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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 | |
|---|---|---|---|---|---|---|
1601
America's Car Mart
CRMT
$26.1M
| $309K | ﹤0.01% |
+3,647
| New | +$345K |
|
|
VER
1602
DELISTED
VEREIT, Inc.
VER
| $308K | ﹤0.01% |
9,468
-2,692
| -22% | -$88.7K |
|
1603
Ormat Technologies
ORA
$6.87B
| $307K | ﹤0.01% |
5,187
-12,839
| -71% | -$774K |
|
1604
SiriusXM
SIRI
$9.7B
| $307K | ﹤0.01% |
5,723
+1,834
| +47% | +$105K |
|
1605
Q32 Bio
QTTB
$466M
| $307K | ﹤0.01% |
1,592
-1,120
| -41% | -$251K |
|
1606
Cracker Barrel
CBRL
$1.25B
| $306K | ﹤0.01% |
2,673
-924
| -26% | -$108K |
|
|
LADR
1607
Ladder Capital
LADR
$1.22B
| $306K | ﹤0.01% |
+43,000
| New | +$323K |
|
1608
Korea Electric Power
KEP
$15.7B
| $305K | ﹤0.01% |
34,974
-304
| -0.9% | -$2.55K |
|
1609
Martin Marietta Materials
MLM
$33B
| $305K | ﹤0.01% |
1,296
-1,592
| -55% | -$344K |
|
1610
Telus
TU
$15.1B
| $304K | ﹤0.01% |
17,358
-11,007
| -39% | -$195K |
|
|
LITS
1611
Lite Strategy Inc
LITS
$29.6M
| $303K | ﹤0.01% |
+4,852
| New | +$292K |
|
1612
Halliburton
HAL
$28B
| $302K | ﹤0.01% |
25,048
-15,430
| -38% | -$223K |
|
|
EQC
1613
DELISTED
Equity Commonwealth
EQC
| $302K | ﹤0.01% |
11,330
-5,860
| -34% | -$181K |
|
|
LMNX
1614
DELISTED
Luminex Corp
LMNX
| $301K | ﹤0.01% |
11,459
-45,378
| -80% | -$1.39M |
|
1615
W.P. Carey
WPC
$16.1B
| $295K | ﹤0.01% |
4,620
-4,280
| -48% | -$288K |
|
|
MYC
1616
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $295K | ﹤0.01% |
21,277
| – | – |
|
|
DX
1617
Dynex Capital
DX
$3.17B
| $292K | ﹤0.01% |
19,193
-698
| -4% | -$10.7K |
|
1618
JELD-WEN Holding
JELD
$162M
| $292K | ﹤0.01% |
+12,900
| New | +$264K |
|
|
CETV
1619
DELISTED
Central European Media Enterprises Ltd
CETV
| $292K | ﹤0.01% |
69,808
+5,430
| +8% | +$22.1K |
|
1620
AMERISAFE
AMSF
$522M
| $291K | ﹤0.01% |
5,078
-682
| -12% | -$43K |
|
1621
CVR Energy
CVI
$3.26B
| $291K | ﹤0.01% |
23,510
+13,328
| +131% | +$226K |
|
1622
Robert Half
RHI
$4.37B
| $291K | ﹤0.01% |
5,506
-3,466
| -39% | -$185K |
|
|
EGRX
1623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $290K | ﹤0.01% |
6,819
-416
| -6% | -$18.2K |
|
1624
Amcor
AMCR
$21.8B
| $289K | ﹤0.01% |
5,230
-9,250
| -64% | -$503K |
|
1625
Apple Hospitality REIT
APLE
$3.71B
| $288K | ﹤0.01% |
+30,000
| New | +$289K |
|
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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.