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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

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$243M
2
TSLA icon
Tesla
TSLA
+$222M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$172M
4
TWLO icon
Twilio
TWLO
+$166M
5
MRVL icon
Marvell Technology
MRVL
+$163M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$462M
2
MSFT icon
Microsoft
MSFT
+$348M
3
CRWD icon
CrowdStrike
CRWD
+$246M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$219M
5
AAPL icon
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
SKX
2226
DELISTED
Skechers
SKX
– –
-6,468
Closed -$203K
SLB icon
2227
CALL
SLB Ltd
SLB
$75B
– –
-69,600
Closed -$1.28M
SLB icon
2228
PUT
SLB Ltd
SLB
$75B
– –
-101,200
Closed -$1.86M
SMMV icon
2229
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-21,835
Closed -$633K
SNN icon
2230
Smith & Nephew
SNN
$12.6B
– –
-144,130
Closed -$5.49M
SNPS icon
2231
CALL
Synopsys
SNPS
$79.7B
– –
-1,600
Closed -$312K
SNPS icon
2232
PUT
Synopsys
SNPS
$79.7B
– –
-7,100
Closed -$1.39M
SO icon
2233
CALL
Southern Company
SO
$107B
– –
-113,200
Closed -$5.87M
SO icon
2234
PUT
Southern Company
SO
$107B
– –
-123,600
Closed -$6.41M
SPG icon
2235
PUT
Simon Property Group
SPG
$72.3B
– –
-20,100
Closed -$1.37M
SPGI icon
2236
CALL
S&P Global
SPGI
$120B
– –
-23,900
Closed -$7.88M
SPGI icon
2237
PUT
S&P Global
SPGI
$120B
– –
-36,800
Closed -$12.1M
SPY icon
2238
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-13,500
Closed -$4.16M
SRE icon
2239
CALL
Sempra
SRE
$54.8B
– –
-11,800
Closed -$692K
SRE icon
2240
PUT
Sempra
SRE
$54.8B
– –
-63,000
Closed -$3.69M
STT icon
2241
CALL
State Street
STT
$50.7B
– –
-24,000
Closed -$1.52M
STT icon
2242
PUT
State Street
STT
$50.7B
– –
-51,100
Closed -$3.25M
STZ icon
2243
CALL
Constellation Brands
STZ
$23.2B
– –
-2,700
Closed -$472K
STZ icon
2244
PUT
Constellation Brands
STZ
$23.2B
– –
-32,100
Closed -$5.62M
SWK icon
2245
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-1,600
Closed -$223K
SWK icon
2246
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-2,400
Closed -$335K
SWKS icon
2247
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-21,000
Closed -$2.69M
SWKS icon
2248
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-40,800
Closed -$5.22M
SY
2249
So-Young International
SY
$219M
– –
-579,289
Closed -$7.86M
SYK icon
2250
CALL
Stryker
SYK
$130B
– –
-13,300
Closed -$2.4M
88 89
90
91 92

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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.