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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 | |
|---|---|---|---|---|---|---|
|
CIM
1426
Chimera Investment
CIM
$980M
| $703K | ﹤0.01% |
28,599
-2,326
| -8% | -$61.9K |
|
1427
Olin
OLN
$2.15B
| $702K | ﹤0.01% |
+56,735
| New | +$656K |
|
1428
Addus HomeCare
ADUS
$2.23B
| $699K | ﹤0.01% |
7,394
+4,053
| +121% | +$380K |
|
1429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $694K | ﹤0.01% |
+2,500
| New | +$683K |
|
|
SPR
1430
DELISTED
Spirit AeroSystems
SPR
| $687K | ﹤0.01% |
36,316
-208,319
| -85% | -$4.39M |
|
1431
Regal Rexnord
RRX
$11.5B
| $684K | ﹤0.01% |
7,285
-413
| -5% | -$39.1K |
|
1432
Brookfield Renewable
BEPC
$6.17B
| $680K | ﹤0.01% |
+17,453
| New | +$585K |
|
1433
John Wiley & Sons Class A
WLY
$2.62B
| $677K | ﹤0.01% |
21,336
-25,273
| -54% | -$857K |
|
1434
Allogene Therapeutics
ALLO
$725M
| $675K | ﹤0.01% |
17,895
-1,643
| -8% | -$61.9K |
|
1435
RPM International
RPM
$14.8B
| $675K | ﹤0.01% |
8,148
+4,017
| +97% | +$328K |
|
1436
HF Sinclair
DINO
$15.2B
| $672K | ﹤0.01% |
34,106
-18,367
| -35% | -$458K |
|
1437
News Corp Class B
NWS
$17.6B
| $671K | ﹤0.01% |
48,010
-11,072
| -19% | -$155K |
|
1438
Hope Bancorp
HOPE
$1.79B
| $669K | ﹤0.01% |
88,164
-5,788
| -6% | -$48.4K |
|
|
SPNS
1439
DELISTED
Sapiens International
SPNS
| $660K | ﹤0.01% |
+21,577
| New | +$662K |
|
|
EV
1440
DELISTED
Eaton Vance Corp.
EV
| $656K | ﹤0.01% |
+17,190
| New | +$657K |
|
1441
Freedom Holding
FRHC
$9.55B
| $644K | ﹤0.01% |
26,854
-299
| -1% | -$6.46K |
|
1442
Corcept Therapeutics
CORT
$12.3B
| $643K | ﹤0.01% |
36,940
-3,048
| -8% | -$48.6K |
|
1443
Prudential
PUK
$35.1B
| $638K | ﹤0.01% |
23,000
+756
| +3% | +$22.6K |
|
1444
Pilgrim's Pride
PPC
$6.31B
| $637K | ﹤0.01% |
42,600
-10,740
| -20% | -$172K |
|
1445
Axcelis
ACLS
$4.1B
| $633K | ﹤0.01% |
+28,758
| New | +$733K |
|
1446
Green Brick Partners
GRBK
$3.03B
| $632K | ﹤0.01% |
39,237
-5,721
| -13% | -$84.3K |
|
1447
PUT
Sherwin-Williams
SHW
$88.1B
| $627K | ﹤0.01% |
2,700
-34,800
| -93% | -$7.6M |
|
1448
Scotiabank
BNS
$108B
| $625K | ﹤0.01% |
+15,096
| New | +$633K |
|
1449
Hubbell
HUBB
$26.7B
| $625K | ﹤0.01% |
4,564
+205
| +5% | +$28.2K |
|
1450
PUT
Procter & Gamble
PG
$340B
| $625K | ﹤0.01% |
4,500
-247,100
| -98% | -$32.8M |
|
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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.