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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
+604.63%
AUM
$86B
AUM Growth
-$517M
(-0.6%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$222M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$172M |
| 4 |
Twilio
TWLO
|
+$166M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$348M |
| 3 |
CrowdStrike
CRWD
|
+$246M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.08B | 3.58% |
26,584,405
-1,752,255
| -6% | -$191M |
|
|
2
Microsoft
MSFT
$2.84T
| $3.08B | 3.58% |
14,624,421
-1,655,796
| -10% | -$348M |
|
3
Amazon
AMZN
$2.5T
| $2.66B | 3.09% |
16,901,720
-976,140
| -5% | -$154M |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.7B | 1.98% |
31,985,755
+4,319,149
| +16% | +$664M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.68B | 1.95% |
6,418,141
+593,333
| +10% | +$153M |
|
6
Visa
V
$677B
| $1.06B | 1.23% |
5,291,107
-221,668
| -4% | -$44.3M |
|
7
NVIDIA
NVDA
$5.01T
| $1.03B | 1.2% |
76,323,400
+5,694,520
| +8% | +$66.3M |
|
|
8
Tesla
TSLA
$1.24T
| $1.03B | 1.2% |
7,209,990
+1,883,580
| +35% | +$222M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.03B | 1.2% |
14,049,540
-100,720
| -0.7% | -$7.67M |
|
10
UnitedHealth
UNH
$382B
| $886M | 1.03% |
2,841,006
-176,907
| -6% | -$54.3M |
|
11
Alibaba
BABA
$269B
| $842M | 0.98% |
2,865,044
-32,617
| -1% | -$8.59M |
|
12
PayPal
PYPL
$49.5B
| $801M | 0.93% |
4,065,109
+169,235
| +4% | +$31.9M |
|
|
13
CrowdStrike
CRWD
$187B
| $795M | 0.92% |
23,147,248
-8,457,392
| -27% | -$246M |
|
|
XYZ
14
Block Inc
XYZ
$45.9B
| $731M | 0.85% |
4,498,502
+1,722,939
| +62% | +$243M |
|
15
Mastercard
MA
$477B
| $728M | 0.85% |
2,153,380
-210,733
| -9% | -$68.5M |
|
16
S&P Global
SPGI
$126B
| $724M | 0.84% |
2,007,909
+16,320
| +0.8% | +$5.76M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $699M | 0.81% |
1,584,243
+33,387
| +2% | +$13.8M |
|
18
Adobe
ADBE
$89.5B
| $698M | 0.81% |
1,423,132
+128,766
| +10% | +$59.9M |
|
19
Salesforce
CRM
$134B
| $656M | 0.76% |
2,611,939
+178,079
| +7% | +$39M |
|
|
20
PUT
Tesla
TSLA
$1.24T
| $644M | 0.75% |
4,500,000
-12,600,000
| -74% | -$1.49B |
|
21
JPMorgan Chase
JPM
$939B
| $641M | 0.75% |
6,656,792
-156,825
| -2% | -$15.4M |
|
22
Broadcom
AVGO
$1.82T
| $624M | 0.73% |
17,118,860
+4,102,850
| +32% | +$137M |
|
|
23
Twilio
TWLO
$29.1B
| $623M | 0.72% |
2,521,805
+672,420
| +36% | +$166M |
|
24
Home Depot
HD
$332B
| $616M | 0.72% |
2,217,401
+228,071
| +11% | +$61.8M |
|
25
VICI Properties
VICI
$29.4B
| $597M | 0.69% |
25,544,733
-19,702
| -0.1% | -$442K |
|
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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.