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 | |
|---|---|---|---|---|---|---|
|
GWPH
1551
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $390K | ﹤0.01% |
4,000
| – | – |
|
1552
Sensata Technologies
ST
$6.66B
| $389K | ﹤0.01% |
9,020
-2,046
| -18% | -$83.2K |
|
1553
Genuine Parts
GPC
$18.5B
| $383K | ﹤0.01% |
4,016
-2,376
| -37% | -$221K |
|
|
MGI
1554
DELISTED
MoneyGram International, Inc. New
MGI
| $383K | ﹤0.01% |
135,500
-17,209
| -11% | -$54.1K |
|
|
RDS.A
1555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | ﹤0.01% |
15,204
+121
| +0.8% | +$3.66K |
|
1556
Replimune Group
REPL
$1.15B
| $382K | ﹤0.01% |
16,583
-1,420
| -8% | -$32.4K |
|
|
AIMC
1557
DELISTED
Altra Industrial Motion Corp
AIMC
| $382K | ﹤0.01% |
+10,338
| New | +$380K |
|
1558
Apollo Global Management
APO
$76B
| $379K | ﹤0.01% |
8,470
+2,882
| +52% | +$139K |
|
1559
Digital Turbine
APPS
$1.74B
| $378K | ﹤0.01% |
11,533
-12,416
| -52% | -$267K |
|
1560
Ingles Markets
IMKTA
$1.62B
| $378K | ﹤0.01% |
9,936
-528
| -5% | -$21.3K |
|
1561
CareTrust REIT
CTRE
$9.55B
| $375K | ﹤0.01% |
21,080
-3,440
| -14% | -$62.6K |
|
1562
AMN Healthcare
AMN
$1.42B
| $373K | ﹤0.01% |
6,385
-2,335
| -27% | -$123K |
|
1563
RLI Corp
RLI
$5.83B
| $373K | ﹤0.01% |
8,910
-2,648
| -23% | -$116K |
|
1564
UGI
UGI
$7.29B
| $371K | ﹤0.01% |
11,240
-665
| -6% | -$22.1K |
|
1565
Hecla Mining
HL
$11.8B
| $367K | ﹤0.01% |
72,101
-20,994
| -23% | -$111K |
|
|
PRVL
1566
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $366K | ﹤0.01% |
36,000
-7,447
| -17% | -$99.9K |
|
|
IMMU
1567
PUT
DELISTED
Immunomedics Inc
IMMU
| $366K | ﹤0.01% |
+4,300
| New | +$217K |
|
1568
Central Pacific Financial
CPF
$991M
| $365K | ﹤0.01% |
26,862
-1,476
| -5% | -$22.3K |
|
|
TWO
1569
Two Harbors Investment
TWO
$1.26B
| $363K | ﹤0.01% |
17,851
+10,252
| +135% | +$218K |
|
1570
M/I Homes
MHO
$3.74B
| $362K | ﹤0.01% |
7,870
-1,713
| -18% | -$71.2K |
|
1571
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $362K | ﹤0.01% |
4,494
-3,410
| -43% | -$247K |
|
1572
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $361K | ﹤0.01% |
+4,680
| New | +$357K |
|
1573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $355K | ﹤0.01% |
4,230
-4,930
| -54% | -$415K |
|
1574
Keurig Dr Pepper
KDP
$39.9B
| $354K | ﹤0.01% |
12,835
-2,030
| -14% | -$59.5K |
|
1575
Howmet Aerospace
HWM
$113B
| $352K | ﹤0.01% |
21,040
-52,105
| -71% | -$870K |
|
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.