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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 | |
|---|---|---|---|---|---|---|
|
HES
1126
DELISTED
Hess
HES
| $2.23M | ﹤0.01% |
54,484
-21,030
| -28% | -$999K |
|
|
SINA
1127
DELISTED
Sina Corp
SINA
| $2.23M | ﹤0.01% |
+52,326
| New | +$2.1M |
|
1128
Affiliated Managers Group
AMG
$9.48B
| $2.22M | ﹤0.01% |
32,473
+28,655
| +751% | +$2M |
|
1129
Cameco
CCJ
$43B
| $2.22M | ﹤0.01% |
220,598
+143,435
| +186% | +$1.55M |
|
1130
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.22M | ﹤0.01% |
150,880
| – | – |
|
|
ESPR
1131
DELISTED
Esperion Therapeutics
ESPR
| $2.21M | ﹤0.01% |
59,425
-1,326
| -2% | -$52.5K |
|
|
IPG
1132
DELISTED
Interpublic Group of Companies
IPG
| $2.21M | ﹤0.01% |
132,491
-285,455
| -68% | -$5.09M |
|
1133
Canadian Imperial Bank of Commerce
CM
$109B
| $2.2M | ﹤0.01% |
58,966
-24,524
| -29% | -$898K |
|
|
EXAS
1134
DELISTED
Exact Sciences
EXAS
| $2.19M | ﹤0.01% |
21,514
-146,673
| -87% | -$12.7M |
|
1135
Alamos Gold
AGI
$14B
| $2.19M | ﹤0.01% |
249,509
-83,904
| -25% | -$846K |
|
|
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.19M | ﹤0.01% |
258,238
+244,660
| +1,802% | +$2.39M |
|
1137
Williams-Sonoma
WSM
$29.5B
| $2.18M | ﹤0.01% |
48,266
+38,608
| +400% | +$1.72M |
|
1138
La-Z-Boy
LZB
$1.66B
| $2.18M | ﹤0.01% |
68,906
+1,372
| +2% | +$41.7K |
|
1139
Lennar Class B
LEN.B
$20.8B
| $2.18M | ﹤0.01% |
34,899
-1,260
| -3% | -$68K |
|
|
SC
1140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.18M | ﹤0.01% |
119,762
-198,924
| -62% | -$3.54M |
|
1141
Vornado Realty Trust
VNO
$7.24B
| $2.17M | ﹤0.01% |
64,518
+1,914
| +3% | +$68.2K |
|
1142
Strategic Education
STRA
$1.81B
| $2.17M | ﹤0.01% |
23,686
-4,713
| -17% | -$572K |
|
|
YMAB
1143
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.16M | ﹤0.01% |
56,381
-1,511
| -3% | -$60.1K |
|
1144
Imperial Oil
IMO
$62.7B
| $2.15M | ﹤0.01% |
180,474
+8,843
| +5% | +$139K |
|
1145
SiteOne Landscape Supply
SITE
$4.32B
| $2.15M | ﹤0.01% |
17,657
-15,495
| -47% | -$1.86M |
|
|
HBI
1146
DELISTED
Hanesbrands
HBI
| $2.15M | ﹤0.01% |
136,179
+42,091
| +45% | +$618K |
|
1147
LivePerson
LPSN
$33.6M
| $2.14M | ﹤0.01% |
2,739
-509
| -16% | -$382K |
|
1148
Pathward Financial
CASH
$1.82B
| $2.13M | ﹤0.01% |
+110,583
| New | +$2.09M |
|
1149
Acco Brands
ACCO
$396M
| $2.11M | ﹤0.01% |
363,266
-389,454
| -52% | -$2.55M |
|
|
WCC
1150
WESCO International
WCC
$17.8B
| $2.1M | ﹤0.01% |
47,736
-312,875
| -87% | -$13.4M |
|
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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.