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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 | |
|---|---|---|---|---|---|---|
1651
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $249K | ﹤0.01% |
11,922
-451
| -4% | -$8.8K |
|
|
CLDT
1652
Chatham Lodging
CLDT
$580M
| $247K | ﹤0.01% |
32,425
-2,189
| -6% | -$14.3K |
|
|
PENG
1653
Penguin Solutions Inc
PENG
$2.83B
| $244K | ﹤0.01% |
17,854
-3,170
| -15% | -$42.3K |
|
|
AUD
1654
DELISTED
Audacy, Inc.
AUD
| $242K | ﹤0.01% |
150,000
-103,948
| -41% | -$156K |
|
|
ALE
1655
DELISTED
Allete
ALE
| $240K | ﹤0.01% |
4,643
-1,731
| -27% | -$96.5K |
|
1656
Safety Insurance
SAFT
$1.52B
| $238K | ﹤0.01% |
+3,435
| New | +$255K |
|
1657
Kforce
KFRC
$1.04B
| $237K | ﹤0.01% |
+7,359
| New | +$236K |
|
1658
Warrior Met Coal
HCC
$5.04B
| $236K | ﹤0.01% |
13,831
-84,393
| -86% | -$1.37M |
|
|
GTHX
1659
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $236K | ﹤0.01% |
20,495
-1,259
| -6% | -$20.8K |
|
1660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $235K | ﹤0.01% |
4,800
-8,790
| -65% | -$422K |
|
|
TSE
1661
DELISTED
Trinseo
TSE
| $235K | ﹤0.01% |
+9,172
| New | +$229K |
|
|
CADE
1662
DELISTED
Cadence Bancorporation
CADE
| $233K | ﹤0.01% |
27,169
-25,692
| -49% | -$222K |
|
1663
Nice
NICE
$6.01B
| $232K | ﹤0.01% |
+1,020
| New | +$217K |
|
1664
China Yuchai International
CYD
$1.73B
| $231K | ﹤0.01% |
12,848
+661
| +5% | +$10.3K |
|
|
ELP
1665
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $231K | ﹤0.01% |
52,500
-52,655
| -50% | -$245K |
|
|
HDS
1666
DELISTED
HD Supply Holdings, Inc.
HDS
| $231K | ﹤0.01% |
5,593
-3,565
| -39% | -$136K |
|
1667
APA Corp
APA
$14.4B
| $230K | ﹤0.01% |
24,323
+6,940
| +40% | +$95.1K |
|
1668
Ecopetrol
EC
$35.1B
| $227K | ﹤0.01% |
23,059
+1,186
| +5% | +$13.5K |
|
1669
The Bancorp
TBBK
$2.81B
| $226K | ﹤0.01% |
26,191
-1,786
| -6% | -$16.4K |
|
1670
Franklin Resources
BEN
$17B
| $224K | ﹤0.01% |
11,035
-8,476
| -43% | -$178K |
|
1671
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $223K | ﹤0.01% |
1,005
| – | – |
|
1672
Ciena
CIEN
$54.9B
| $221K | ﹤0.01% |
5,557
+665
| +14% | +$35K |
|
1673
MACOM Technology Solutions
MTSI
$22.7B
| $220K | ﹤0.01% |
+6,476
| New | +$235K |
|
1674
Colliers International
CIGI
$5.11B
| $217K | ﹤0.01% |
3,277
-5,535
| -63% | -$336K |
|
1675
C.H. Robinson
CHRW
$17.3B
| $215K | ﹤0.01% |
2,100
-3,917
| -65% | -$368K |
|
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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.