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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 | |
|---|---|---|---|---|---|---|
1676
Snap-on
SNA
$21.3B
| $215K | ﹤0.01% |
1,458
-2,475
| -63% | -$359K |
|
1677
Kearny Financial
KRNY
$595M
| $213K | ﹤0.01% |
29,497
-2,801
| -9% | -$21.5K |
|
|
NLSN
1678
DELISTED
Nielsen Holdings plc
NLSN
| $213K | ﹤0.01% |
15,008
-26,755
| -64% | -$401K |
|
1679
PLDT
PHI
$4.25B
| $208K | ﹤0.01% |
7,700
-49,085
| -86% | -$1.37M |
|
|
TIF
1680
DELISTED
Tiffany & Co.
TIF
| $207K | ﹤0.01% |
1,783
-20,245
| -92% | -$2.46M |
|
|
ABMD
1681
DELISTED
Abiomed Inc
ABMD
| $205K | ﹤0.01% |
739
-1,252
| -63% | -$361K |
|
|
KDMN
1682
DELISTED
Kadmon Holdings, Inc.
KDMN
| $196K | ﹤0.01% |
50,026
+34,243
| +217% | +$144K |
|
1683
RLJ Lodging Trust
RLJ
$1.67B
| $195K | ﹤0.01% |
+22,500
| New | +$202K |
|
|
ATCO
1684
DELISTED
Atlas Corp.
ATCO
| $190K | ﹤0.01% |
21,219
-11,641
| -35% | -$94.5K |
|
|
VXRT
1685
DELISTED
Vaxart
VXRT
| $182K | ﹤0.01% |
+27,443
| New | +$244K |
|
1686
Coeur Mining
CDE
$18.7B
| $169K | ﹤0.01% |
22,887
-1,490
| -6% | -$11.2K |
|
1687
Barings BDC
BBDC
$980M
| $167K | ﹤0.01% |
20,877
-243
| -1% | -$1.93K |
|
|
SVC
1688
Service Properties Trust
SVC
$1.05B
| $159K | ﹤0.01% |
4,000
-82
| -2% | -$3.12K |
|
1689
Macerich
MAC
$6.9B
| $153K | ﹤0.01% |
+22,500
| New | +$177K |
|
|
VEDL
1690
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $150K | ﹤0.01% |
20,359
-8,876
| -30% | -$58.1K |
|
1691
Sabesp
SBS
$18.3B
| $145K | ﹤0.01% |
90,291
| – | – |
|
|
PCSB
1692
DELISTED
PCSB Financial Corporation
PCSB
| $142K | ﹤0.01% |
11,797
-621
| -5% | -$7.63K |
|
1693
Huntington Bancshares
HBAN
$35.6B
| $137K | ﹤0.01% |
14,944
-33,405
| -69% | -$311K |
|
1694
LifeVantage
LFVN
$84.3M
| $131K | ﹤0.01% |
10,855
-583
| -5% | -$7.88K |
|
1695
Banco Bradesco
BBD
$36.3B
| $128K | ﹤0.01% |
45,195
| – | – |
|
1696
Brookdale Senior Living
BKD
$3.27B
| $128K | ﹤0.01% |
50,438
-6,204
| -11% | -$17.1K |
|
|
FLY
1697
DELISTED
Fly Leasing Limited
FLY
| $116K | ﹤0.01% |
16,040
-10,602
| -40% | -$76.6K |
|
|
SRNE
1698
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $113K | ﹤0.01% |
+10,152
| New | +$92.9K |
|
1699
Costamare
CMRE
$1.74B
| $102K | ﹤0.01% |
+16,820
| New | +$86.1K |
|
|
VST.WS.A
1700
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $99K | ﹤0.01% |
+174,357
| New | +$101K |
|
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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.