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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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Services Group
HCSG
$1.5B
| $514K | ﹤0.01% |
23,861
+15,651
| +191% | +$365K |
|
|
PS
1502
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $513K | ﹤0.01% |
29,920
-3,596
| -11% | -$68.8K |
|
1503
Kelly Services Class A
KELYA
$544M
| $512K | ﹤0.01% |
30,063
-4,401
| -13% | -$73.6K |
|
|
ROCC
1504
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $504K | ﹤0.01% |
51,197
-5,547
| -10% | -$58.8K |
|
1505
Zillow
ZG
$7.66B
| $501K | ﹤0.01% |
4,935
-2,225
| -31% | -$173K |
|
|
ANAT
1506
DELISTED
American National Group, Inc. Common Stock
ANAT
| $497K | ﹤0.01% |
7,327
-1,087
| -13% | -$78.9K |
|
1507
NMI Holdings
NMIH
$3.32B
| $496K | ﹤0.01% |
27,873
-17,667
| -39% | -$288K |
|
1508
Bristow Group
VTOL
$1.38B
| $493K | ﹤0.01% |
23,222
-216
| -0.9% | -$4.04K |
|
1509
J&J Snack Foods
JJSF
$1.68B
| $492K | ﹤0.01% |
3,772
-524
| -12% | -$68.2K |
|
1510
Sturm, Ruger & Co
RGR
$594M
| $486K | ﹤0.01% |
+7,948
| New | +$586K |
|
1511
LCI Industries
LCII
$2.55B
| $484K | ﹤0.01% |
+4,555
| New | +$530K |
|
1512
Alaska Air
ALK
$5.27B
| $478K | ﹤0.01% |
13,040
+6,487
| +99% | +$243K |
|
1513
POSCO
PKX
$17.7B
| $475K | ﹤0.01% |
11,343
-2,342
| -17% | -$94.7K |
|
1514
Nutanix
NTNX
$17.4B
| $471K | ﹤0.01% |
+21,256
| New | +$486K |
|
1515
Zumiez
ZUMZ
$330M
| $471K | ﹤0.01% |
16,914
-3,963
| -19% | -$104K |
|
|
MITT
1516
TPG Mortgage Investment Trust
MITT
$201M
| $469K | ﹤0.01% |
56,624
-59,856
| -51% | -$528K |
|
|
CIT
1517
DELISTED
CIT Group Inc.
CIT
| $466K | ﹤0.01% |
26,331
-3,483
| -12% | -$66.5K |
|
1518
Lindsay Corp
LNN
$1.17B
| $465K | ﹤0.01% |
+4,807
| New | +$475K |
|
|
WW
1519
DELISTED
WW International
WW
| $462K | ﹤0.01% |
24,473
+3,310
| +16% | +$77.9K |
|
1520
Mativ Holdings
MATV
$706M
| $459K | ﹤0.01% |
15,106
-2,524
| -14% | -$79.3K |
|
1521
Tootsie Roll Industries
TR
$2.97B
| $458K | ﹤0.01% |
17,679
-819
| -4% | -$21.9K |
|
|
MNTA
1522
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $458K | ﹤0.01% |
8,734
-245,643
| -97% | -$10.2M |
|
1523
Lear
LEA
$8.05B
| $457K | ﹤0.01% |
4,182
-2,092
| -33% | -$238K |
|
1524
Brown & Brown
BRO
$24B
| $452K | ﹤0.01% |
9,980
+142
| +1% | +$6.33K |
|
1525
Weyerhaeuser
WY
$18.2B
| $446K | ﹤0.01% |
15,638
-18,622
| -54% | -$511K |
|
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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.