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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

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
ES icon
1926
CALL
Eversource Energy
ES
$26.7B
-3,400
Closed -$283K
ES icon
1927
PUT
Eversource Energy
ES
$26.7B
-16,000
Closed -$1.33M
ESTC icon
1928
Elastic
ESTC
$7.96B
-522,057
Closed -$48.1M
ETR icon
1929
CALL
Entergy
ETR
$49.3B
-6,400
Closed -$300K
ETR icon
1930
PUT
Entergy
ETR
$49.3B
-25,200
Closed -$1.18M
EW icon
1931
CALL
Edwards Lifesciences
EW
$53.4B
-47,300
Closed -$3.27M
EW icon
1932
PUT
Edwards Lifesciences
EW
$53.4B
-71,100
Closed -$4.91M
EWA icon
1933
iShares MSCI Australia ETF
EWA
$1.47B
-786,203
Closed -$15.2M
EXC icon
1934
CALL
Exelon
EXC
$45.9B
-23,133
Closed -$599K
F icon
1935
CALL
Ford
F
$56B
-64,300
Closed -$391K
F icon
1936
PUT
Ford
F
$56B
-130,700
Closed -$795K
FANG icon
1937
Diamondback Energy
FANG
$55.5B
-220,205
Closed -$9.21M
FAST icon
1938
CALL
Fastenal
FAST
$59.6B
-85,400
Closed -$1.83M
FAST icon
1939
PUT
Fastenal
FAST
$59.6B
-104,800
Closed -$2.25M
DMC
1940
Del Monte Corp
DMC
$1.43B
-8,436
Closed -$208K
FDS icon
1941
Factset
FDS
$10.1B
-1,220
Closed -$401K
FDX icon
1942
CALL
FedEx
FDX
$77B
-6,400
Closed -$897K
FDX icon
1943
PUT
FedEx
FDX
$77B
-33,200
Closed -$4.66M
FE icon
1944
PUT
FirstEnergy
FE
$27B
-13,900
Closed -$539K
FISV
1945
PUT
Fiserv Inc
FISV
$27.7B
-39,700
Closed -$3.88M
FIS icon
1946
PUT
Fidelity National Information Services
FIS
$22B
-82,500
Closed -$11.1M
FNB icon
1947
FNB Corp
FNB
$6.75B
-11,033
Closed -$83K
FOXA icon
1948
Fox Class A
FOXA
$26.6B
-27,544
Closed -$739K
FRME icon
1949
First Merchants
FRME
$2.66B
-34,426
Closed -$949K
FWONK icon
1950
Liberty Media Series C
FWONK
$25.6B
-6,669
Closed -$204K

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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.