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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
DVN icon
1901
Devon Energy
DVN
$49.9B
– –
-17,770
Closed -$202K
DXCM icon
1902
CALL
DexCom
DXCM
$33.1B
– –
-15,600
Closed -$1.58M
DXCM icon
1903
PUT
DexCom
DXCM
$33.1B
– –
-23,600
Closed -$2.39M
EA
1904
CALL
DELISTED
Electronic Arts
EA
– –
-5,300
Closed -$700K
EA
1905
PUT
DELISTED
Electronic Arts
EA
– –
-16,100
Closed -$2.13M
EBAY icon
1906
CALL
eBay
EBAY
$47.9B
– –
-21,700
Closed -$1.14M
EBAY icon
1907
PUT
eBay
EBAY
$47.9B
– –
-90,800
Closed -$4.76M
ECL icon
1908
CALL
Ecolab
ECL
$79.7B
– –
-5,600
Closed -$1.11M
ECL icon
1909
PUT
Ecolab
ECL
$79.7B
– –
-18,300
Closed -$3.64M
ED icon
1910
CALL
Consolidated Edison
ED
$39.3B
– –
-52,600
Closed -$3.78M
ED icon
1911
PUT
Consolidated Edison
ED
$39.3B
– –
-101,700
Closed -$7.32M
EIX icon
1912
CALL
Edison International
EIX
$26.1B
– –
-4,600
Closed -$250K
EIX icon
1913
PUT
Edison International
EIX
$26.1B
– –
-25,400
Closed -$1.38M
EL icon
1914
CALL
Estee Lauder
EL
$31.5B
– –
-3,900
Closed -$736K
EL icon
1915
PUT
Estee Lauder
EL
$31.5B
– –
-22,600
Closed -$4.26M
ELME
1916
Elme Communities
ELME
$144M
– –
-99,623
Closed -$2.21M
ELV icon
1917
CALL
Elevance Health
ELV
$86.2B
– –
-10,900
Closed -$2.87M
ELV icon
1918
PUT
Elevance Health
ELV
$86.2B
– –
-31,300
Closed -$8.23M
EMR icon
1919
CALL
Emerson Electric
EMR
$88.5B
– –
-10,300
Closed -$639K
EMR icon
1920
PUT
Emerson Electric
EMR
$88.5B
– –
-61,400
Closed -$3.81M
EOG icon
1921
CALL
EOG Resources
EOG
$74.6B
– –
-8,500
Closed -$431K
EOG icon
1922
PUT
EOG Resources
EOG
$74.6B
– –
-55,400
Closed -$2.81M
EQIX icon
1923
CALL
Equinix
EQIX
$103B
– –
-3,900
Closed -$2.74M
EQIX icon
1924
PUT
Equinix
EQIX
$103B
– –
-15,100
Closed -$10.6M
EQR icon
1925
PUT
Equity Residential
EQR
$24.7B
– –
-22,500
Closed -$1.32M
75 76
77
78 79

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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.