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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 | |
|---|---|---|---|---|---|---|
1001
Vulcan Materials
VMC
$37.1B
| $3.5M | ﹤0.01% |
25,831
-11,549
| -31% | -$1.45M |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | ﹤0.01% |
145,233
-193,116
| -57% | -$4.92M |
|
|
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | ﹤0.01% |
29,676
-6,525
| -18% | -$763K |
|
|
SYNH
1004
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.45M | ﹤0.01% |
+64,959
| New | +$3.87M |
|
1005
iShares Asia 50 ETF
AIA
$4.95B
| $3.45M | ﹤0.01% |
48,000
+24,000
| +100% | +$1.7M |
|
1006
CALL
Freeport-McMoran
FCX
$96.5B
| $3.44M | ﹤0.01% |
+220,000
| New | +$3.17M |
|
1007
Commerce Bancshares
CBSH
$8.49B
| $3.44M | ﹤0.01% |
+81,782
| New | +$3.51M |
|
1008
Cleveland-Cliffs
CLF
$7.07B
| $3.37M | ﹤0.01% |
524,412
-202,649
| -28% | -$1.22M |
|
1009
Mine Safety
MSA
$7.49B
| $3.36M | ﹤0.01% |
25,011
+13,977
| +127% | +$1.71M |
|
|
WMGI
1010
DELISTED
Wright Medical Group Inc
WMGI
| $3.35M | ﹤0.01% |
109,726
-4,081
| -4% | -$123K |
|
|
ETFC
1011
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | ﹤0.01% |
66,842
+28,874
| +76% | +$1.51M |
|
|
AL
1012
DELISTED
Air Lease Corp
AL
| $3.33M | ﹤0.01% |
113,317
-127,893
| -53% | -$3.77M |
|
1013
Lincoln National
LNC
$8.6B
| $3.33M | ﹤0.01% |
106,312
-29,173
| -22% | -$1.04M |
|
|
PARA
1014
DELISTED
Paramount Global Class B
PARA
| $3.32M | ﹤0.01% |
118,608
-127,678
| -52% | -$3.42M |
|
|
OPLN
1015
Openlane
OPLN
$4.52B
| $3.32M | ﹤0.01% |
230,368
+161,970
| +237% | +$2.53M |
|
1016
Global X Silver Miners ETF NEW
SIL
$4.85B
| $3.31M | ﹤0.01% |
+76,300
| New | +$3.48M |
|
1017
Kodiak Sciences
KOD
$2.63B
| $3.3M | ﹤0.01% |
55,685
-2,405
| -4% | -$121K |
|
1018
Hexcel
HXL
$7.6B
| $3.27M | ﹤0.01% |
97,447
-3,042
| -3% | -$123K |
|
1019
Arbor Realty Trust
ABR
$1,000M
| $3.27M | ﹤0.01% |
285,018
+52,657
| +23% | +$552K |
|
1020
Altria Group
MO
$108B
| $3.22M | ﹤0.01% |
83,302
-246,141
| -75% | -$10.2M |
|
1021
Beyond Meat
BYND
$212M
| $3.18M | ﹤0.01% |
19,167
+3,481
| +22% | +$471K |
|
1022
Sarepta Therapeutics
SRPT
$1.88B
| $3.17M | ﹤0.01% |
22,560
-8,162
| -27% | -$1.24M |
|
1023
Viasat
VSAT
$11.7B
| $3.17M | ﹤0.01% |
92,132
-13,149
| -12% | -$497K |
|
|
HTO
1024
H2O America
HTO
$2.61B
| $3.17M | ﹤0.01% |
52,021
+41,461
| +393% | +$2.62M |
|
1025
CNA Financial
CNA
$13.8B
| $3.16M | ﹤0.01% |
105,520
-20,112
| -16% | -$648K |
|
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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.