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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 | |
|---|---|---|---|---|---|---|
1851
PUT
ConocoPhillips
COP
$148B
| – | – |
-139,000
| Closed | -$5.84M |
|
1852
Coty
COTY
$2.51B
| – | – |
-13,293
| Closed | -$59K |
|
1853
CALL
Costco
COST
$423B
| – | – |
-28,900
| Closed | -$8.76M |
|
|
1854
PUT
Costco
COST
$423B
| – | – |
-63,800
| Closed | -$19.3M |
|
1855
CALL
Salesforce
CRM
$162B
| – | – |
-87,500
| Closed | -$16.4M |
|
|
1856
PUT
Salesforce
CRM
$162B
| – | – |
-194,900
| Closed | -$36.5M |
|
1857
CorVel
CRVL
$3.15B
| – | – |
-22,341
| Closed | -$528K |
|
1858
CALL
Cisco
CSCO
$483B
| – | – |
-66,500
| Closed | -$3.1M |
|
|
1859
PUT
Cisco
CSCO
$483B
| – | – |
-401,900
| Closed | -$18.7M |
|
1860
CALL
Cintas
CTAS
$81.1B
| – | – |
-18,400
| Closed | -$1.23M |
|
|
1861
PUT
Cintas
CTAS
$81.1B
| – | – |
-48,000
| Closed | -$3.2M |
|
1862
CALL
CSX Corp
CSX
$92.8B
| – | – |
-139,800
| Closed | -$3.25M |
|
|
1863
PUT
CSX Corp
CSX
$92.8B
| – | – |
-390,600
| Closed | -$9.08M |
|
|
CTRA
1864
DELISTED
Coterra Energy
CTRA
| – | – |
-64,325
| Closed | -$1.11M |
|
1865
CALL
Cognizant
CTSH
$26.3B
| – | – |
-42,100
| Closed | -$2.39M |
|
|
1866
PUT
Cognizant
CTSH
$26.3B
| – | – |
-116,100
| Closed | -$6.6M |
|
1867
PUT
Corteva
CTVA
$51B
| – | – |
-16,200
| Closed | -$434K |
|
1868
CVB Financial
CVBF
$3.97B
| – | – |
-151,492
| Closed | -$2.84M |
|
1869
Commault Systems
CVLT
$5.78B
| – | – |
-36,795
| Closed | -$1.42M |
|
1870
Carvana
CVNA
$81.5B
| – | – |
-8,715
| Closed | -$210K |
|
|
1871
PUT
Carvana
CVNA
$81.5B
| – | – |
-3,235,500
| Closed | -$77.8M |
|
1872
CALL
CVS Health
CVS
$122B
| – | – |
-79,500
| Closed | -$5.17M |
|
|
1873
PUT
CVS Health
CVS
$122B
| – | – |
-150,000
| Closed | -$9.75M |
|
1874
CALL
Chevron
CVX
$382B
| – | – |
-68,900
| Closed | -$6.15M |
|
|
1875
PUT
Chevron
CVX
$382B
| – | – |
-292,500
| Closed | -$26.1M |
|
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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.