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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
VHT icon
2301
Vanguard Health Care ETF
VHT
$18.7B
-4,574
Closed -$881K
VIAV icon
2302
Viavi Solutions
VIAV
$9.66B
-12,479
Closed -$159K
VLO icon
2303
CALL
Valero Energy
VLO
$85.9B
-8,400
Closed -$494K
VLO icon
2304
PUT
Valero Energy
VLO
$85.9B
-35,200
Closed -$2.07M
VNQ icon
2305
Vanguard Real Estate ETF
VNQ
$39.1B
-6,000
Closed -$471K
VOO icon
2306
Vanguard S&P 500 ETF
VOO
$1.03T
-8,035
Closed -$2.28M
VRSK icon
2307
CALL
Verisk Analytics
VRSK
$25B
-4,400
Closed -$749K
VRSK icon
2308
PUT
Verisk Analytics
VRSK
$25B
-9,500
Closed -$1.62M
VRSN icon
2309
CALL
VeriSign
VRSN
$26.6B
-10,300
Closed -$2.13M
VRSN icon
2310
PUT
VeriSign
VRSN
$26.6B
-20,800
Closed -$4.3M
VRTX icon
2311
CALL
Vertex Pharmaceuticals
VRTX
$126B
-5,200
Closed -$1.51M
VRTX icon
2312
PUT
Vertex Pharmaceuticals
VRTX
$126B
-24,700
Closed -$7.17M
VTRS icon
2313
Viatris
VTRS
$18.9B
-161,993
Closed -$2.6M
VVX icon
2314
V2X
VVX
$2.65B
-26,594
Closed -$1.31M
VZ icon
2315
CALL
Verizon
VZ
$196B
-91,800
Closed -$5.06M
VZ icon
2316
PUT
Verizon
VZ
$196B
-227,600
Closed -$12.5M
W icon
2317
Wayfair
W
$14.6B
-2,065
Closed -$408K
WAFD icon
2318
WaFd
WAFD
$2.75B
-197,640
Closed -$5.3M
WB icon
2319
Weibo
WB
$1.95B
-49,105
Closed -$1.65M
WBA
2320
CALL
DELISTED
Walgreens Boots Alliance
WBA
-43,100
Closed -$1.83M
WBA
2321
PUT
DELISTED
Walgreens Boots Alliance
WBA
-136,500
Closed -$5.79M
WEC icon
2322
CALL
WEC Energy
WEC
$35.1B
-3,500
Closed -$307K
WEC icon
2323
PUT
WEC Energy
WEC
$35.1B
-26,900
Closed -$2.36M
WELL icon
2324
CALL
Welltower
WELL
$171B
-9,600
Closed -$497K
WELL icon
2325
PUT
Welltower
WELL
$171B
-53,900
Closed -$2.79M

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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.