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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 | |
|---|---|---|---|---|---|---|
1226
Black Diamond Therapeutics
BDTX
$118M
| $1.54M | ﹤0.01% |
50,973
+30,309
| +147% | +$922K |
|
1227
American International
AIG
$40.6B
| $1.54M | ﹤0.01% |
55,932
-131,457
| -70% | -$3.92M |
|
1228
KE Holdings
BEKE
$18.7B
| $1.53M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
1229
Calix
CALX
$2.47B
| $1.52M | ﹤0.01% |
85,643
-5,756
| -6% | -$109K |
|
|
COHR
1230
DELISTED
Coherent Inc
COHR
| $1.52M | ﹤0.01% |
13,690
-18,556
| -58% | -$2.25M |
|
1231
Perdoceo Education
PRDO
$1.94B
| $1.5M | ﹤0.01% |
122,884
+4,115
| +3% | +$59.8K |
|
|
PE
1232
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | ﹤0.01% |
160,210
-20,047
| -11% | -$214K |
|
|
WNS
1233
DELISTED
WNS Holdings
WNS
| $1.5M | ﹤0.01% |
23,428
-4,278
| -15% | -$270K |
|
1234
Independent Bank
INDB
$4.02B
| $1.49M | ﹤0.01% |
28,420
-12,928
| -31% | -$804K |
|
1235
Xencor
XNCR
$1.64B
| $1.49M | ﹤0.01% |
38,298
-2,562
| -6% | -$89K |
|
|
KIN
1236
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.48M | ﹤0.01% |
345,119
-56,276
| -14% | -$235K |
|
|
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
| $1.47M | ﹤0.01% |
43,076
+10,868
| +34% | +$336K |
|
1238
Donaldson
DCI
$11.3B
| $1.47M | ﹤0.01% |
31,628
-83,797
| -73% | -$4.07M |
|
1239
Kilroy Realty
KRC
$4.32B
| $1.46M | ﹤0.01% |
28,054
-3,832
| -12% | -$219K |
|
1240
Protagonist Therapeutics
PTGX
$9.6B
| $1.45M | ﹤0.01% |
74,260
-1,530
| -2% | -$28.7K |
|
1241
Genesco
GCO
$406M
| $1.44M | ﹤0.01% |
66,819
-18,585
| -22% | -$364K |
|
1242
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.44M | ﹤0.01% |
40,200
-66,905
| -62% | -$2.21M |
|
|
CZZ
1243
DELISTED
Cosan Limited
CZZ
| $1.44M | ﹤0.01% |
96,865
+12,269
| +15% | +$216K |
|
1244
argenx
ARGX
$54B
| $1.42M | ﹤0.01% |
5,425
| – | – |
|
1245
KB Financial Group
KB
$41.2B
| $1.42M | ﹤0.01% |
44,156
-1,514
| -3% | -$46.9K |
|
1246
Newell Brands
NWL
$2.64B
| $1.42M | ﹤0.01% |
82,569
-102,260
| -55% | -$1.71M |
|
1247
Plains GP Holdings
PAGP
$5.01B
| $1.41M | ﹤0.01% |
232,000
-173,000
| -43% | -$1.33M |
|
1248
Invesco WilderHill Clean Energy ETF
PBW
$462M
| $1.4M | ﹤0.01% |
+23,000
| New | +$1.2M |
|
|
ILPT
1249
Industrial Logistics Properties Trust
ILPT
$591M
| $1.39M | ﹤0.01% |
63,699
-3,396
| -5% | -$72.3K |
|
|
STMP
1250
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | ﹤0.01% |
+5,773
| New | +$1.38M |
|
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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.