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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 | |
|---|---|---|---|---|---|---|
|
HI
1101
DELISTED
Hillenbrand
HI
| $2.37M | ﹤0.01% |
83,519
-71,826
| -46% | -$2.12M |
|
1102
Kaiser Aluminum
KALU
$3.16B
| $2.37M | ﹤0.01% |
44,163
+35,951
| +438% | +$2.3M |
|
1103
Raymond James Financial
RJF
$34.6B
| $2.36M | ﹤0.01% |
48,597
+40,117
| +473% | +$1.94M |
|
1104
DXC Technology
DXC
$1.73B
| $2.35M | ﹤0.01% |
131,909
-428,682
| -76% | -$7.82M |
|
1105
Herc Holdings
HRI
$5.72B
| $2.34M | ﹤0.01% |
59,137
-11,258
| -16% | -$423K |
|
1106
Amkor Technology
AMKR
$13.5B
| $2.34M | ﹤0.01% |
208,874
+122,373
| +141% | +$1.52M |
|
1107
Live Nation Entertainment
LYV
$42.7B
| $2.34M | ﹤0.01% |
43,395
-15,823
| -27% | -$816K |
|
1108
Compass Diversified
CODI
$927M
| $2.34M | ﹤0.01% |
+122,613
| New | +$2.09M |
|
1109
Ingersoll Rand
IR
$33B
| $2.34M | ﹤0.01% |
65,645
-123,783
| -65% | -$4.14M |
|
1110
Healthcare Realty
HR
$6.56B
| $2.33M | ﹤0.01% |
89,755
-27,916
| -24% | -$732K |
|
1111
Synaptics
SYNA
$4.18B
| $2.33M | ﹤0.01% |
+28,913
| New | +$2.28M |
|
1112
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.31M | ﹤0.01% |
42,628
-182,960
| -81% | -$9.64M |
|
1113
Tenet Healthcare
THC
$20.9B
| $2.31M | ﹤0.01% |
94,247
-100,565
| -52% | -$2.57M |
|
|
SPTN
1114
DELISTED
SpartanNash
SPTN
| $2.3M | ﹤0.01% |
140,505
+74,141
| +112% | +$1.48M |
|
1115
Warner Bros
WBD
$67.9B
| $2.29M | ﹤0.01% |
105,106
+72,586
| +223% | +$1.59M |
|
1116
Etsy
ETSY
$7.29B
| $2.29M | ﹤0.01% |
18,800
+2,649
| +16% | +$310K |
|
1117
Corning
GLW
$137B
| $2.29M | ﹤0.01% |
70,576
-45,653
| -39% | -$1.41M |
|
1118
Winnebago Industries
WGO
$927M
| $2.28M | ﹤0.01% |
+44,197
| New | +$2.55M |
|
1119
Wipro
WIT
$19.5B
| $2.28M | ﹤0.01% |
971,260
-19,624
| -2% | -$41K |
|
|
UFS
1120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | ﹤0.01% |
87,115
-96,739
| -53% | -$2.45M |
|
|
TCP
1121
DELISTED
TC Pipelines LP
TCP
| $2.27M | ﹤0.01% |
88,553
-57
| -0.1% | -$1.74K |
|
1122
Peloton Interactive
PTON
$2.46B
| $2.26M | ﹤0.01% |
+22,799
| New | +$1.68M |
|
1123
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.26M | ﹤0.01% |
75,116
-11,321
| -13% | -$361K |
|
1124
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.26M | ﹤0.01% |
154,979
| – | – |
|
|
SJR
1125
DELISTED
Shaw Communications Inc.
SJR
| $2.24M | ﹤0.01% |
+123,152
| New | +$2.25M |
|
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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.