We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Brunswick
BC
$5.24B
| $904K | ﹤0.01% |
+15,348
| New | +$979K |
|
1352
Essential Properties Realty Trust
EPRT
$6.52B
| $900K | ﹤0.01% |
49,111
-2,931
| -6% | -$49.6K |
|
1353
Inseego
INSG
$86.4M
| $898K | ﹤0.01% |
+8,700
| New | +$1M |
|
1354
DraftKings
DKNG
$12.6B
| $896K | ﹤0.01% |
+15,223
| New | +$592K |
|
1355
Brinker International
EAT
$9.82B
| $896K | ﹤0.01% |
20,968
-1,498
| -7% | -$52.2K |
|
1356
Unilever
UL
$134B
| $896K | ﹤0.01% |
12,907
+437
| +4% | +$29.2K |
|
1357
Kemper
KMPR
$1.54B
| $887K | ﹤0.01% |
13,269
-2,285
| -15% | -$173K |
|
|
MGLN
1358
DELISTED
Magellan Health Services, Inc.
MGLN
| $884K | ﹤0.01% |
+11,663
| New | +$866K |
|
1359
Zentalis Pharmaceuticals
ZNTL
$295M
| $881K | ﹤0.01% |
+26,955
| New | +$944K |
|
|
RETA
1360
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $880K | ﹤0.01% |
9,030
-21,753
| -71% | -$2.72M |
|
1361
GATX Corp
GATX
$6.28B
| $870K | ﹤0.01% |
13,647
+5,291
| +63% | +$337K |
|
1362
NCR Voyix
VYX
$1.11B
| $866K | ﹤0.01% |
63,764
+14,743
| +30% | +$175K |
|
|
JCAP
1363
DELISTED
Jernigan Capital, Inc.
JCAP
| $866K | ﹤0.01% |
+50,500
| New | +$809K |
|
|
SGI
1364
Somnigroup International
SGI
$14B
| $859K | ﹤0.01% |
38,504
+18,692
| +94% | +$386K |
|
1365
QuidelOrtho
QDEL
$944M
| $856K | ﹤0.01% |
3,901
-6,880
| -64% | -$1.54M |
|
1366
Seres Therapeutics
MCRB
$47.8M
| $855K | ﹤0.01% |
+1,510
| New | +$502K |
|
|
MODV
1367
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
9,200
-1,382
| -13% | -$120K |
|
1368
SLM Corp
SLM
$5.17B
| $851K | ﹤0.01% |
105,146
+92,777
| +750% | +$678K |
|
1369
Rithm Capital
RITM
$5.74B
| $847K | ﹤0.01% |
106,523
-38,000
| -26% | -$293K |
|
1370
Flowers Foods
FLO
$1.54B
| $841K | ﹤0.01% |
34,584
-6,631
| -16% | -$155K |
|
1371
ASE Group
ASX
$85.8B
| $838K | ﹤0.01% |
205,339
+30,995
| +18% | +$138K |
|
1372
Kennametal
KMT
$2.37B
| $832K | ﹤0.01% |
+28,748
| New | +$833K |
|
1373
Evergy
EVRG
$18.8B
| $830K | ﹤0.01% |
16,339
+3,759
| +30% | +$210K |
|
1374
Virtu Financial
VIRT
$4.92B
| $830K | ﹤0.01% |
+36,061
| New | +$905K |
|
|
ATH
1375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $827K | ﹤0.01% |
24,270
-6,488
| -21% | -$223K |
|
Similar funds
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.