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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 | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$5.28B
| $774K | ﹤0.01% |
56,122
-10,676
| -16% | -$157K |
|
1402
Albany International
AIN
$1.73B
| $773K | ﹤0.01% |
+15,607
| New | +$809K |
|
1403
National Healthcare
NHC
$3.46B
| $768K | ﹤0.01% |
12,319
+2,417
| +24% | +$151K |
|
1404
Beazer Homes USA
BZH
$871M
| $755K | ﹤0.01% |
57,207
-3,325
| -5% | -$38.9K |
|
1405
Sonic Automotive
SAH
$2.53B
| $753K | ﹤0.01% |
18,760
-3,135
| -14% | -$127K |
|
1406
Avnet
AVT
$7.99B
| $752K | ﹤0.01% |
+29,104
| New | +$789K |
|
1407
Jack in the Box
JACK
$340M
| $749K | ﹤0.01% |
+9,443
| New | +$760K |
|
1408
Gibraltar Industries
ROCK
$1.45B
| $749K | ﹤0.01% |
11,494
-11,923
| -51% | -$703K |
|
1409
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $746K | ﹤0.01% |
+10,236
| New | +$639K |
|
1410
Marriott International
MAR
$90.9B
| $736K | ﹤0.01% |
7,949
-17,750
| -69% | -$1.67M |
|
1411
Usana Health Sciences
USNA
$265M
| $732K | ﹤0.01% |
9,943
+4,050
| +69% | +$325K |
|
1412
Zillow
Z
$7.59B
| $731K | ﹤0.01% |
7,191
-3,503
| -33% | -$274K |
|
1413
Insmed
INSM
$29.4B
| $730K | ﹤0.01% |
22,695
-7,983
| -26% | -$229K |
|
|
APLS
1414
DELISTED
Apellis Pharmaceuticals
APLS
| $728K | ﹤0.01% |
24,120
-2,102
| -8% | -$62.8K |
|
1415
PUT
Nike
NKE
$62.5B
| $728K | ﹤0.01% |
5,800
-131,000
| -96% | -$14.1M |
|
1416
Service Corp International
SCI
$11.4B
| $726K | ﹤0.01% |
17,204
-341,910
| -95% | -$14.6M |
|
1417
Telkom Indonesia
TLK
$14.7B
| $726K | ﹤0.01% |
41,782
-7,743
| -16% | -$155K |
|
|
EFOR
1418
Everforth Inc
EFOR
$1.33B
| $719K | ﹤0.01% |
11,310
-1,877
| -14% | -$129K |
|
1419
Chesapeake Utilities
CPK
$3.19B
| $719K | ﹤0.01% |
8,533
-833
| -9% | -$68.8K |
|
1420
iShares Core S&P US Value ETF
IUSV
$27.8B
| $719K | ﹤0.01% |
+13,240
| New | +$724K |
|
1421
MYR Group
MYRG
$5.14B
| $719K | ﹤0.01% |
19,344
-4,393
| -19% | -$156K |
|
1422
CMS Energy
CMS
$21.7B
| $718K | ﹤0.01% |
11,695
-9,173
| -44% | -$562K |
|
1423
Invesco Mortgage Capital
IVR
$795M
| $717K | ﹤0.01% |
26,484
-10,807
| -29% | -$333K |
|
1424
Advanced Energy
AEIS
$12.6B
| $714K | ﹤0.01% |
+11,341
| New | +$792K |
|
1425
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $714K | ﹤0.01% |
+11,800
| New | +$715K |
|
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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.