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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 | |
|---|---|---|---|---|---|---|
1176
Nu Skin
NUS
$231M
| $1.93M | ﹤0.01% |
+38,500
| New | +$1.83M |
|
1177
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.92M | ﹤0.01% |
22,028
-56,909
| -72% | -$5.57M |
|
1178
Box
BOX
$4.56B
| $1.91M | ﹤0.01% |
109,800
+58,313
| +113% | +$1.08M |
|
1179
Littelfuse
LFUS
$11.6B
| $1.89M | ﹤0.01% |
10,661
-768
| -7% | -$136K |
|
1180
First Financial Bankshares
FFIN
$5B
| $1.88M | ﹤0.01% |
67,301
+31,330
| +87% | +$928K |
|
1181
MSC Industrial Direct
MSM
$6.72B
| $1.86M | ﹤0.01% |
29,332
+7,958
| +37% | +$528K |
|
1182
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.85M | ﹤0.01% |
29,130
-1,756
| -6% | -$112K |
|
1183
MDU Resources
MDU
$4.31B
| $1.85M | ﹤0.01% |
216,221
-397,084
| -65% | -$3.41M |
|
1184
Park Hotels & Resorts
PK
$2.89B
| $1.84M | ﹤0.01% |
184,627
-117,364
| -39% | -$1.11M |
|
1185
Stepan Co
SCL
$1.49B
| $1.84M | ﹤0.01% |
16,901
-1,935
| -10% | -$212K |
|
1186
Murphy USA
MUSA
$9.99B
| $1.83M | ﹤0.01% |
14,297
+138
| +1% | +$18.3K |
|
1187
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.83M | ﹤0.01% |
126,312
| – | – |
|
|
NXGN
1188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.83M | ﹤0.01% |
143,471
+26,328
| +22% | +$336K |
|
1189
United Microelectronic
UMC
$47.6B
| $1.83M | ﹤0.01% |
381,553
-28,684
| -7% | -$106K |
|
|
EGIO
1190
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.81M | ﹤0.01% |
7,856
+865
| +12% | +$217K |
|
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.8M | ﹤0.01% |
+58,430
| New | +$1.83M |
|
|
CXO
1192
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | ﹤0.01% |
40,707
-21,861
| -35% | -$1.09M |
|
1193
Jones Lang LaSalle
JLL
$16.7B
| $1.79M | ﹤0.01% |
18,767
-12,350
| -40% | -$1.24M |
|
|
AERI
1194
DELISTED
Aerie Pharmaceuticals
AERI
| $1.79M | ﹤0.01% |
152,580
+10,950
| +8% | +$133K |
|
1195
Tapestry
TPR
$32.6B
| $1.77M | ﹤0.01% |
113,466
+96,140
| +555% | +$1.42M |
|
|
RTLR
1196
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.77M | ﹤0.01% |
297,808
| – | – |
|
|
RRD
1197
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.75M | ﹤0.01% |
1,200,000
+1,000,000
| +500% | +$1.27M |
|
1198
Cohu
COHU
$2.48B
| $1.75M | ﹤0.01% |
101,635
-1,321
| -1% | -$23.1K |
|
|
TIF
1199
CALL
DELISTED
Tiffany & Co.
TIF
| $1.74M | ﹤0.01% |
+15,000
| New | +$1.82M |
|
1200
Autohome
ATHM
$2.65B
| $1.73M | ﹤0.01% |
18,063
| – | – |
|
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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.