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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
ORLY icon
2151
CALL
O'Reilly Automotive
ORLY
$76.3B
-85,500
Closed -$2.4M
ORLY icon
2152
PUT
O'Reilly Automotive
ORLY
$76.3B
-139,500
Closed -$3.92M
OTIS icon
2153
CALL
Otis Worldwide
OTIS
$28.2B
-8,400
Closed -$478K
OTIS icon
2154
PUT
Otis Worldwide
OTIS
$28.2B
-9,200
Closed -$523K
OUT icon
2155
Outfront Media
OUT
$5.5B
-14,797
Closed -$207K
PAG icon
2156
Penske Automotive Group
PAG
$14.2B
-9,320
Closed -$361K
PAYX icon
2157
CALL
Paychex
PAYX
$42.7B
-5,100
Closed -$386K
PAYX icon
2158
PUT
Paychex
PAYX
$42.7B
-10,000
Closed -$758K
PCAR icon
2159
CALL
PACCAR
PCAR
$70.1B
-42,000
Closed -$2.1M
PCAR icon
2160
PUT
PACCAR
PCAR
$70.1B
-68,400
Closed -$3.41M
PCG icon
2161
PG&E
PCG
$38.5B
-17,736
Closed -$157K
PD icon
2162
PagerDuty
PD
$902M
-582,119
Closed -$16.7M
PEG icon
2163
CALL
Public Service Enterprise Group
PEG
$37.7B
-12,400
Closed -$610K
PEG icon
2164
PUT
Public Service Enterprise Group
PEG
$37.7B
-34,300
Closed -$1.69M
PEP icon
2165
CALL
PepsiCo
PEP
$190B
-31,000
Closed -$4.1M
PEP icon
2166
PUT
PepsiCo
PEP
$190B
-177,500
Closed -$23.5M
PFE icon
2167
CALL
Pfizer
PFE
$153B
-141,341
Closed -$4.38M
PFE icon
2168
PUT
Pfizer
PFE
$153B
-273,829
Closed -$8.49M
PG icon
2169
CALL
Procter & Gamble
PG
$339B
-147,700
Closed -$17.7M
PGR icon
2170
CALL
Progressive
PGR
$125B
-39,500
Closed -$3.16M
PGR icon
2171
PUT
Progressive
PGR
$125B
-84,900
Closed -$6.8M
PH icon
2172
CALL
Parker-Hannifin
PH
$135B
-14,800
Closed -$2.71M
PH icon
2173
PUT
Parker-Hannifin
PH
$135B
-30,000
Closed -$5.5M
PLD icon
2174
CALL
Prologis
PLD
$133B
-37,700
Closed -$3.52M
PLD icon
2175
PUT
Prologis
PLD
$133B
-84,900
Closed -$7.92M

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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.