We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.1B
| $92.9M | 0.11% |
434,262
+111,110
| +34% | +$22.3M |
|
177
Varonis Systems
VRNS
$5B
| $91.3M | 0.11% |
2,372,451
+1,106,697
| +87% | +$41.3M |
|
|
B
178
Barrick Mining
B
$73.2B
| $91M | 0.11% |
3,247,089
+1,180,691
| +57% | +$33.6M |
|
|
COR
179
DELISTED
Coresite Realty Corporation
COR
| $90.8M | 0.11% |
764,125
+283,977
| +59% | +$34.6M |
|
180
Coca-Cola
KO
$375B
| $90.7M | 0.11% |
1,837,905
-1,391,829
| -43% | -$66.9M |
|
181
Mondelez International
MDLZ
$79.9B
| $90.4M | 0.11% |
1,574,049
-886,839
| -36% | -$49.4M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.13T
| $89.7M | 0.1% |
421,213
-292,206
| -41% | -$59.8M |
|
183
Quest Diagnostics
DGX
$26.3B
| $89.7M | 0.1% |
783,118
+220,845
| +39% | +$26.1M |
|
184
Kimberly-Clark
KMB
$36.5B
| $88.2M | 0.1% |
597,585
+67,199
| +13% | +$10.1M |
|
185
Biogen
BIIB
$30.7B
| $86.9M | 0.1% |
306,496
-299,460
| -49% | -$83.5M |
|
186
AstraZeneca
AZN
$250B
| $86.8M | 0.1% |
791,818
+4,164
| +0.5% | +$463K |
|
187
CVS Health
CVS
$122B
| $86.3M | 0.1% |
1,477,363
-158,518
| -10% | -$9.86M |
|
188
Steris
STE
$23.1B
| $85.5M | 0.1% |
485,502
-5,797
| -1% | -$927K |
|
189
Graco
GGG
$13.5B
| $84.8M | 0.1% |
1,382,079
+1,335,566
| +2,871% | +$74.6M |
|
190
Fidelity National Information Services
FIS
$22.1B
| $84.7M | 0.1% |
575,184
-82,532
| -13% | -$11.9M |
|
191
HubSpot
HUBS
$10.5B
| $84.1M | 0.1% |
287,716
-17,792
| -6% | -$4.66M |
|
192
ASML
ASML
$669B
| $83.9M | 0.1% |
227,103
-118,845
| -34% | -$44.4M |
|
193
Sea Limited
SE
$69.5B
| $83.7M | 0.1% |
543,673
+360,891
| +197% | +$48.7M |
|
194
HDFC Bank
HDB
$121B
| $83.5M | 0.1% |
3,344,156
-165,992
| -5% | -$4.03M |
|
195
Waste Management
WM
$91B
| $82.8M | 0.1% |
731,493
-124,088
| -15% | -$13.7M |
|
196
Leidos
LDOS
$17.3B
| $82.6M | 0.1% |
926,127
+132,627
| +17% | +$12M |
|
|
UNIT
197
Uniti Group
UNIT
$2.32B
| $81.6M | 0.09% |
+7,743,237
| New | +$75M |
|
198
Colgate-Palmolive
CL
$74.4B
| $81.5M | 0.09% |
1,056,979
+77,291
| +8% | +$5.89M |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $81.2M | 0.09% |
796,484
+6,795
| +0.9% | +$692K |
|
200
Veeva Systems
VEEV
$37.4B
| $81M | 0.09% |
288,043
-48,325
| -14% | -$12.7M |
|
Similar funds
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.