.66M | ﹤0.01% |
241,000
-21,313
| -8% | -$301K |
|
|
DOOR
987
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.65M | ﹤0.01% |
+37,126
| New | +$3.3M |
|
|
GNMK
988
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.63M | ﹤0.01% |
255,818
+137,341
| +116% | +$2.1M |
|
989
Cinemark Holdings
CNK
$4.26B
| $3.62M | ﹤0.01% |
+362,250
| New | +$4.52M |
|
990
Brown-Forman Class B
BF.B
$12.8B
| $3.6M | ﹤0.01% |
47,726
-32,150
| -40% | -$2.3M |
|
991
Pinnacle West Capital
PNW
$12.1B
| $3.59M | ﹤0.01% |
48,204
+900
| +2% | +$68.9K |
|
992
SAP
SAP
$241B
| $3.59M | ﹤0.01% |
23,043
-6,419
| -22% | -$1.02M |
|
993
Graham Holdings Company
GHC
$4.97B
| $3.56M | ﹤0.01% |
8,797
-3,007
| -25% | -$1.2M |
|
994
HEICO Corp Class A
HEI.A
$36.9B
| $3.55M | ﹤0.01% |
40,071
-43,254
| -52% | -$3.65M |
|
995
Carlisle Companies
CSL
$15.6B
| $3.53M | ﹤0.01% |
28,838
-29,622
| -51% | -$3.64M |
|
996
Vishay Intertechnology
VSH
$5.1B
| $3.53M | ﹤0.01% |
226,607
+59,846
| +36% | +$950K |
|
997
Atlantic Union Bankshares
AUB
$6.04B
| $3.52M | ﹤0.01% |
164,753
-10,448
| -6% | -$238K |
|
|
EPZM
998
DELISTED
Epizyme, Inc
EPZM
| $3.52M | ﹤0.01% |
294,956
+9,615
| +3% | +$129K |
|
999
Natera
NTRA
$45.7B
| $3.51M | ﹤0.01% |
48,591
+44,403
| +1,060% | +$2.52M |
|
|
CSGS
1000
DELISTED
CSG Systems International
CSGS
| $3.51M | ﹤0.01% |
85,646
-43,139
| -33% | -$1.8M |
|
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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.