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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 | |
|---|---|---|---|---|---|---|
1626
Innoviva
INVA
$1.49B
| $288K | ﹤0.01% |
27,600
-5,079
| -16% | -$64.6K |
|
1627
SEI Investments
SEIC
$12.6B
| $288K | ﹤0.01% |
5,674
-1,811
| -24% | -$95.7K |
|
|
HOUS
1628
DELISTED
Anywhere Real Estate
HOUS
| $287K | ﹤0.01% |
+30,448
| New | +$292K |
|
1629
National Beverage
FIZZ
$2.91B
| $284K | ﹤0.01% |
+8,342
| New | +$292K |
|
1630
Green Dot
GDOT
$752M
| $284K | ﹤0.01% |
5,618
-19,806
| -78% | -$1.02M |
|
1631
Frontdoor
FTDR
$5.78B
| $282K | ﹤0.01% |
7,256
-14,695
| -67% | -$627K |
|
|
PBCT
1632
DELISTED
People's United Financial Inc
PBCT
| $282K | ﹤0.01% |
27,388
-3,444
| -11% | -$37.4K |
|
1633
Korn Ferry
KFY
$4.25B
| $279K | ﹤0.01% |
9,616
-7,367
| -43% | -$218K |
|
1634
Vermilion Energy
VET
$1.75B
| $277K | ﹤0.01% |
+118,951
| New | +$468K |
|
|
EVA
1635
DELISTED
Enviva Inc.
EVA
| $276K | ﹤0.01% |
6,854
-74
| -1% | -$2.91K |
|
1636
Vodafone
VOD
$36.4B
| $275K | ﹤0.01% |
20,499
-286
| -1% | -$4.31K |
|
|
HNGR
1637
DELISTED
Hanger Inc.
HNGR
| $275K | ﹤0.01% |
17,386
-6,023
| -26% | -$109K |
|
1638
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $273K | ﹤0.01% |
+5,534
| New | +$265K |
|
|
Y
1639
DELISTED
Alleghany Corp
Y
| $268K | ﹤0.01% |
515
-502
| -49% | -$264K |
|
1640
Cato Corp
CATO
$66.3M
| $266K | ﹤0.01% |
34,036
-1,449
| -4% | -$11.4K |
|
|
MUS
1641
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $263K | ﹤0.01% |
20,390
| – | – |
|
1642
Packaging Corp of America
PKG
$22.7B
| $262K | ﹤0.01% |
2,406
-2,325
| -49% | -$238K |
|
1643
Waters Corp
WAT
$40.4B
| $262K | ﹤0.01% |
1,336
-1,948
| -59% | -$405K |
|
|
DSSI
1644
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $260K | ﹤0.01% |
37,927
-8,893
| -19% | -$72.1K |
|
|
VSTO
1645
DELISTED
Vista Outdoor Inc.
VSTO
| $259K | ﹤0.01% |
+12,852
| New | +$235K |
|
1646
Benchmark Electronics
BHE
$2.92B
| $258K | ﹤0.01% |
12,810
-1,191
| -9% | -$24.2K |
|
1647
CryoPort
CYRX
$747M
| $257K | ﹤0.01% |
+5,416
| New | +$219K |
|
1648
Bank OZK
OZK
$5.63B
| $257K | ﹤0.01% |
12,066
-151,329
| -93% | -$3.53M |
|
1649
Ventas
VTR
$47.2B
| $256K | ﹤0.01% |
6,106
-67,158
| -92% | -$2.69M |
|
1650
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $251K | ﹤0.01% |
11,934
-1,313
| -10% | -$25.4K |
|
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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.