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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 | |
|---|---|---|---|---|---|---|
|
FBC
1051
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.85M | ﹤0.01% |
96,245
-9,845
| -9% | -$296K |
|
1052
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.84M | ﹤0.01% |
+151,645
| New | +$2.37M |
|
1053
Karyopharm Therapeutics
KPTI
$47.6M
| $2.84M | ﹤0.01% |
12,988
-315
| -2% | -$77K |
|
1054
Diageo
DEO
$52.8B
| $2.83M | ﹤0.01% |
20,581
-2,462
| -11% | -$339K |
|
|
IMGN
1055
DELISTED
Immunogen Inc
IMGN
| $2.83M | ﹤0.01% |
785,446
-12,474
| -2% | -$50.4K |
|
|
UN
1056
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | ﹤0.01% |
46,676
-172,261
| -79% | -$9.98M |
|
|
ADVM
1057
DELISTED
Adverum Biotechnologies
ADVM
| $2.78M | ﹤0.01% |
27,009
+3,048
| +13% | +$456K |
|
|
HIBB
1058
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.78M | ﹤0.01% |
+70,931
| New | +$2.05M |
|
1059
Acushnet Holdings
GOLF
$5.28B
| $2.78M | ﹤0.01% |
82,642
-7,078
| -8% | -$249K |
|
1060
SouthState Bank Corp
SSB
$10.7B
| $2.78M | ﹤0.01% |
57,650
-246,990
| -81% | -$12.8M |
|
1061
Asbury Automotive
ABG
$3.73B
| $2.77M | ﹤0.01% |
28,403
+18,787
| +195% | +$1.9M |
|
1062
General Dynamics
GD
$106B
| $2.77M | ﹤0.01% |
19,967
-177,139
| -90% | -$26.2M |
|
1063
Atkore
ATKR
$3.17B
| $2.75M | ﹤0.01% |
120,958
-47,423
| -28% | -$1.28M |
|
1064
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.75M | ﹤0.01% |
84,805
+75,823
| +844% | +$2.36M |
|
|
JOBS
1065
DELISTED
51job Inc
JOBS
| $2.75M | ﹤0.01% |
35,216
-35,217
| -50% | -$2.45M |
|
1066
Napco Security Technologies
NSSC
$1.42B
| $2.71M | ﹤0.01% |
230,438
-51,916
| -18% | -$626K |
|
1067
Brookfield
BN
$110B
| $2.67M | ﹤0.01% |
151,381
-21
| -0% | -$375 |
|
|
MODN
1068
DELISTED
MODEL N, INC.
MODN
| $2.66M | ﹤0.01% |
75,411
-1,868
| -2% | -$70.6K |
|
|
OIBR.C
1069
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.63M | ﹤0.01% |
1,813,651
+39,283
| +2% | +$56.2K |
|
1070
Radian Group
RDN
$4.86B
| $2.62M | ﹤0.01% |
179,442
-246,954
| -58% | -$3.68M |
|
1071
TriNet
TNET
$3.06B
| $2.6M | ﹤0.01% |
43,867
-5,535
| -11% | -$355K |
|
1072
Owens Corning
OC
$12.6B
| $2.59M | ﹤0.01% |
37,690
-55,819
| -60% | -$3.58M |
|
1073
MasTec
MTZ
$21.9B
| $2.58M | ﹤0.01% |
61,222
+14,711
| +32% | +$632K |
|
1074
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.58M | ﹤0.01% |
15,127
+7,187
| +91% | +$1.21M |
|
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $2.57M | ﹤0.01% |
60,887
-106,913
| -64% | -$3.99M |
|
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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.