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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
CXW icon
1876
CoreCivic
CXW
$3.26B
– –
-90,762
Closed -$850K
D icon
1877
CALL
Dominion Energy
D
$59.1B
– –
-37,000
Closed -$3M
D icon
1878
PUT
Dominion Energy
D
$59.1B
– –
-109,700
Closed -$8.9M
DBI icon
1879
Designer Brands
DBI
$334M
– –
-40,565
Closed -$274K
DD icon
1880
CALL
DuPont de Nemours
DD
$19.1B
– –
-10,994
Closed -$733K
DD icon
1881
PUT
DuPont de Nemours
DD
$19.1B
– –
-85,482
Closed -$5.7M
DE icon
1882
CALL
Deere & Co
DE
$164B
– –
-20,800
Closed -$3.27M
DE icon
1883
PUT
Deere & Co
DE
$164B
– –
-45,200
Closed -$7.1M
DG icon
1884
CALL
Dollar General
DG
$27B
– –
-13,700
Closed -$2.61M
DG icon
1885
PUT
Dollar General
DG
$27B
– –
-33,000
Closed -$6.29M
DGICA icon
1886
Donegal Group Class A
DGICA
$693M
– –
-10,009
Closed -$142K
DHC
1887
Diversified Healthcare Trust
DHC
$2.04B
– –
-20,203
Closed -$89K
DHR icon
1888
CALL
Danaher
DHR
$147B
– –
-19,289
Closed -$3.02M
DHR icon
1889
PUT
Danaher
DHR
$147B
– –
-54,144
Closed -$8.49M
DIS icon
1890
CALL
Walt Disney
DIS
$178B
– –
-122,700
Closed -$13.7M
DLR icon
1891
CALL
Digital Realty Trust
DLR
$70.8B
– –
-4,800
Closed -$682K
DLR icon
1892
PUT
Digital Realty Trust
DLR
$70.8B
– –
-40,900
Closed -$5.81M
DLTR icon
1893
CALL
Dollar Tree
DLTR
$24.9B
– –
-10,500
Closed -$973K
DLTR icon
1894
PUT
Dollar Tree
DLTR
$24.9B
– –
-18,300
Closed -$1.7M
DLX icon
1895
Deluxe
DLX
$1.12B
– –
-10,032
Closed -$236K
DOW icon
1896
CALL
Dow Inc
DOW
$22.1B
– –
-14,200
Closed -$579K
DOW icon
1897
PUT
Dow Inc
DOW
$22.1B
– –
-67,700
Closed -$2.76M
DTE icon
1898
PUT
DTE Energy
DTE
$28.5B
– –
-9,988
Closed -$914K
DUK icon
1899
CALL
Duke Energy
DUK
$94.5B
– –
-23,400
Closed -$1.87M
DUK icon
1900
PUT
Duke Energy
DUK
$94.5B
– –
-72,500
Closed -$5.79M
74 75
76
77 78

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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.