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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
MCY icon
2076
Mercury Insurance
MCY
$6.07B
-9,352
Closed -$381K
MDLZ icon
2077
CALL
Mondelez International
MDLZ
$79.9B
-38,800
Closed -$1.98M
MDLZ icon
2078
PUT
Mondelez International
MDLZ
$79.9B
-134,000
Closed -$6.85M
MET icon
2079
CALL
MetLife
MET
$62.1B
-35,900
Closed -$1.31M
MET icon
2080
PUT
MetLife
MET
$62.1B
-147,200
Closed -$5.38M
META icon
2081
CALL
Meta Platforms (Facebook)
META
$1.51T
-136,900
Closed -$31.1M
META icon
2082
PUT
Meta Platforms (Facebook)
META
$1.51T
-390,700
Closed -$88.7M
MFIC icon
2083
MidCap Financial Investment
MFIC
$804M
-15,311
Closed -$147K
MGTX icon
2084
MeiraGTx Holdings
MGTX
$1.21B
-12,060
Closed -$151K
MKC icon
2085
CALL
McCormick & Company Non-Voting
MKC
$14.2B
-4,200
Closed -$377K
MKC icon
2086
PUT
McCormick & Company Non-Voting
MKC
$14.2B
-14,000
Closed -$1.26M
MKL icon
2087
Markel Group
MKL
$23.2B
-445
Closed -$411K
MKTX icon
2088
CALL
MarketAxess Holdings
MKTX
$5.72B
-400
Closed -$200K
MRSH
2089
CALL
Marsh
MRSH
$91.5B
-5,600
Closed -$601K
MRSH
2090
PUT
Marsh
MRSH
$91.5B
-54,200
Closed -$5.82M
MMM icon
2091
CALL
3M
MMM
$94.3B
-31,814
Closed -$4.15M
MMM icon
2092
PUT
3M
MMM
$94.3B
-147,826
Closed -$19.3M
MMS icon
2093
Maximus
MMS
$3.1B
-3,071
Closed -$216K
MNST icon
2094
CALL
Monster Beverage
MNST
$88.5B
-12,200
Closed -$423K
MNST icon
2095
PUT
Monster Beverage
MNST
$88.5B
-43,600
Closed -$1.51M
MO icon
2096
CALL
Altria Group
MO
$114B
-44,300
Closed -$1.74M
MO icon
2097
PUT
Altria Group
MO
$114B
-166,100
Closed -$6.52M
MOS icon
2098
The Mosaic Company
MOS
$7.33B
-15,821
Closed -$198K
MPC icon
2099
CALL
Marathon Petroleum
MPC
$83.7B
-7,500
Closed -$280K
MPC icon
2100
PUT
Marathon Petroleum
MPC
$83.7B
-27,500
Closed -$1.03M

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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.