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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1251
Baozun
BZUN
$170M
| $1.39M | ﹤0.01% |
42,670
| – | – |
|
1252
iShares US Basic Materials ETF
IYM
$1.03B
| $1.38M | ﹤0.01% |
+13,925
| New | +$1.37M |
|
|
VRTU
1253
DELISTED
Virtusa Corporation
VRTU
| $1.37M | ﹤0.01% |
+27,900
| New | +$1.11M |
|
1254
Rio Tinto
RIO
$164B
| $1.37M | ﹤0.01% |
22,686
-3,881
| -15% | -$238K |
|
1255
First Interstate BancSystem
FIBK
$3.62B
| $1.36M | ﹤0.01% |
42,835
+29,165
| +213% | +$904K |
|
1256
Frontline
FRO
$8.41B
| $1.35M | ﹤0.01% |
208,560
-40,088
| -16% | -$307K |
|
1257
TechnipFMC
FTI
$29.3B
| $1.35M | ﹤0.01% |
287,023
-60,334
| -17% | -$339K |
|
1258
Avita Medical
RCEL
$251M
| $1.34M | ﹤0.01% |
+54,924
| New | +$1.37M |
|
1259
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.33M | ﹤0.01% |
16,580
-71,496
| -81% | -$5.6M |
|
1260
MarineMax
HZO
$1.16B
| $1.32M | ﹤0.01% |
51,633
-20,021
| -28% | -$550K |
|
1261
PUT
Ball Corp
BALL
$16.6B
| $1.32M | ﹤0.01% |
15,900
-66,700
| -81% | -$5.13M |
|
1262
PUT
Charter Communications
CHTR
$18.6B
| $1.31M | ﹤0.01% |
2,100
-11,700
| -85% | -$6.9M |
|
1263
Vanguard FTSE Europe ETF
VGK
$31B
| $1.31M | ﹤0.01% |
25,000
-33,383
| -57% | -$1.78M |
|
1264
Middlesex Water
MSEX
$1.09B
| $1.3M | ﹤0.01% |
20,897
-1,609
| -7% | -$104K |
|
1265
Travere Therapeutics
TVTX
$5.82B
| $1.29M | ﹤0.01% |
70,113
-6,463
| -8% | -$126K |
|
|
TMHC
1266
DELISTED
Taylor Morrison
TMHC
| $1.29M | ﹤0.01% |
52,279
-64,595
| -55% | -$1.53M |
|
1267
Itaú Unibanco
ITUB
$83.5B
| $1.28M | ﹤0.01% |
443,829
-126,438
| -22% | -$429K |
|
1268
JB Hunt Transport Services
JBHT
$24.8B
| $1.28M | ﹤0.01% |
10,142
+6,383
| +170% | +$850K |
|
1269
PUT
Adobe
ADBE
$105B
| $1.27M | ﹤0.01% |
2,600
-62,800
| -96% | -$29.2M |
|
1270
PUT
Comcast
CMCSA
$90.6B
| $1.27M | ﹤0.01% |
27,500
-250,300
| -90% | -$10.9M |
|
1271
Greif
GEF
$4.99B
| $1.27M | ﹤0.01% |
35,035
+27,153
| +344% | +$1M |
|
1272
US Foods
USFD
$24.3B
| $1.26M | ﹤0.01% |
56,786
-38,607
| -40% | -$869K |
|
1273
Bankunited
BKU
$3.35B
| $1.25M | ﹤0.01% |
+57,081
| New | +$1.21M |
|
1274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.24M | ﹤0.01% |
34,060
-70,000
| -67% | -$2.63M |
|
1275
Whirlpool
WHR
$2.85B
| $1.24M | ﹤0.01% |
6,715
-17,803
| -73% | -$2.96M |
|
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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.