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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 | |
|---|---|---|---|---|---|---|
1376
CareDx
CDNA
$2.45B
| $823K | ﹤0.01% |
21,705
-15,064
| -41% | -$509K |
|
|
OMP
1377
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $823K | ﹤0.01% |
132,817
| – | – |
|
1378
Thor Industries
THO
$4.19B
| $818K | ﹤0.01% |
+8,593
| New | +$890K |
|
1379
Star Group
SGU
$415M
| $816K | ﹤0.01% |
83,718
-41,892
| -33% | -$390K |
|
1380
Companhia Siderúrgica Nacional
SID
$1.17B
| $816K | ﹤0.01% |
277,636
+35,169
| +15% | +$89.6K |
|
1381
Genworth Financial
GNW
$3.7B
| $811K | ﹤0.01% |
241,933
-90,569
| -27% | -$241K |
|
|
MZTI
1382
The Marzetti Company
MZTI
$3.18B
| $811K | ﹤0.01% |
4,536
-655
| -13% | -$110K |
|
1383
Sphere Entertainment
SPHR
$5.92B
| $811K | ﹤0.01% |
+11,842
| New | +$854K |
|
1384
Darling Ingredients
DAR
$9.96B
| $808K | ﹤0.01% |
22,416
+8,359
| +59% | +$256K |
|
1385
iShares MSCI EAFE Value ETF
EFV
$30B
| $808K | ﹤0.01% |
20,040
-6,510
| -25% | -$269K |
|
|
MTEM
1386
DELISTED
Molecular Templates, Inc.
MTEM
| $808K | ﹤0.01% |
4,934
-8
| -0.2% | -$1.42K |
|
|
ISBC
1387
DELISTED
Investors Bancorp, Inc.
ISBC
| $806K | ﹤0.01% |
111,013
+13,826
| +14% | +$110K |
|
|
VIVO
1388
DELISTED
Meridian Bioscience Inc
VIVO
| $803K | ﹤0.01% |
47,286
-39,536
| -46% | -$768K |
|
|
GBT
1389
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $800K | ﹤0.01% |
14,509
-6,395
| -31% | -$406K |
|
1390
Perrigo
PRGO
$1.75B
| $797K | ﹤0.01% |
17,371
-114,915
| -87% | -$6.02M |
|
1391
ACM Research
ACMR
$5.52B
| $795K | ﹤0.01% |
+34,524
| New | +$981K |
|
|
ITCI
1392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $793K | ﹤0.01% |
30,885
+13,226
| +75% | +$302K |
|
1393
FirstEnergy
FE
$27B
| $790K | ﹤0.01% |
27,512
-13,774
| -33% | -$432K |
|
1394
Vanguard Total International Stock ETF
VXUS
$163B
| $785K | ﹤0.01% |
15,040
| – | – |
|
1395
Axsome Therapeutics
AXSM
$11.3B
| $784K | ﹤0.01% |
+10,999
| New | +$857K |
|
1396
Insperity
NSP
$1.96B
| $784K | ﹤0.01% |
11,974
-9,937
| -45% | -$663K |
|
1397
Virtus Investment Partners
VRTS
$1.14B
| $783K | ﹤0.01% |
5,648
-355
| -6% | -$48K |
|
1398
Match Group
MTCH
$8.54B
| $782K | ﹤0.01% |
+6,991
| New | +$740K |
|
|
KNL
1399
DELISTED
Knoll, Inc.
KNL
| $781K | ﹤0.01% |
64,762
-9,739
| -13% | -$120K |
|
1400
iShares MSCI World ETF
URTH
$8.35B
| $776K | ﹤0.01% |
7,800
-800
| -9% | -$78.9K |
|
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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.