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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 | |
|---|---|---|---|---|---|---|
1201
NeoGenomics
NEO
$2.12B
| $1.71M | ﹤0.01% |
46,468
-6,350
| -12% | -$236K |
|
1202
BILL Holdings
BILL
$4.93B
| $1.71M | ﹤0.01% |
+17,054
| New | +$1.55M |
|
|
AD
1203
Array Digital Infrastructure
AD
$3.04B
| $1.71M | ﹤0.01% |
57,898
-9,733
| -14% | -$319K |
|
|
AAT
1204
American Assets Trust
AAT
$1.38B
| $1.71M | ﹤0.01% |
70,934
-4,981
| -7% | -$129K |
|
1205
Boston Beer
SAM
$1.83B
| $1.69M | ﹤0.01% |
1,909
-367
| -16% | -$290K |
|
|
XLRN
1206
DELISTED
Acceleron Pharma
XLRN
| $1.68M | ﹤0.01% |
14,885
-5,106
| -26% | -$508K |
|
|
AMED
1207
DELISTED
Amedisys
AMED
| $1.67M | ﹤0.01% |
7,051
-10,154
| -59% | -$2.31M |
|
1208
Lantheus
LNTH
$6.58B
| $1.67M | ﹤0.01% |
131,463
+58,478
| +80% | +$802K |
|
1209
Afya
AFYA
$1.23B
| $1.67M | ﹤0.01% |
61,109
-32,107
| -34% | -$805K |
|
1210
Pacific Biosciences
PACB
$357M
| $1.66M | ﹤0.01% |
+167,680
| New | +$965K |
|
1211
Ennis
EBF
$562M
| $1.64M | ﹤0.01% |
93,998
-104,322
| -53% | -$1.83M |
|
|
SCPL
1212
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.62M | ﹤0.01% |
100,036
-2,064
| -2% | -$30.1K |
|
1213
Fox Factory Holding Corp
FOXF
$912M
| $1.62M | ﹤0.01% |
21,765
-27,289
| -56% | -$2.46M |
|
1214
Range Resources
RRC
$9.52B
| $1.62M | ﹤0.01% |
+244,322
| New | +$1.77M |
|
1215
Prospect Capital
PSEC
$1.15B
| $1.62M | ﹤0.01% |
321,194
+110,918
| +53% | +$558K |
|
1216
Commercial Metals
CMC
$8.02B
| $1.61M | ﹤0.01% |
80,637
-241,245
| -75% | -$5.01M |
|
1217
Avista
AVA
$3.23B
| $1.59M | ﹤0.01% |
46,545
-10,801
| -19% | -$391K |
|
1218
Federated Hermes
FHI
$4.74B
| $1.58M | ﹤0.01% |
73,433
-4,912
| -6% | -$116K |
|
1219
Innospec
IOSP
$2.31B
| $1.58M | ﹤0.01% |
24,928
-16,614
| -40% | -$1.23M |
|
|
GMS
1220
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
65,279
+363
| +0.6% | +$8.89K |
|
1221
MacroGenics
MGNX
$251M
| $1.57M | ﹤0.01% |
62,395
+36,206
| +138% | +$989K |
|
1222
Manhattan Associates
MANH
$11.4B
| $1.56M | ﹤0.01% |
16,337
-3,417
| -17% | -$323K |
|
|
SILK
1223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.56M | ﹤0.01% |
23,161
-47,793
| -67% | -$2.61M |
|
1224
Genpact
G
$5.72B
| $1.55M | ﹤0.01% |
39,926
-120,232
| -75% | -$4.74M |
|
|
MASI
1225
DELISTED
Masimo
MASI
| $1.54M | ﹤0.01% |
6,531
-785
| -11% | -$176K |
|
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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.