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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$76.3B
| $79.5M | 0.09% |
2,587,605
-20,670
| -0.8% | -$628K |
|
202
Chevron
CVX
$366B
| $79.5M | 0.09% |
1,104,526
-529,406
| -32% | -$44.5M |
|
203
Moody's
MCO
$82.7B
| $78.9M | 0.09% |
272,335
+34,984
| +15% | +$9.99M |
|
|
SCHW
204
Charles Schwab
SCHW
$187B
| $78.7M | 0.09% |
2,172,269
-1,246,613
| -36% | -$43.4M |
|
205
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $77.7M | 0.09% |
+1,738,555
| New | +$78.8M |
|
|
AYX
206
DELISTED
Alteryx Inc
AYX
| $77.4M | 0.09% |
681,218
-491,973
| -42% | -$67M |
|
207
WIX.com
WIX
$2.52B
| $77.2M | 0.09% |
303,076
-39,254
| -11% | -$10.8M |
|
208
Cigna
CI
$74.6B
| $76.8M | 0.09% |
453,078
+23,573
| +5% | +$4.15M |
|
209
Chipotle Mexican Grill
CMG
$41.5B
| $76.4M | 0.09% |
3,073,400
-409,950
| -12% | -$9.88M |
|
210
Chemours
CC
$2.37B
| $76M | 0.09% |
3,634,701
+820,989
| +29% | +$15.8M |
|
211
DexCom
DXCM
$32B
| $75.7M | 0.09% |
734,860
-138,880
| -16% | -$14.5M |
|
212
T. Rowe Price
TROW
$24.3B
| $75.7M | 0.09% |
590,422
+313,120
| +113% | +$41.4M |
|
213
Southwest Airlines
LUV
$23B
| $74.9M | 0.09% |
1,998,450
+15,800
| +0.8% | +$561K |
|
214
Vanguard Total Bond Market
BND
$161B
| $74.5M | 0.09% |
845,000
-31,606
| -4% | -$2.8M |
|
|
FISV
215
Fiserv Inc
FISV
$27.9B
| $73.9M | 0.09% |
717,528
-1,443,083
| -67% | -$144M |
|
216
Motorola Solutions
MSI
$77.4B
| $73.6M | 0.09% |
469,578
+22,477
| +5% | +$3.28M |
|
217
Comcast
CMCSA
$90B
| $71.4M | 0.08% |
1,544,254
-1,482,266
| -49% | -$64.4M |
|
218
DTE Energy
DTE
$29.1B
| $70.7M | 0.08% |
722,490
-233,343
| -24% | -$22.8M |
|
219
Amphenol
APH
$209B
| $70.5M | 0.08% |
2,603,024
+75,852
| +3% | +$2M |
|
220
LendingTree
TREE
$451M
| $70.4M | 0.08% |
229,532
-191,225
| -45% | -$60.7M |
|
221
Valero Energy
VLO
$85.9B
| $70.3M | 0.08% |
1,622,158
-1,683,344
| -51% | -$88.2M |
|
|
SWT
222
DELISTED
Stanley Black & Decker, Inc.
SWT
| $70.1M | 0.08% |
694,570
+263,615
| +61% | +$25.7M |
|
223
International Flavors & Fragrances
IFF
$21.9B
| $70M | 0.08% |
571,684
-893,732
| -61% | -$111M |
|
224
Take-Two Interactive
TTWO
$46.1B
| $68.9M | 0.08% |
416,922
+58,442
| +16% | +$9.49M |
|
|
AIZP
225
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $68.8M | 0.08% |
590,220
+50,000
| +9% | +$5.7M |
|
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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.