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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
TROW icon
2276
CALL
T. Rowe Price
TROW
$24.3B
-4,800
Closed -$593K
TROW icon
2277
PUT
T. Rowe Price
TROW
$24.3B
-37,300
Closed -$4.61M
TRV icon
2278
CALL
Travelers Companies
TRV
$80.2B
-6,900
Closed -$787K
TRV icon
2279
Travelers Companies
TRV
$80.2B
-27,574
Closed -$3.15M
TRV icon
2280
PUT
Travelers Companies
TRV
$80.2B
-34,100
Closed -$3.89M
TSN icon
2281
PUT
Tyson Foods
TSN
$20.4B
-4,600
Closed -$275K
TXN icon
2282
CALL
Texas Instruments
TXN
$261B
-30,500
Closed -$3.87M
TXN icon
2283
PUT
Texas Instruments
TXN
$261B
-125,400
Closed -$15.9M
TXT icon
2284
Textron
TXT
$15.4B
-7,601
Closed -$250K
UHAL icon
2285
U-Haul Holding Co
UHAL
$14.6B
-7,350
Closed -$222K
UNH icon
2286
CALL
UnitedHealth
UNH
$370B
-56,100
Closed -$16.5M
UNP icon
2287
CALL
Union Pacific
UNP
$174B
-69,300
Closed -$11.7M
UNP icon
2288
PUT
Union Pacific
UNP
$174B
-159,700
Closed -$27M
UPS icon
2289
CALL
United Parcel Service
UPS
$88.9B
-60,500
Closed -$6.73M
UPS icon
2290
PUT
United Parcel Service
UPS
$88.9B
-196,500
Closed -$21.8M
USB.PRH icon
2291
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
-90,600
Closed -$3.34M
USB.PRH icon
2292
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
-168,100
Closed -$6.19M
USIG icon
2293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
-7,526
Closed -$455K
UVV icon
2294
Universal Corp
UVV
$1.27B
-5,561
Closed -$236K
V icon
2295
CALL
Visa
V
$677B
-156,600
Closed -$30.3M
VAC icon
2296
Marriott Vacations Worldwide
VAC
$4.25B
-44,178
Closed -$3.63M
VCLT icon
2297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
-3,420
Closed -$364K
VCR icon
2298
Vanguard Consumer Discretionary ETF
VCR
$6.18B
-3,532
Closed -$707K
VFC icon
2299
PUT
VF Corp
VFC
$5.89B
-7,100
Closed -$433K
VGT icon
2300
Vanguard Information Technology ETF
VGT
$149B
-42,016
Closed -$1.46M

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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.