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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 | |
|---|---|---|---|---|---|---|
|
NVO
1301
Novo Nordisk
NVO
$206B
| $1.1M | ﹤0.01% |
31,716
+742
| +2% | +$24.7K |
|
1302
iShares Global 100 ETF
IOO
$9.44B
| $1.1M | ﹤0.01% |
19,520
-5,070
| -21% | -$286K |
|
1303
Weis Markets
WMK
$1.76B
| $1.1M | ﹤0.01% |
22,886
-472
| -2% | -$23.2K |
|
1304
Huntington Ingalls Industries
HII
$13B
| $1.1M | ﹤0.01% |
7,785
-76,019
| -91% | -$12.2M |
|
1305
PTC Therapeutics
PTCT
$6.12B
| $1.09M | ﹤0.01% |
23,353
-25,889
| -53% | -$1.27M |
|
|
EFC
1306
Ellington Financial
EFC
$1.74B
| $1.09M | ﹤0.01% |
88,651
-23,274
| -21% | -$284K |
|
1307
Everest Group
EG
$14.2B
| $1.08M | ﹤0.01% |
5,495
-5,112
| -48% | -$1.09M |
|
1308
Hasbro
HAS
$13.8B
| $1.08M | ﹤0.01% |
13,116
-3,071
| -19% | -$238K |
|
|
MAXR
1309
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.08M | ﹤0.01% |
43,366
-1,919
| -4% | -$42.5K |
|
1310
Liberty Energy
LBRT
$3.5B
| $1.08M | ﹤0.01% |
134,632
-4,955
| -4% | -$34.5K |
|
|
BCPC
1311
Balchem Corp
BCPC
$5.73B
| $1.07M | ﹤0.01% |
11,006
-17,938
| -62% | -$1.76M |
|
|
CLDR
1312
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
98,711
-38,168
| -28% | -$442K |
|
1313
BridgeBio Pharma
BBIO
$16.5B
| $1.07M | ﹤0.01% |
28,460
-2,550
| -8% | -$80.2K |
|
|
PACW
1314
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
+62,380
| New | +$1.16M |
|
1315
Sinclair Inc
SBGI
$966M
| $1.06M | ﹤0.01% |
+55,110
| New | +$1.11M |
|
1316
CAE Inc. Common Shares
CAE
$8.72B
| $1.06M | ﹤0.01% |
72,420
-48,749
| -40% | -$738K |
|
1317
Invesco
IVZ
$13.9B
| $1.05M | ﹤0.01% |
92,146
+21,387
| +30% | +$227K |
|
1318
Iron Mountain
IRM
$36.7B
| $1.05M | ﹤0.01% |
39,262
-58,972
| -60% | -$1.68M |
|
1319
Rambus
RMBS
$10.5B
| $1.05M | ﹤0.01% |
76,569
+64,900
| +556% | +$922K |
|
|
EIDX
1320
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.05M | ﹤0.01% |
20,733
-556
| -3% | -$25K |
|
1321
Newmark Group
NMRK
$2.61B
| $1.03M | ﹤0.01% |
239,342
-45,166
| -16% | -$195K |
|
1322
Dolby
DLB
$5.78B
| $1.03M | ﹤0.01% |
15,563
-10,528
| -40% | -$713K |
|
1323
Vertiv
VRT
$107B
| $1.03M | ﹤0.01% |
+59,306
| New | +$929K |
|
|
TA
1324
DELISTED
TravelCenters of America LLC
TA
| $1.02M | ﹤0.01% |
52,229
-1,071
| -2% | -$18.4K |
|
1325
1-800-Flowers.com
FLWS
$259M
| $1.02M | ﹤0.01% |
40,800
-6,501
| -14% | -$172K |
|
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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.