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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 | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$25.7B
| $117M | 0.14% |
490,724
+14,845
| +3% | +$3.67M |
|
|
GFLU
152
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $116M | 0.13% |
2,168,200
+349,700
| +19% | +$18.2M |
|
153
American Water Works
AWK
$26.9B
| $114M | 0.13% |
788,065
-172,669
| -18% | -$24.5M |
|
154
Eli Lilly
LLY
$1.06T
| $114M | 0.13% |
771,161
-237,754
| -24% | -$36.8M |
|
155
Bright Horizons
BFAM
$3.86B
| $113M | 0.13% |
741,869
-44,728
| -6% | -$5.63M |
|
156
Palo Alto Networks
PANW
$297B
| $113M | 0.13% |
2,759,268
-120,150
| -4% | -$5M |
|
157
Texas Instruments
TXN
$261B
| $111M | 0.13% |
774,810
+145,253
| +23% | +$19.7M |
|
158
Newmont
NEM
$119B
| $111M | 0.13% |
1,742,324
+676,465
| +63% | +$44.1M |
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| $108M | 0.13% |
394,673
+54,789
| +16% | +$16M |
|
|
EA
160
DELISTED
Electronic Arts
EA
| $108M | 0.13% |
828,068
+215,714
| +35% | +$29.4M |
|
161
Freeport-McMoran
FCX
$97.5B
| $108M | 0.13% |
6,890,488
+3,913,394
| +131% | +$56.5M |
|
162
Fastly Inc
FSLY
$3.66B
| $108M | 0.13% |
1,149,432
-412,227
| -26% | -$35.8M |
|
163
Guardant Health
GH
$22.6B
| $106M | 0.12% |
944,772
-21,044
| -2% | -$1.93M |
|
164
Clear Channel Outdoor Holdings
CCO
$1.23B
| $105M | 0.12% |
104,872,541
-139,485
| -0.1% | -$150K |
|
165
Sun Communities
SUI
$14.7B
| $103M | 0.12% |
733,006
+13,990
| +2% | +$2.01M |
|
166
Analog Devices
ADI
$190B
| $102M | 0.12% |
873,101
-18,037
| -2% | -$2.11M |
|
|
IFFT
167
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $101M | 0.12% |
2,288,750
-1,005
| -0% | -$45.6K |
|
|
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101M | 0.12% |
11,063,772
+370,296
| +3% | +$3.44M |
|
|
IMMU
169
DELISTED
Immunomedics Inc
IMMU
| $98.1M | 0.11% |
1,153,818
-377,248
| -25% | -$19.1M |
|
170
Progressive
PGR
$125B
| $97.5M | 0.11% |
1,029,824
-86,392
| -8% | -$7.76M |
|
171
Atmos Energy
ATO
$28.8B
| $95.5M | 0.11% |
998,664
+492,243
| +97% | +$49.1M |
|
172
Global Payments
GPN
$22.8B
| $94M | 0.11% |
529,281
+206,178
| +64% | +$35.7M |
|
173
Eaton
ETN
$174B
| $93.7M | 0.11% |
918,615
-99,469
| -10% | -$9.72M |
|
174
Fortinet
FTNT
$117B
| $93.5M | 0.11% |
3,968,490
+47,480
| +1% | +$1.23M |
|
175
CME Group
CME
$94.8B
| $93.4M | 0.11% |
558,493
+159,050
| +40% | +$26.8M |
|
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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.