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Allianz Asset Management

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
Cap. Flow
-$14.2B
Cap. Flow %
-16.48%
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
TSLA icon
Tesla
TSLA
+$222M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$172M
4
TWLO icon
Twilio
TWLO
+$166M
5
MRVL icon
Marvell Technology
MRVL
+$163M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$462M
2
MSFT icon
Microsoft
MSFT
+$348M
3
CRWD icon
CrowdStrike
CRWD
+$246M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$219M
5
AAPL icon
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
CAT icon
1826
PUT
Caterpillar
CAT
$385B
– –
-93,500
Closed -$11.8M
CCI icon
1827
CALL
Crown Castle
CCI
$31.3B
– –
-23,800
Closed -$3.98M
CCI icon
1828
PUT
Crown Castle
CCI
$31.3B
– –
-60,300
Closed -$10.1M
CCL icon
1829
Carnival Corporation Ltd
CCL
$38B
– –
-22,049
Closed -$362K
CDNS icon
1830
CALL
Cadence Design Systems
CDNS
$91.4B
– –
-20,200
Closed -$1.94M
CDNS icon
1831
PUT
Cadence Design Systems
CDNS
$91.4B
– –
-33,000
Closed -$3.17M
CHTR icon
1832
CALL
Charter Communications
CHTR
$18.3B
– –
-9,000
Closed -$4.59M
CI icon
1833
CALL
Cigna
CI
$73.6B
– –
-22,100
Closed -$4.15M
CI icon
1834
PUT
Cigna
CI
$73.6B
– –
-54,900
Closed -$10.3M
CL icon
1835
CALL
Colgate-Palmolive
CL
$74.3B
– –
-59,100
Closed -$4.33M
CL icon
1836
PUT
Colgate-Palmolive
CL
$74.3B
– –
-107,200
Closed -$7.85M
CLX icon
1837
CALL
Clorox
CLX
$13B
– –
-2,100
Closed -$461K
CLX icon
1838
PUT
Clorox
CLX
$13B
– –
-13,700
Closed -$3M
CMCSA icon
1839
CALL
Comcast
CMCSA
$89.4B
– –
-67,300
Closed -$2.62M
CME icon
1840
CALL
CME Group
CME
$94.8B
– –
-9,700
Closed -$1.58M
CME icon
1841
PUT
CME Group
CME
$94.8B
– –
-58,800
Closed -$9.56M
CMG icon
1842
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-30,000
Closed -$631K
CMG icon
1843
PUT
Chipotle Mexican Grill
CMG
$40.7B
– –
-40,000
Closed -$842K
CMI icon
1844
CALL
Cummins
CMI
$87.4B
– –
-5,000
Closed -$866K
CMI icon
1845
PUT
Cummins
CMI
$87.4B
– –
-10,600
Closed -$1.84M
CNC icon
1846
CALL
Centene
CNC
$32.9B
– –
-20,500
Closed -$1.3M
CNC icon
1847
PUT
Centene
CNC
$32.9B
– –
-35,200
Closed -$2.24M
COF icon
1848
CALL
Capital One
COF
$134B
– –
-6,900
Closed -$432K
COF icon
1849
PUT
Capital One
COF
$134B
– –
-37,200
Closed -$2.33M
COP icon
1850
CALL
ConocoPhillips
COP
$148B
– –
-49,200
Closed -$2.07M
72 73
74
75 76

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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.