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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 | |
|---|---|---|---|---|---|---|
1276
BellRing Brands
BRBR
$1.33B
| $1.23M | ﹤0.01% |
59,401
+12,452
| +27% | +$245K |
|
1277
Group 1 Automotive
GPI
$3.22B
| $1.23M | ﹤0.01% |
13,939
-508
| -4% | -$43.3K |
|
1278
Federal Agricultural Mortgage
AGM
$2.58B
| $1.22M | ﹤0.01% |
+19,169
| New | +$1.24M |
|
|
NBLX
1279
DELISTED
Noble Midstream Partners LP
NBLX
| $1.22M | ﹤0.01% |
166,606
| – | – |
|
1280
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.22M | ﹤0.01% |
7,460
-3,577
| -32% | -$593K |
|
|
CHL
1281
DELISTED
China Mobile Limited
CHL
| $1.21M | ﹤0.01% |
37,626
-4,726
| -11% | -$166K |
|
1282
Yext
YEXT
$576M
| $1.21M | ﹤0.01% |
+79,561
| New | +$1.34M |
|
|
BAND
1283
Bandwidth Inc
BAND
$1.7B
| $1.2M | ﹤0.01% |
6,894
-690
| -9% | -$102K |
|
|
STKL
1284
DELISTED
SunOpta
STKL
| $1.19M | ﹤0.01% |
+160,982
| New | +$1.02M |
|
1285
PUT
Walt Disney
DIS
$178B
| $1.18M | ﹤0.01% |
9,500
-397,700
| -98% | -$49.7M |
|
1286
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.17M | ﹤0.01% |
+81,155
| New | +$1.16M |
|
1287
Chubb
CB
$134B
| $1.16M | ﹤0.01% |
10,028
-20,450
| -67% | -$2.57M |
|
|
MTOR
1288
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
55,000
+20,893
| +61% | +$470K |
|
1289
PUT
Boston Scientific
BSX
$74.2B
| $1.15M | ﹤0.01% |
30,100
-85,800
| -74% | -$3.31M |
|
1290
Arcturus Therapeutics
ARCT
$211M
| $1.15M | ﹤0.01% |
26,765
-8,460
| -24% | -$420K |
|
1291
Ultragenyx Pharmaceutical
RARE
$2.63B
| $1.14M | ﹤0.01% |
13,866
+938
| +7% | +$77.8K |
|
|
GLUU
1292
DELISTED
Glu Mobile Inc.
GLUU
| $1.14M | ﹤0.01% |
148,207
+135,844
| +1,099% | +$1.14M |
|
1293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.14M | ﹤0.01% |
+26,000
| New | +$1.15M |
|
1294
Dorian LPG
LPG
$1.85B
| $1.14M | ﹤0.01% |
141,641
-81,815
| -37% | -$678K |
|
1295
ICICI Bank
IBN
$108B
| $1.13M | ﹤0.01% |
115,238
-79,574
| -41% | -$792K |
|
1296
Exponent
EXPO
$3.28B
| $1.13M | ﹤0.01% |
15,676
-27,628
| -64% | -$2.2M |
|
1297
Diodes
DIOD
$4.73B
| $1.11M | ﹤0.01% |
19,746
-827
| -4% | -$41.9K |
|
1298
Medifast
MED
$131M
| $1.11M | ﹤0.01% |
6,744
+1,847
| +38% | +$304K |
|
1299
Truist Financial
TFC
$64B
| $1.11M | ﹤0.01% |
29,137
-54,928
| -65% | -$2.07M |
|
1300
Ichor Holdings
ICHR
$2.49B
| $1.1M | ﹤0.01% |
51,077
-1,800
| -3% | -$47.8K |
|
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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.