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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
WEX icon
2326
WEX
WEX
$6.31B
– –
-1,420
Closed -$234K
WFC icon
2327
CALL
Wells Fargo
WFC
$264B
– –
-134,600
Closed -$3.45M
WFC icon
2328
PUT
Wells Fargo
WFC
$264B
– –
-670,000
Closed -$17.2M
WMB icon
2329
CALL
Williams Companies
WMB
$86.1B
– –
-43,700
Closed -$831K
WMB icon
2330
PUT
Williams Companies
WMB
$86.1B
– –
-117,500
Closed -$2.23M
WM icon
2331
CALL
Waste Management
WM
$91B
– –
-7,100
Closed -$752K
WM icon
2332
PUT
Waste Management
WM
$91B
– –
-52,200
Closed -$5.53M
WMT icon
2333
CALL
Walmart Inc
WMT
$890B
– –
-342,900
Closed -$13.7M
WNC icon
2334
Wabash National
WNC
$527M
– –
-10,236
Closed -$109K
WSFS icon
2335
WSFS Financial
WSFS
$4.15B
– –
-85,022
Closed -$2.44M
WYNN icon
2336
Wynn Resorts
WYNN
$10.6B
– –
-872,174
Closed -$65M
X
2337
PUT
DELISTED
US Steel
X
– –
-500,000
Closed -$3.61M
XEL icon
2338
CALL
Xcel Energy
XEL
$48.8B
– –
-10,900
Closed -$681K
XEL icon
2339
PUT
Xcel Energy
XEL
$48.8B
– –
-58,000
Closed -$3.63M
XLV icon
2340
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,060
Closed -$306K
XOM icon
2341
CALL
ExxonMobil
XOM
$634B
– –
-167,400
Closed -$7.49M
XOM icon
2342
PUT
ExxonMobil
XOM
$634B
– –
-827,500
Closed -$37M
YUM icon
2343
CALL
Yum! Brands
YUM
$41.1B
– –
-5,100
Closed -$443K
YUM icon
2344
PUT
Yum! Brands
YUM
$41.1B
– –
-29,800
Closed -$2.59M
ZBH icon
2345
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-2,266
Closed -$263K
ZBH icon
2346
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-7,931
Closed -$919K
ZION icon
2347
Zions Bancorporation
ZION
$10.3B
– –
-7,556
Closed -$257K
ZTS icon
2348
CALL
Zoetis
ZTS
$30B
– –
-12,300
Closed -$1.69M
ZTS icon
2349
PUT
Zoetis
ZTS
$30B
– –
-79,000
Closed -$10.8M
CPAY icon
2350
CALL
Corpay
CPAY
$25.7B
– –
-4,000
Closed -$1.01M
92 93
94
95 96

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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.