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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 | |
|---|---|---|---|---|---|---|
1526
Kohl's
KSS
$2.16B
| $445K | ﹤0.01% |
24,024
-22,574
| -48% | -$478K |
|
1527
Capitol Federal Financial
CFFN
$1.08B
| $443K | ﹤0.01% |
47,840
-4,862
| -9% | -$47.4K |
|
1528
TORM
TRMD
$2.99B
| $442K | ﹤0.01% |
65,192
-29,363
| -31% | -$212K |
|
|
ATRI
1529
DELISTED
Atrion Corp
ATRI
| $440K | ﹤0.01% |
+703
| New | +$453K |
|
|
ICON
1530
DELISTED
Iconix Brand Group, Inc.
ICON
| $438K | ﹤0.01% |
+614,533
| New | +$550K |
|
1531
Nektar Therapeutics
NKTR
$2.53B
| $433K | ﹤0.01% |
1,741
-381
| -18% | -$120K |
|
|
ICPT
1532
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $433K | ﹤0.01% |
10,441
+5,516
| +112% | +$253K |
|
1533
AppFolio
APPF
$7.07B
| $428K | ﹤0.01% |
+3,017
| New | +$465K |
|
|
TWNK
1534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $428K | ﹤0.01% |
34,725
-4,338
| -11% | -$54.5K |
|
1535
EastGroup Properties
EGP
$10.9B
| $423K | ﹤0.01% |
+3,270
| New | +$422K |
|
|
MCA
1536
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $423K | ﹤0.01% |
29,451
| – | – |
|
1537
BrightView Holdings
BV
$1.05B
| $419K | ﹤0.01% |
36,720
-2,206
| -6% | -$26.5K |
|
1538
Comfort Systems
FIX
$58.9B
| $419K | ﹤0.01% |
8,137
-10,472
| -56% | -$508K |
|
1539
Columbia Sportswear
COLM
$2.92B
| $418K | ﹤0.01% |
+4,805
| New | +$399K |
|
1540
Hormel Foods
HRL
$13.6B
| $418K | ﹤0.01% |
8,534
-6,711
| -44% | -$337K |
|
1541
Banco Macro
BMA
$5.38B
| $415K | ﹤0.01% |
29,031
-992
| -3% | -$19.3K |
|
1542
Opko Health
OPK
$1.04B
| $415K | ﹤0.01% |
112,375
+100,285
| +829% | +$423K |
|
1543
iShares MSCI China A ETF
CNYA
$208M
| $410K | ﹤0.01% |
+11,185
| New | +$410K |
|
1544
iShares Biotechnology ETF
IBB
$9.82B
| $406K | ﹤0.01% |
3,000
| – | – |
|
|
TGH
1545
DELISTED
Textainer Group Holdings limited
TGH
| $401K | ﹤0.01% |
28,295
-5,176
| -15% | -$55.6K |
|
1546
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $397K | ﹤0.01% |
6,800
-53,396
| -89% | -$3.11M |
|
1547
Johnson Outdoors
JOUT
$501M
| $396K | ﹤0.01% |
4,832
+1,575
| +48% | +$136K |
|
1548
Post Holdings
POST
$3.45B
| $391K | ﹤0.01% |
6,954
-3,122
| -31% | -$178K |
|
1549
Resources Connection
RGP
$145M
| $390K | ﹤0.01% |
+33,769
| New | +$401K |
|
1550
White Mountains Insurance
WTM
$5.04B
| $390K | ﹤0.01% |
501
-1,819
| -78% | -$1.57M |
|
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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.