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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
+28.25%
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
$86.5B
AUM Growth
+$11.9B
(+16%)
Cap. Flow
-$11B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,655
New
227
Increased
852
Reduced
1,132
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$158M |
| 2 |
Las Vegas Sands
LVS
|
+$141M |
| 3 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$132M |
| 4 |
Delta Air Lines
DAL
|
+$122M |
| 5 |
PayPal
PYPL
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$604M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$256M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$227M |
| 5 |
Comcast
CMCSA
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 8.98% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.4B
| $71.8M | 0.08% |
979,688
+187,300
| +24% | +$13.3M |
|
227
Manulife Financial
MFC
$73.5B
| $70M | 0.08% |
5,165,552
+251,656
| +5% | +$3.17M |
|
228
HubSpot
HUBS
$10.5B
| $68.5M | 0.08% |
305,508
+263,773
| +632% | +$47.4M |
|
229
Tyson Foods
TSN
$20.4B
| $68.2M | 0.08% |
1,141,503
-336,462
| -23% | -$20.4M |
|
230
Southwest Airlines
LUV
$23B
| $67.8M | 0.08% |
1,982,650
+1,943,454
| +4,958% | +$61.8M |
|
231
Royal Caribbean
RCL
$85.6B
| $67.6M | 0.08% |
1,343,436
+644,221
| +92% | +$29.2M |
|
232
General Mills
GIS
$19.7B
| $67.4M | 0.08% |
1,093,635
-91,189
| -8% | -$5.5M |
|
|
MRSH
233
Marsh
MRSH
$91.5B
| $67.4M | 0.08% |
627,600
+204,305
| +48% | +$20.7M |
|
234
PUT
Mastercard
MA
$493B
| $67M | 0.08% |
226,600
-46,200
| -17% | -$13M |
|
235
Stryker
SYK
$130B
| $66.4M | 0.08% |
368,683
-372,792
| -50% | -$68.8M |
|
236
Newmont
NEM
$119B
| $65.8M | 0.08% |
1,065,859
-23,610
| -2% | -$1.4M |
|
237
Duke Energy
DUK
$97.3B
| $65.2M | 0.08% |
816,737
+162,755
| +25% | +$13.8M |
|
238
Moody's
MCO
$82.7B
| $65.2M | 0.08% |
237,351
+79,567
| +50% | +$20.2M |
|
239
PUT
Visa
V
$677B
| $65.2M | 0.08% |
337,400
+104,300
| +45% | +$19.1M |
|
240
Wynn Resorts
WYNN
$10.6B
| $65M | 0.08% |
872,174
+268,923
| +45% | +$21.6M |
|
241
CME Group
CME
$94.8B
| $64.9M | 0.08% |
399,443
-111,793
| -22% | -$20M |
|
242
CALL
Alibaba
BABA
$308B
| $64.7M | 0.07% |
+300,000
| New | +$62.5M |
|
|
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
| $64.4M | 0.07% |
2,546,887
+227,281
| +10% | +$4.75M |
|
244
Booz Allen Hamilton
BAH
$9.15B
| $64.2M | 0.07% |
825,373
-133,778
| -14% | -$10.1M |
|
245
Quest Diagnostics
DGX
$26.3B
| $64.1M | 0.07% |
562,273
-87,774
| -14% | -$9.31M |
|
246
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $63.8M | 0.07% |
357,300
+201,300
| +129% | +$36.8M |
|
247
PUT
Invesco QQQ Trust
QQQ
$484B
| $63.2M | 0.07% |
255,160
-416,100
| -62% | -$93.3M |
|
248
KLA
KLAC
$259B
| $63M | 0.07% |
3,239,720
-470,230
| -13% | -$8.04M |
|
249
Motorola Solutions
MSI
$77.4B
| $62.7M | 0.07% |
447,101
+170,547
| +62% | +$24.1M |
|
250
TransUnion
TRU
$15.3B
| $62.6M | 0.07% |
719,554
+411,566
| +134% | +$32.8M |
|
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Allianz Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Allianz Asset Management held 2,655 positions worth $86.5B, up 16% from $74.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Allianz Asset Management withdrew a net $11B in Q2 2020, closing 283 positions and reducing 1,132 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allianz Asset Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $155M.
- Allianz Asset Management's largest Q2 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 3,662,500 shares worth $155M.
- Allianz Asset Management added most to Las Vegas Sands in Q2 2020, an estimated $141M increase.
- Allianz Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38B.
- Allianz Asset Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $256M.
- Allianz Asset Management's ten largest holdings make up 19% of its $86.5B portfolio in Q2 2020.
- Allianz Asset Management opened 227 new positions and closed 283 in Q2 2020.
- Allianz Asset Management's portfolio value rose 16% quarter-over-quarter to $86.5B.
Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.