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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 | |
|---|---|---|---|---|---|---|
1026
CenterPoint Energy
CNP
$26.5B
| $3.16M | ﹤0.01% |
163,283
-168,030
| -51% | -$3.3M |
|
1027
Matsons
MATX
$6.11B
| $3.15M | ﹤0.01% |
+78,700
| New | +$2.97M |
|
|
LL
1028
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.13M | ﹤0.01% |
141,885
-102,493
| -42% | -$2.19M |
|
1029
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.12M | ﹤0.01% |
212,542
-33,013
| -13% | -$478K |
|
1030
Spectrum Brands
SPB
$2.02B
| $3.11M | ﹤0.01% |
54,486
-5,377
| -9% | -$295K |
|
1031
Fox Class B
FOX
$23.2B
| $3.1M | ﹤0.01% |
110,693
-75,272
| -40% | -$2M |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $3.08M | ﹤0.01% |
112,349
-96,277
| -46% | -$2.45M |
|
1033
Lumen
LUMN
$6.58B
| $3.08M | ﹤0.01% |
305,448
-59,792
| -16% | -$621K |
|
|
ENBL
1034
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.06M | ﹤0.01% |
740,200
| – | – |
|
1035
Veracyte
VCYT
$3.73B
| $3M | ﹤0.01% |
92,263
-260,438
| -74% | -$8.28M |
|
|
SF
1036
Stifel
SF
$12.7B
| $2.99M | ﹤0.01% |
133,164
-162,945
| -55% | -$3.64M |
|
|
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | ﹤0.01% |
135,812
+57,228
| +73% | +$1.37M |
|
1038
PJT Partners
PJT
$4.48B
| $2.96M | ﹤0.01% |
48,912
-5,234
| -10% | -$294K |
|
1039
Agios Pharmaceuticals
AGIO
$1.95B
| $2.95M | ﹤0.01% |
84,280
-11,052
| -12% | -$484K |
|
|
ECHO
1040
EchoStar
ECHO
$25.6B
| $2.95M | ﹤0.01% |
118,505
-46,388
| -28% | -$1.29M |
|
|
LORL
1041
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.94M | ﹤0.01% |
160,566
-19,742
| -11% | -$403K |
|
1042
Compass Minerals
CMP
$1.13B
| $2.94M | ﹤0.01% |
49,475
-4,589
| -8% | -$253K |
|
1043
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.93M | ﹤0.01% |
69,600
| – | – |
|
1044
American Eagle Outfitters
AEO
$2.91B
| $2.92M | ﹤0.01% |
197,369
+22,903
| +13% | +$273K |
|
1045
Wells Fargo
WFC
$264B
| $2.91M | ﹤0.01% |
123,845
-416,975
| -77% | -$10.3M |
|
1046
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.91M | ﹤0.01% |
49,200
+20,200
| +70% | +$1.16M |
|
1047
Arch Capital
ACGL
$33.5B
| $2.9M | ﹤0.01% |
99,098
-25,327
| -20% | -$772K |
|
|
HMSY
1048
DELISTED
HMS Holdings Corp.
HMSY
| $2.89M | ﹤0.01% |
120,800
+51,057
| +73% | +$1.5M |
|
1049
Standard Motor Products
SMP
$889M
| $2.89M | ﹤0.01% |
64,667
-68,160
| -51% | -$3.01M |
|
1050
Kraft Heinz
KHC
$29.2B
| $2.87M | ﹤0.01% |
95,848
+63,091
| +193% | +$2.1M |
|
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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.