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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 | |
|---|---|---|---|---|---|---|
|
PRSP
1076
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.57M | ﹤0.01% |
132,291
-182,299
| -58% | -$3.85M |
|
|
NS
1077
DELISTED
NuStar Energy L.P.
NS
| $2.57M | ﹤0.01% |
241,856
+136,948
| +131% | +$1.83M |
|
1078
Selective Insurance
SIGI
$5.6B
| $2.56M | ﹤0.01% |
49,736
-81,584
| -62% | -$4.5M |
|
|
DOO
1079
Bombardier Recreational Products
DOO
$4.79B
| $2.55M | ﹤0.01% |
48,432
+16,889
| +54% | +$808K |
|
|
NOVA
1080
DELISTED
Sunnova Energy
NOVA
| $2.55M | ﹤0.01% |
135,355
+41,986
| +45% | +$995K |
|
|
JBGS
1081
JBG SMITH
JBGS
$664M
| $2.53M | ﹤0.01% |
94,702
-13,199
| -12% | -$371K |
|
1082
Delek Logistics
DKL
$3.11B
| $2.53M | ﹤0.01% |
89,250
-30,095
| -25% | -$886K |
|
1083
Bank of Hawaii
BOH
$3.13B
| $2.52M | ﹤0.01% |
49,895
-25,189
| -34% | -$1.41M |
|
1084
iShares MSCI India ETF
INDA
$6.6B
| $2.5M | ﹤0.01% |
73,960
-14,540
| -16% | -$476K |
|
1085
EXL Service
EXLS
$5.29B
| $2.49M | ﹤0.01% |
188,455
-27,625
| -13% | -$354K |
|
1086
Papa John's
PZZA
$801M
| $2.48M | ﹤0.01% |
30,204
-1,727
| -5% | -$159K |
|
1087
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.48M | ﹤0.01% |
+46,000
| New | +$2.47M |
|
1088
Hain Celestial
HAIN
$48.8M
| $2.48M | ﹤0.01% |
72,216
+50,825
| +238% | +$1.68M |
|
|
KRTX
1089
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.47M | ﹤0.01% |
31,972
-4,491
| -12% | -$383K |
|
1090
United Therapeutics
UTHR
$22.1B
| $2.46M | ﹤0.01% |
24,355
-21,232
| -47% | -$2.33M |
|
1091
Federal Signal
FSS
$7.86B
| $2.45M | ﹤0.01% |
83,823
-5,911
| -7% | -$182K |
|
1092
Cabot Corp
CBT
$4.49B
| $2.45M | ﹤0.01% |
68,035
-11,484
| -14% | -$436K |
|
1093
Horace Mann Educators
HMN
$2.12B
| $2.44M | ﹤0.01% |
73,023
+66,987
| +1,110% | +$2.49M |
|
1094
Federal Realty Investment Trust
FRT
$10.1B
| $2.41M | ﹤0.01% |
32,842
-3,951
| -11% | -$311K |
|
1095
California Water Service
CWT
$3.09B
| $2.4M | ﹤0.01% |
55,161
-351,703
| -86% | -$16.4M |
|
1096
Cheniere Energy
CQP
$32.2B
| $2.4M | ﹤0.01% |
72,000
| – | – |
|
1097
BancFirst
BANF
$3.82B
| $2.39M | ﹤0.01% |
58,515
-20,774
| -26% | -$876K |
|
|
CMBT
1098
CMB.TECH NV
CMBT
$4.73B
| $2.38M | ﹤0.01% |
269,279
-270,601
| -50% | -$2.52M |
|
1099
iShares Convertible Bond ETF
ICVT
$7.44B
| $2.38M | ﹤0.01% |
29,497
-25,132
| -46% | -$1.96M |
|
1100
Deutsche Bank
DB
$71.8B
| $2.38M | ﹤0.01% |
284,119
-11,320
| -4% | -$106K |
|
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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.