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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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$44.4B
| $141M | 0.16% |
657,648
-242,246
| -27% | -$47.9M |
|
127
IQVIA
IQV
$39.3B
| $141M | 0.16% |
895,016
+672,267
| +302% | +$105M |
|
|
DHR.PRA
128
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $141M | 0.16% |
95,479
-104,390
| -52% | -$147M |
|
129
TAL Education Group
TAL
$6.87B
| $141M | 0.16% |
1,852,639
+315,041
| +20% | +$23.8M |
|
130
Lockheed Martin
LMT
$136B
| $140M | 0.16% |
364,765
+35,343
| +11% | +$13.5M |
|
131
Trade Desk
TTD
$6.49B
| $135M | 0.16% |
2,609,200
-444,200
| -15% | -$20.3M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $134M | 0.16% |
1,138,300
+130,406
| +13% | +$15.5M |
|
133
MSCI
MSCI
$40.9B
| $134M | 0.16% |
374,915
+96,220
| +35% | +$34.9M |
|
134
Teradyne
TER
$59.3B
| $132M | 0.15% |
1,665,531
+336,427
| +25% | +$28.5M |
|
135
ON Semiconductor
ON
$31.6B
| $131M | 0.15% |
6,055,649
+346,561
| +6% | +$7.35M |
|
136
L3Harris
LHX
$53.4B
| $131M | 0.15% |
770,577
+60,595
| +9% | +$10.6M |
|
137
IBM
IBM
$224B
| $130M | 0.15% |
1,116,891
-672,790
| -38% | -$79.2M |
|
138
New Oriental
EDU
$8.98B
| $129M | 0.15% |
864,757
+56,768
| +7% | +$8.2M |
|
139
Prologis
PLD
$133B
| $128M | 0.15% |
1,268,595
-42,823
| -3% | -$4.29M |
|
140
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $127M | 0.15% |
5,288,495
+243,070
| +5% | +$5.91M |
|
141
CALL
Amazon
AMZN
$2.96T
| $126M | 0.15% |
800,000
-1,032,000
| -56% | -$163M |
|
142
Medtronic
MDT
$112B
| $125M | 0.15% |
1,201,391
-899,933
| -43% | -$90.4M |
|
143
EPAM Systems
EPAM
$5.03B
| $122M | 0.14% |
378,156
+17,571
| +5% | +$5.25M |
|
144
Danaher
DHR
$144B
| $121M | 0.14% |
632,537
-130,144
| -17% | -$23.1M |
|
145
Best Buy
BBY
$17.3B
| $120M | 0.14% |
1,080,558
-144,341
| -12% | -$14.8M |
|
146
Walmart Inc
WMT
$890B
| $120M | 0.14% |
2,570,082
-1,291,107
| -33% | -$57.4M |
|
147
Cadence Design Systems
CDNS
$93.4B
| $120M | 0.14% |
1,122,828
-107,503
| -9% | -$11.3M |
|
148
Boeing
BA
$185B
| $119M | 0.14% |
719,527
-27,911
| -4% | -$4.76M |
|
149
VeriSign
VRSN
$26.6B
| $119M | 0.14% |
578,502
+92,425
| +19% | +$19.1M |
|
150
Xylem
XYL
$28.1B
| $118M | 0.14% |
1,403,649
+57,305
| +4% | +$4.46M |
|
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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.