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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
GXC icon
1976
State Street SPDR S&P China ETF
GXC
$486M
-5,255
Closed -$551K
HCA icon
1977
CALL
HCA Healthcare
HCA
$89.6B
-3,900
Closed -$379K
HCA icon
1978
PUT
HCA Healthcare
HCA
$89.6B
-11,000
Closed -$1.07M
HD icon
1979
CALL
Home Depot
HD
$350B
-73,500
Closed -$18.4M
HEI icon
1980
HEICO Corp
HEI
$50.9B
-2,827
Closed -$282K
HLT icon
1981
CALL
Hilton Worldwide
HLT
$70B
-3,900
Closed -$286K
HLT icon
1982
PUT
Hilton Worldwide
HLT
$70B
-36,500
Closed -$2.68M
HON icon
1983
CALL
Honeywell
HON
$77B
-25,252
Closed -$3.44M
HON icon
1984
PUT
Honeywell
HON
$77B
-70,875
Closed -$9.66M
HPQ icon
1985
CALL
HP
HPQ
$27.3B
-73,700
Closed -$1.28M
HPQ icon
1986
PUT
HP
HPQ
$27.3B
-133,600
Closed -$2.33M
HRB icon
1987
H&R Block
HRB
$5.82B
-155,696
Closed -$2.22M
HSY icon
1988
CALL
Hershey
HSY
$36.7B
-6,000
Closed -$778K
HSY icon
1989
PUT
Hershey
HSY
$36.7B
-16,400
Closed -$2.13M
HUM icon
1990
CALL
Humana
HUM
$46.3B
-21,900
Closed -$8.49M
HURN icon
1991
Huron Consulting
HURN
$2.42B
-8,782
Closed -$389K
PPLI
1992
People Inc
PPLI
$3.03B
-36,186
Closed -$2.09M
IAG icon
1993
IAMGOLD
IAG
$10.5B
-10,449
Closed -$41K
IBM icon
1994
CALL
IBM
IBM
$223B
-71,965
Closed -$8.31M
IBM icon
1995
PUT
IBM
IBM
$223B
-239,534
Closed -$27.7M
ICE icon
1996
CALL
Intercontinental Exchange
ICE
$84.5B
-23,400
Closed -$2.14M
ICE icon
1997
PUT
Intercontinental Exchange
ICE
$84.5B
-49,500
Closed -$4.53M
ICL icon
1998
ICL Group
ICL
$6.89B
-46,116
Closed -$137K
IDV icon
1999
iShares International Select Dividend ETF
IDV
$8.53B
-99,007
Closed -$2.49M
IDXX icon
2000
CALL
Idexx Laboratories
IDXX
$46.9B
-2,400
Closed -$792K

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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.