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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 | |
|---|---|---|---|---|---|---|
|
ATNX
1451
DELISTED
Athenex, Inc. Common Stock
ATNX
| $624K | ﹤0.01% |
2,577
-116
| -4% | -$27.9K |
|
1452
Santander
BSBR
$43.1B
| $623K | ﹤0.01% |
131,690
| – | – |
|
1453
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $622K | ﹤0.01% |
44,466
| – | – |
|
1454
Fiverr
FVRR
$327M
| $614K | ﹤0.01% |
+4,419
| New | +$474K |
|
1455
iShares MSCI South Korea ETF
EWY
$25.2B
| $613K | ﹤0.01% |
9,377
-1,045
| -10% | -$65.5K |
|
1456
Ubiquiti
UI
$34.5B
| $613K | ﹤0.01% |
+3,681
| New | +$649K |
|
|
DOYU
1457
DouYu International Holdings
DOYU
$134M
| $609K | ﹤0.01% |
+4,610
| New | +$661K |
|
|
TCO
1458
DELISTED
Taubman Centers Inc.
TCO
| $608K | ﹤0.01% |
18,257
-1,913
| -9% | -$71.3K |
|
1459
Waterstone Financial
WSBF
$370M
| $606K | ﹤0.01% |
39,136
-1,843
| -4% | -$27.7K |
|
1460
QuinStreet
QNST
$1.26B
| $603K | ﹤0.01% |
38,064
-5,748
| -13% | -$74.6K |
|
1461
BBVA Argentina
BBAR
$3.53B
| $598K | ﹤0.01% |
237,125
+30,037
| +15% | +$109K |
|
1462
Hilltop Holdings
HTH
$2.22B
| $593K | ﹤0.01% |
28,793
-6,685
| -19% | -$130K |
|
1463
Pentair
PNR
$10.7B
| $593K | ﹤0.01% |
12,948
+5,129
| +66% | +$223K |
|
1464
KT
KT
$8.72B
| $592K | ﹤0.01% |
61,566
-11,076
| -15% | -$110K |
|
1465
PUT
UnitedHealth
UNH
$371B
| $592K | ﹤0.01% |
1,900
-134,600
| -99% | -$41.3M |
|
1466
PUT
Walmart Inc
WMT
$897B
| $588K | ﹤0.01% |
12,600
-805,200
| -98% | -$35.8M |
|
1467
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $586K | ﹤0.01% |
8,000
-1,172,000
| -99% | -$89.3M |
|
1468
Galicia Financial Group
GGAL
$7.46B
| $584K | ﹤0.01% |
80,711
+2,276
| +3% | +$23.9K |
|
1469
PUT
Home Depot
HD
$350B
| $583K | ﹤0.01% |
2,100
-144,200
| -99% | -$39.1M |
|
1470
Inovio Pharmaceuticals
INO
$76.1M
| $582K | ﹤0.01% |
4,175
-408
| -9% | -$85.1K |
|
1471
PUT
Humana
HUM
$46.3B
| $579K | ﹤0.01% |
1,400
-11,800
| -89% | -$4.75M |
|
1472
Southern Copper
SCCO
$167B
| $578K | ﹤0.01% |
13,944
-6,018
| -30% | -$247K |
|
|
ARCH
1473
DELISTED
Arch Resources, Inc.
ARCH
| $576K | ﹤0.01% |
13,567
-510
| -4% | -$18.1K |
|
|
ODT
1474
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $574K | ﹤0.01% |
+42,750
| New | +$1.21M |
|
|
RST
1475
DELISTED
ROSETTA STONE INC
RST
| $571K | ﹤0.01% |
+19,035
| New | +$493K |
|
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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.