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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
RHP icon
2201
Ryman Hospitality Properties
RHP
$7.63B
-29,674
Closed -$1.03M
RMD icon
2202
CALL
ResMed
RMD
$30.7B
-1,400
Closed -$269K
RMD icon
2203
PUT
ResMed
RMD
$30.7B
-24,100
Closed -$4.63M
ROK icon
2204
CALL
Rockwell Automation
ROK
$49B
-2,000
Closed -$426K
ROK icon
2205
PUT
Rockwell Automation
ROK
$49B
-12,600
Closed -$2.68M
ROL icon
2206
Rollins
ROL
$18.2B
-9,777
Closed -$276K
ROP icon
2207
CALL
Roper Technologies
ROP
$39.8B
-6,800
Closed -$2.64M
ROP icon
2208
PUT
Roper Technologies
ROP
$39.8B
-11,400
Closed -$4.43M
ROST icon
2209
CALL
Ross Stores
ROST
$81.9B
-15,700
Closed -$1.34M
ROST icon
2210
PUT
Ross Stores
ROST
$81.9B
-35,000
Closed -$2.98M
RTX icon
2211
CALL
RTX Corp
RTX
$301B
-21,900
Closed -$1.35M
RTX icon
2212
PUT
RTX Corp
RTX
$301B
-48,400
Closed -$2.98M
RUSHA icon
2213
Rush Enterprises Class A
RUSHA
$6.22B
-19,874
Closed -$367K
SABR icon
2214
Sabre
SABR
$835M
-35,020
Closed -$283K
SBAC icon
2215
CALL
SBA Communications
SBAC
$19.5B
-4,600
Closed -$1.37M
SBAC icon
2216
PUT
SBA Communications
SBAC
$19.5B
-8,000
Closed -$2.38M
SBUX icon
2217
CALL
Starbucks
SBUX
$120B
-56,300
Closed -$4.14M
SBUX icon
2218
PUT
Starbucks
SBUX
$120B
-205,800
Closed -$15.1M
SCHW
2219
CALL
Charles Schwab
SCHW
$187B
-29,200
Closed -$985K
SCHW
2220
PUT
Charles Schwab
SCHW
$187B
-82,600
Closed -$2.79M
SCSC icon
2221
Scansource
SCSC
$1.12B
-68,720
Closed -$1.66M
SEE
2222
DELISTED
Sealed Air
SEE
-7,000
Closed -$230K
SFNC icon
2223
Simmons First National
SFNC
$3.39B
-77,240
Closed -$1.32M
SHW icon
2224
CALL
Sherwin-Williams
SHW
$89.8B
-13,800
Closed -$2.66M
SHY icon
2225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
-18,270
Closed -$1.58M

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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.