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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
(-0.6%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,515
New
156
Increased
539
Reduced
992
Closed
687
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$243M |
| 2 |
Tesla
TSLA
|
+$222M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$172M |
| 4 |
Twilio
TWLO
|
+$166M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$348M |
| 3 |
CrowdStrike
CRWD
|
+$246M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$219M |
| 5 |
Apple
AAPL
|
+$191M |
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 | |
|---|---|---|---|---|---|---|
2101
CALL
Merck
MRK
$318B
| – | – |
-165,060
| Closed | -$12.2M |
|
|
2102
PUT
Merck
MRK
$318B
| – | – |
-525,886
| Closed | -$38.8M |
|
2103
CALL
Morgan Stanley
MS
$340B
| – | – |
-91,300
| Closed | -$4.41M |
|
|
2104
PUT
Morgan Stanley
MS
$340B
| – | – |
-312,500
| Closed | -$15.1M |
|
2105
CALL
MSCI
MSCI
$40.9B
| – | – |
-2,600
| Closed | -$868K |
|
|
2106
PUT
MSCI
MSCI
$40.9B
| – | – |
-6,500
| Closed | -$2.17M |
|
|
2107
CALL
Microsoft
MSFT
$3.71T
| – | – |
-189,300
| Closed | -$38.5M |
|
2108
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,503
| Closed | -$221K |
|
2109
CALL
Motorola Solutions
MSI
$77.4B
| – | – |
-2,400
| Closed | -$336K |
|
|
2110
PUT
Motorola Solutions
MSI
$77.4B
| – | – |
-16,600
| Closed | -$2.33M |
|
2111
Vail Resorts
MTN
$5.3B
| – | – |
-1,311
| Closed | -$239K |
|
2112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-2,793
| Closed | -$366K |
|
2113
CALL
Micron Technology
MU
$991B
| – | – |
-28,500
| Closed | -$1.47M |
|
|
2114
PUT
Micron Technology
MU
$991B
| – | – |
-85,900
| Closed | -$4.43M |
|
2115
Navient
NAVI
$853M
| – | – |
-162,661
| Closed | -$1.14M |
|
2116
CALL
NextEra Energy
NEE
$177B
| – | – |
-73,200
| Closed | -$4.39M |
|
|
2117
PUT
NextEra Energy
NEE
$177B
| – | – |
-148,800
| Closed | -$8.93M |
|
2118
CALL
Newmont
NEM
$119B
| – | – |
-95,600
| Closed | -$5.9M |
|
|
2119
PUT
Newmont
NEM
$119B
| – | – |
-225,600
| Closed | -$13.9M |
|
2120
NewMarket
NEU
$8.18B
| – | – |
-591
| Closed | -$237K |
|
2121
CALL
Netflix
NFLX
$309B
| – | – |
-431,000
| Closed | -$19.6M |
|
|
2122
PUT
Netflix
NFLX
$309B
| – | – |
-1,005,000
| Closed | -$45.7M |
|
2123
NovaGold Resources
NG
$3.33B
| – | – |
-18,876
| Closed | -$173K |
|
2124
NiSource
NI
$20.4B
| – | – |
-388,226
| Closed | -$8.83M |
|
2125
CALL
Nike
NKE
$61.9B
| – | – |
-22,800
| Closed | -$2.24M |
|
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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.