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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 | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$11.5B
| $182M | 0.21% |
845,605
+310,190
| +58% | +$64.4M |
|
102
Caterpillar
CAT
$387B
| $182M | 0.21% |
1,218,110
-82,802
| -6% | -$11.6M |
|
103
Qualcomm
QCOM
$176B
| $180M | 0.21% |
1,529,275
-1,189,876
| -44% | -$127M |
|
104
Datadog
DDOG
$84B
| $180M | 0.21% |
1,759,781
+281,498
| +19% | +$24.5M |
|
105
Las Vegas Sands
LVS
$29.6B
| $180M | 0.21% |
3,847,866
+713,019
| +23% | +$34.1M |
|
106
Roper Technologies
ROP
$39.8B
| $178M | 0.21% |
449,340
-110,089
| -20% | -$45.8M |
|
107
Union Pacific
UNP
$174B
| $178M | 0.21% |
901,635
-164,883
| -15% | -$30.6M |
|
|
NEE.PRP
108
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $175M | 0.2% |
3,754,500
+92,000
| +3% | +$4.38M |
|
109
Booking.com
BKNG
$161B
| $175M | 0.2% |
2,558,025
-339,950
| -12% | -$23.9M |
|
110
AT&T
T
$163B
| $175M | 0.2% |
8,118,256
-3,756,094
| -32% | -$83.9M |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $173M | 0.2% |
5,213,470
+2,666,583
| +105% | +$77.4M |
|
|
GTM
112
ZoomInfo Technologies
GTM
$1.22B
| $172M | 0.2% |
+4,011,920
| New | +$157M |
|
|
NEE.PRQ
113
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $172M | 0.2% |
+3,600,000
| New | +$172M |
|
114
Allstate
ALL
$67.5B
| $171M | 0.2% |
1,814,066
+761,983
| +72% | +$71.1M |
|
115
D.R. Horton
DHI
$42.3B
| $170M | 0.2% |
2,249,271
-596,750
| -21% | -$40.7M |
|
116
Boston Scientific
BSX
$71.5B
| $168M | 0.2% |
4,406,681
-31,661
| -0.7% | -$1.22M |
|
117
JD.com
JD
$44.5B
| $164M | 0.19% |
2,110,008
-327,189
| -13% | -$22.7M |
|
118
Gen Digital
GEN
$17.5B
| $163M | 0.19% |
7,840,206
+3,576,224
| +84% | +$77.4M |
|
119
Delta Air Lines
DAL
$60.1B
| $161M | 0.19% |
5,248,958
+76,939
| +1% | +$2.22M |
|
120
Royal Caribbean
RCL
$85.6B
| $156M | 0.18% |
2,411,184
+1,067,748
| +79% | +$62.9M |
|
121
UBS Group
UBS
$176B
| $155M | 0.18% |
13,809,107
+645,362
| +5% | +$7.74M |
|
|
BSX.PRA
122
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $151M | 0.18% |
1,346,025
+115,025
| +9% | +$12.9M |
|
123
Humana
HUM
$46.2B
| $150M | 0.17% |
362,518
-12,412
| -3% | -$4.99M |
|
124
RingCentral
RNG
$5.28B
| $144M | 0.17% |
523,489
+760
| +0.1% | +$211K |
|
125
Citigroup
C
$226B
| $143M | 0.17% |
3,325,314
-661,696
| -17% | -$33M |
|
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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.