We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
AeroVironment
AVAV
$9.57B
| $570K | ﹤0.01% |
+9,495
| New | +$705K |
|
|
1477
PUT
Microsoft
MSFT
$3.76T
| $568K | ﹤0.01% |
2,700
-663,900
| -100% | -$139M |
|
|
BLUE
1478
DELISTED
bluebird bio
BLUE
| $564K | ﹤0.01% |
807
-835
| -51% | -$651K |
|
1479
Advanced Drainage Systems
WMS
$10.7B
| $562K | ﹤0.01% |
9,000
-2,608
| -22% | -$141K |
|
1480
Gaotu Techedu
GOTU
$444M
| $560K | ﹤0.01% |
6,212
-10,388
| -63% | -$925K |
|
1481
PUT
Visa
V
$675B
| $560K | ﹤0.01% |
2,800
-334,600
| -99% | -$66.8M |
|
|
GLIBA
1482
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $560K | ﹤0.01% |
6,829
-4,038
| -37% | -$318K |
|
1483
Signet Jewelers
SIG
$3.67B
| $558K | ﹤0.01% |
29,850
-9,928
| -25% | -$144K |
|
|
BNY
1484
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $553K | ﹤0.01% |
40,759
| – | – |
|
1485
PUT
Johnson & Johnson
JNJ
$631B
| $551K | ﹤0.01% |
3,700
-398,200
| -99% | -$58.9M |
|
|
FLG
1486
Flagstar Bank National Association
FLG
$5.82B
| $549K | ﹤0.01% |
22,141
-5,061
| -19% | -$145K |
|
1487
W.R. Berkley
WRB
$26.3B
| $547K | ﹤0.01% |
20,124
-22,568
| -53% | -$619K |
|
|
OPTU
1488
Optimum Communications Inc
OPTU
$306M
| $542K | ﹤0.01% |
20,824
-169,309
| -89% | -$4.4M |
|
1489
PUT
JPMorgan Chase
JPM
$956B
| $539K | ﹤0.01% |
5,600
-350,100
| -98% | -$34.4M |
|
1490
Cytokinetics
CYTK
$10.8B
| $538K | ﹤0.01% |
+24,858
| New | +$581K |
|
|
CSR
1491
Centerspace
CSR
$926M
| $535K | ﹤0.01% |
8,202
-1,419
| -15% | -$99.5K |
|
1492
Hawaiian Electric Industries
HE
$2.02B
| $530K | ﹤0.01% |
15,951
-3,638
| -19% | -$128K |
|
1493
CTS Corp
CTS
$1.85B
| $521K | ﹤0.01% |
23,645
-3,642
| -13% | -$76K |
|
1494
Arrowhead Research
ARWR
$12.5B
| $519K | ﹤0.01% |
12,043
+728
| +6% | +$31.4K |
|
1495
Utah Medical Products
UTMD
$227M
| $518K | ﹤0.01% |
6,491
-234
| -3% | -$19.4K |
|
1496
Casey's General Stores
CASY
$31.6B
| $517K | ﹤0.01% |
2,913
-19,656
| -87% | -$3.32M |
|
1497
PUT
Exelon
EXC
$45.8B
| $515K | ﹤0.01% |
20,189
-93,794
| -82% | -$2.49M |
|
1498
Plains All American Pipeline
PAA
$16.4B
| $515K | ﹤0.01% |
86,112
| – | – |
|
1499
Simpson Manufacturing
SSD
$8B
| $515K | ﹤0.01% |
5,300
-1,908
| -26% | -$181K |
|
|
FFWM
1500
DELISTED
First Foundation Inc
FFWM
| $514K | ﹤0.01% |
39,303
+3,043
| +8% | +$46.2K |
|
Similar funds
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.