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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 | |
|---|---|---|---|---|---|---|
1701
Turkcell
TKC
$4.79B
| $96K | ﹤0.01% |
19,967
-19,967
| -50% | -$105K |
|
|
ADAM
1702
Adamas Trust
ADAM
$880M
| $87K | ﹤0.01% |
8,526
-3,161
| -27% | -$32.9K |
|
1703
Harmony Gold Mining
HMY
$12.4B
| $86K | ﹤0.01% |
16,377
-21,386
| -57% | -$128K |
|
|
HONE
1704
DELISTED
HarborOne Bancorp
HONE
| $82K | ﹤0.01% |
10,185
-3,831
| -27% | -$32.7K |
|
1705
Cerus
CERS
$508M
| $80K | ﹤0.01% |
12,858
-5,337
| -29% | -$35.4K |
|
1706
First Bancorp
FBP
$4.42B
| $77K | ﹤0.01% |
14,729
-20,142
| -58% | -$112K |
|
|
MFA
1707
MFA Financial
MFA
$919M
| $72K | ﹤0.01% |
6,750
-5,708
| -46% | -$61.4K |
|
1708
Magnite
MGNI
$3.47B
| $72K | ﹤0.01% |
10,360
-3,610
| -26% | -$24.1K |
|
|
ZIXI
1709
DELISTED
Zix Corporation
ZIXI
| $65K | ﹤0.01% |
11,150
-1,968
| -15% | -$12.3K |
|
1710
Black Stone Minerals
BSM
$3.06B
| $64K | ﹤0.01% |
10,447
-113
| -1% | -$753 |
|
1711
PBF Energy
PBF
$7.86B
| $64K | ﹤0.01% |
11,176
-5,353
| -32% | -$44.4K |
|
1712
Safe Bulkers
SB
$764M
| $64K | ﹤0.01% |
62,613
+6,345
| +11% | +$7.35K |
|
|
DRRX
1713
DELISTED
DURECT Corp
DRRX
| $63K | ﹤0.01% |
3,667
-724
| -16% | -$14.5K |
|
|
BRY
1714
DELISTED
Berry Corp
BRY
| $61K | ﹤0.01% |
19,096
-7,699
| -29% | -$32.4K |
|
|
JP
1715
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $59K | ﹤0.01% |
35,239
+1,813
| +5% | +$3.22K |
|
1716
Transocean
RIG
$6.39B
| $55.4K | ﹤0.01% |
68,606
+33,217
| +94% | +$54.3K |
|
|
ATRS
1717
DELISTED
Antares Pharma, Inc.
ATRS
| $52K | ﹤0.01% |
19,441
-5,751
| -23% | -$15.9K |
|
1718
National CineMedia
NCMI
$370M
| $32K | ﹤0.01% |
1,203
-466
| -28% | -$14.6K |
|
|
BMY.RT
1719
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $32K | ﹤0.01% |
14,106
-4,081
| -22% | -$11.7K |
|
1720
Alaunos Therapeutics
TCRT
$4.84M
| $27K | ﹤0.01% |
70
-49
| -41% | -$21.6K |
|
1721
MannKind Corp
MNKD
$1.26B
| $25K | ﹤0.01% |
13,269
-7,454
| -36% | -$12.9K |
|
1722
Alcoa
AA
$13.6B
| – | – |
-678,143
| Closed | -$7.62M |
|
1723
CALL
Agilent Technologies
A
$42B
| – | – |
-20,800
| Closed | -$1.84M |
|
|
1724
PUT
Agilent Technologies
A
$42B
| – | – |
-37,200
| Closed | -$3.29M |
|
1725
American Airlines Group
AAL
$9.93B
| – | – |
-46,650
| Closed | -$610K |
|
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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.