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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
IDXX icon
2001
PUT
Idexx Laboratories
IDXX
$46.2B
-15,900
Closed -$5.25M
IEI icon
2002
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
-5,200
Closed -$695K
IGMS
2003
DELISTED
IGM Biosciences
IGMS
-14,608
Closed -$1.07M
BRSL
2004
Brightstar Lottery PLC
BRSL
$2.03B
-32,055
Closed -$286K
IGV icon
2005
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
-6,630
Closed -$377K
ILMN icon
2006
CALL
Illumina
ILMN
$28.4B
-7,813
Closed -$2.81M
ILMN icon
2007
PUT
Illumina
ILMN
$28.4B
-14,392
Closed -$5.18M
IMTM icon
2008
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
-10,362
Closed -$325K
IMXI icon
2009
International Money Express
IMXI
$367M
-15,896
Closed -$198K
INTC icon
2010
CALL
Intel
INTC
$513B
-305,400
Closed -$18.3M
INTC icon
2011
PUT
Intel
INTC
$513B
-830,300
Closed -$49.7M
INTU icon
2012
CALL
Intuit
INTU
$89B
-4,600
Closed -$1.36M
INTU icon
2013
PUT
Intuit
INTU
$89B
-33,600
Closed -$9.95M
IONS icon
2014
Ionis Pharmaceuticals
IONS
$9.4B
-4,192
Closed -$247K
IPAR icon
2015
Interparfums
IPAR
$3.94B
-33,943
Closed -$1.63M
IQV icon
2016
CALL
IQVIA
IQV
$39.3B
-14,900
Closed -$2.11M
IQV icon
2017
PUT
IQVIA
IQV
$39.3B
-14,300
Closed -$2.03M
IRBT
2018
DELISTED
iRobot
IRBT
-26,574
Closed -$2.23M
IRWD icon
2019
Ironwood Pharmaceuticals
IRWD
$714M
-25,611
Closed -$265K
ISCG icon
2020
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
-18,090
Closed -$666K
ISRG icon
2021
CALL
Intuitive Surgical
ISRG
$134B
-39,600
Closed -$7.52M
ISRG icon
2022
PUT
Intuitive Surgical
ISRG
$134B
-154,200
Closed -$29.3M
IT icon
2023
Gartner
IT
$11.7B
-4,447
Closed -$540K
ITW icon
2024
CALL
Illinois Tool Works
ITW
$84.5B
-4,500
Closed -$787K
ITW icon
2025
PUT
Illinois Tool Works
ITW
$84.5B
-22,400
Closed -$3.92M

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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.