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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
CPAY icon
2351
PUT
Corpay
CPAY
$25.7B
– –
-12,100
Closed -$3.04M
TEN
2352
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,352
Closed -$219K
SEI
2353
Solaris Energy Infrastructure
SEI
$3.82B
– –
-24,823
Closed -$185K
QVCGA
2354
DELISTED
QVC Group Inc Series A
QVCGA
– –
-250
Closed -$115K
MRO
2355
DELISTED
Marathon Oil Corporation
MRO
– –
-41,231
Closed -$252K
VGR
2356
DELISTED
Vector Group Ltd.
VGR
– –
-241,836
Closed -$1.73M
SLCA
2357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,787
Closed -$50K
CMLS
2358
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-23,000
Closed -$91K
NEWR
2359
DELISTED
New Relic, Inc.
NEWR
– –
-37,907
Closed -$2.61M
MMP
2360
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-79,970
Closed -$3.45M
ARNC
2361
DELISTED
Arconic Corporation
ARNC
– –
-56,010
Closed -$780K
AMRS
2362
DELISTED
Amyris Inc.
AMRS
– –
-447,406
Closed -$1.91M
TCDA
2363
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-25,599
Closed -$703K
TTM
2364
DELISTED
Tata Motors Limited
TTM
– –
-12,685
Closed -$83K
PBFX
2365
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,078
Closed -$98K
TWTR
2366
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,100
Closed -$301K
TWTR
2367
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-24,300
Closed -$724K
ACC
2368
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,764
Closed -$1.35M
MIC
2369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,294
Closed -$868K
PSB
2370
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,294
Closed -$304K
CERN
2371
CALL
DELISTED
Cerner Corp
CERN
– –
-4,400
Closed -$302K
CERN
2372
PUT
DELISTED
Cerner Corp
CERN
– –
-12,100
Closed -$829K
XENT
2373
DELISTED
Intersect ENT, Inc
XENT
– –
-263,583
Closed -$3.57M
RVI
2374
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-295,250
Closed -$335K
INFO
2375
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,700
Closed -$506K
93 94
95
96 97

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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.