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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
LKQ icon
2051
LKQ Corp
LKQ
$6.29B
-13,602
Closed -$356K
LLY icon
2052
CALL
Eli Lilly
LLY
$1.06T
-63,300
Closed -$10.4M
LLY icon
2053
PUT
Eli Lilly
LLY
$1.06T
-239,700
Closed -$39.4M
LMT icon
2054
CALL
Lockheed Martin
LMT
$136B
-10,500
Closed -$3.83M
LMT icon
2055
PUT
Lockheed Martin
LMT
$136B
-51,300
Closed -$18.7M
LOW icon
2056
CALL
Lowe's Companies
LOW
$125B
-43,600
Closed -$5.89M
LOW icon
2057
PUT
Lowe's Companies
LOW
$125B
-118,800
Closed -$16.1M
LQD icon
2058
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
-4,430
Closed -$596K
LRCX icon
2059
CALL
Lam Research
LRCX
$390B
-84,000
Closed -$2.72M
LRCX icon
2060
PUT
Lam Research
LRCX
$390B
-172,000
Closed -$5.56M
LYFT icon
2061
Lyft
LYFT
$6.63B
-238,355
Closed -$7.87M
MA icon
2062
CALL
Mastercard
MA
$493B
-72,800
Closed -$21.5M
MA icon
2063
PUT
Mastercard
MA
$493B
-226,600
Closed -$67M
MAR icon
2064
CALL
Marriott International
MAR
$92.3B
-5,400
Closed -$463K
MAR icon
2065
PUT
Marriott International
MAR
$92.3B
-47,500
Closed -$4.07M
MAT icon
2066
Mattel
MAT
$4.23B
-11,104
Closed -$107K
MBB icon
2067
iShares MBS ETF
MBB
$39.1B
-11,257
Closed -$1.25M
MCD icon
2068
CALL
McDonald's
MCD
$195B
-34,700
Closed -$6.4M
MCD icon
2069
PUT
McDonald's
MCD
$195B
-101,700
Closed -$18.8M
MCHP icon
2070
CALL
Microchip Technology
MCHP
$46B
-6,000
Closed -$316K
MCHP icon
2071
PUT
Microchip Technology
MCHP
$46B
-34,200
Closed -$1.8M
MCK icon
2072
CALL
McKesson
MCK
$101B
-13,900
Closed -$2.13M
MCK icon
2073
PUT
McKesson
MCK
$101B
-20,900
Closed -$3.21M
MCO icon
2074
CALL
Moody's
MCO
$82.7B
-14,500
Closed -$3.98M
MCO icon
2075
PUT
Moody's
MCO
$82.7B
-19,800
Closed -$5.44M

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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.