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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 | |
|---|---|---|---|---|---|---|
1151
CNX Resources
CNX
$5.35B
| $2.09M | ﹤0.01% |
221,273
+111,437
| +101% | +$1.14M |
|
1152
Mohawk Industries
MHK
$9.26B
| $2.08M | ﹤0.01% |
21,349
+16,285
| +322% | +$1.46M |
|
1153
CarMax
KMX
$8.26B
| $2.07M | ﹤0.01% |
22,523
+15,056
| +202% | +$1.5M |
|
1154
Sensient Technologies
SXT
$5.61B
| $2.07M | ﹤0.01% |
+35,800
| New | +$1.97M |
|
1155
Sprouts Farmers Market
SFM
$7.87B
| $2.06M | ﹤0.01% |
98,535
+25,909
| +36% | +$621K |
|
1156
Tennant Co
TNC
$1.13B
| $2.06M | ﹤0.01% |
34,189
-5,980
| -15% | -$395K |
|
1157
GSK
GSK
$102B
| $2.06M | ﹤0.01% |
43,816
-42,991
| -50% | -$2.15M |
|
1158
Charter Communications
CHTR
$18.8B
| $2.04M | ﹤0.01% |
3,275
-9,110
| -74% | -$5.38M |
|
|
TBIO
1159
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.04M | ﹤0.01% |
149,602
+19,894
| +15% | +$307K |
|
1160
KKR & Co
KKR
$99.6B
| $2.04M | ﹤0.01% |
59,258
-10,715
| -15% | -$375K |
|
1161
Halozyme
HALO
$11.6B
| $2.03M | ﹤0.01% |
77,101
-48,684
| -39% | -$1.36M |
|
1162
Antero Resources
AR
$11.6B
| $2.02M | ﹤0.01% |
+733,139
| New | +$2.32M |
|
1163
Prestige Consumer Healthcare
PBH
$2.54B
| $2.01M | ﹤0.01% |
55,250
+5,374
| +11% | +$200K |
|
1164
TTEC Holdings
TTEC
$84.2M
| $2.01M | ﹤0.01% |
36,839
-18,567
| -34% | -$978K |
|
1165
Nexstar Media Group
NXST
$5.69B
| $2M | ﹤0.01% |
22,294
-1,454
| -6% | -$131K |
|
1166
Nomad Foods
NOMD
$1.59B
| $2M | ﹤0.01% |
78,677
+54,059
| +220% | +$1.28M |
|
1167
OSI Systems
OSIS
$3.84B
| $2M | ﹤0.01% |
25,807
-1,577
| -6% | -$118K |
|
|
ITMR
1168
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.99M | ﹤0.01% |
97,504
-10,761
| -10% | -$242K |
|
1169
ScottsMiracle-Gro
SMG
$3.61B
| $1.97M | ﹤0.01% |
12,895
+2,495
| +24% | +$385K |
|
1170
Malibu Boats
MBUU
$583M
| $1.97M | ﹤0.01% |
39,708
+14,712
| +59% | +$800K |
|
|
TWTR
1171
DELISTED
Twitter, Inc.
TWTR
| $1.95M | ﹤0.01% |
43,828
-332,217
| -88% | -$12.7M |
|
|
OTRK
1172
DELISTED
Ontrak
OTRK
| $1.95M | ﹤0.01% |
+361
| New | +$1.67M |
|
1173
Western Digital
WDC
$151B
| $1.94M | ﹤0.01% |
70,384
-111,509
| -61% | -$3.31M |
|
1174
Coherus Oncology
CHRS
$187M
| $1.94M | ﹤0.01% |
105,715
-14,424
| -12% | -$268K |
|
1175
Rocket Pharmaceuticals
RCKT
$382M
| $1.93M | ﹤0.01% |
84,636
-8,487
| -9% | -$209K |
|
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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.