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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 | |
|---|---|---|---|---|---|---|
|
HEES
1576
DELISTED
H&E Equipment Services
HEES
| $346K | ﹤0.01% |
17,594
-34,397
| -66% | -$672K |
|
1577
Novanta
NOVT
$6.2B
| $346K | ﹤0.01% |
3,285
-1,391
| -30% | -$147K |
|
1578
United Bankshares
UBSI
$6.55B
| $345K | ﹤0.01% |
16,046
-4,471
| -22% | -$116K |
|
1579
Krystal Biotech
KRYS
$9.81B
| $344K | ﹤0.01% |
8,006
-699
| -8% | -$30.4K |
|
|
SAVE
1580
DELISTED
Spirit Airlines, Inc.
SAVE
| $344K | ﹤0.01% |
21,332
+3,030
| +17% | +$52.2K |
|
1581
Novavax
NVAX
$1.3B
| $343K | ﹤0.01% |
+3,162
| New | +$385K |
|
|
CORE
1582
DELISTED
Core Mark Holding Co., Inc.
CORE
| $343K | ﹤0.01% |
11,860
-2,725
| -19% | -$79.6K |
|
1583
Canadian Solar
CSIQ
$1.06B
| $342K | ﹤0.01% |
+9,739
| New | +$260K |
|
1584
Watsco Inc
WSO
$13.5B
| $342K | ﹤0.01% |
1,468
-1,416
| -49% | -$319K |
|
1585
Shinhan Financial Group
SHG
$34.8B
| $341K | ﹤0.01% |
14,845
-3,053
| -17% | -$76.9K |
|
1586
VEON
VEON
$3.87B
| $341K | ﹤0.01% |
10,806
-5,376
| -33% | -$207K |
|
|
DISCK
1587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | ﹤0.01% |
17,180
+2,106
| +14% | +$41.6K |
|
|
PINC
1588
DELISTED
Premier
PINC
| $336K | ﹤0.01% |
10,225
-3,092
| -23% | -$103K |
|
|
CLR
1589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | ﹤0.01% |
27,227
-5,929
| -18% | -$96.3K |
|
|
PING
1590
DELISTED
Ping Identity Holding Corp.
PING
| $330K | ﹤0.01% |
10,563
-1,843
| -15% | -$60.5K |
|
1591
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $329K | ﹤0.01% |
5,640
-143,360
| -96% | -$8.1M |
|
|
FBM
1592
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $327K | ﹤0.01% |
20,819
-3,263
| -14% | -$49.9K |
|
1593
Adeia
ADEA
$3.07B
| $324K | ﹤0.01% |
106,619
-13,120
| -11% | -$48.5K |
|
1594
Angi Inc
ANGI
$186M
| $323K | ﹤0.01% |
2,910
-181
| -6% | -$24.9K |
|
|
AAWW
1595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $322K | ﹤0.01% |
+5,285
| New | +$290K |
|
1596
InterDigital
IDCC
$8.99B
| $321K | ﹤0.01% |
5,626
-12,891
| -70% | -$774K |
|
1597
Nordson
NDSN
$17.2B
| $321K | ﹤0.01% |
1,675
-1,319
| -44% | -$254K |
|
|
CSOD
1598
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $321K | ﹤0.01% |
8,825
-9,065
| -51% | -$326K |
|
1599
Sanmina
SANM
$10.7B
| $318K | ﹤0.01% |
11,762
-80,712
| -87% | -$2.2M |
|
1600
Assembly Biosciences
ASMB
$530M
| $315K | ﹤0.01% |
1,599
-1,180
| -42% | -$297K |
|
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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.