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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
IWN icon
2026
iShares Russell 2000 Value ETF
IWN
$14.5B
-19,661
Closed -$1.92M
IWV icon
2027
iShares Russell 3000 ETF
IWV
$20.5B
-163,938
Closed -$29.5M
IYW icon
2028
iShares US Technology ETF
IYW
$25.5B
-3,680
Closed -$248K
JAZZ icon
2029
Jazz Pharmaceuticals
JAZZ
$16.6B
-8,985
Closed -$991K
JEF icon
2030
Jefferies Financial Group
JEF
$12.9B
-15,333
Closed -$228K
JKHY icon
2031
Jack Henry & Associates
JKHY
$11B
-47,905
Closed -$8.82M
JNJ icon
2032
CALL
Johnson & Johnson
JNJ
$627B
-166,000
Closed -$23.3M
JPM icon
2033
CALL
JPMorgan Chase
JPM
$953B
-103,000
Closed -$9.69M
KEYS icon
2034
CALL
Keysight
KEYS
$58.3B
-3,700
Closed -$373K
KEYS icon
2035
PUT
Keysight
KEYS
$58.3B
-10,300
Closed -$1.04M
KLAC icon
2036
PUT
KLA
KLAC
$254B
-159,000
Closed -$3.09M
KMB icon
2037
CALL
Kimberly-Clark
KMB
$35.9B
-8,600
Closed -$1.22M
KMB icon
2038
PUT
Kimberly-Clark
KMB
$35.9B
-48,200
Closed -$6.81M
KMI icon
2039
CALL
Kinder Morgan
KMI
$69.1B
-39,200
Closed -$595K
KMI icon
2040
PUT
Kinder Morgan
KMI
$69.1B
-116,300
Closed -$1.76M
KO icon
2041
CALL
Coca-Cola
KO
$376B
-242,000
Closed -$10.8M
KO icon
2042
PUT
Coca-Cola
KO
$376B
-752,800
Closed -$33.6M
KOS icon
2043
Kosmos Energy
KOS
$1.52B
-13,140
Closed -$22K
KR icon
2044
PUT
Kroger
KR
$34.7B
-60,500
Closed -$2.05M
KREF
2045
KKR Real Estate Finance Trust
KREF
$491M
-17,900
Closed -$297K
KRRO icon
2046
Korro Bio
KRRO
$197M
-1,532
Closed -$1.78M
L icon
2047
Loews
L
$23.4B
-10,984
Closed -$377K
LEG icon
2048
Leggett & Platt
LEG
$1.29B
-6,075
Closed -$214K
LHX icon
2049
CALL
L3Harris
LHX
$54.6B
-17,300
Closed -$2.94M
LHX icon
2050
PUT
L3Harris
LHX
$54.6B
-50,800
Closed -$8.62M

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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.