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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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$15.9B
| $47.5M | 0.05% |
443,652
-734,541
| -62% | -$73.8M |
|
302
Americold
COLD
$4.27B
| $47.5M | 0.05% |
1,308,241
+591,411
| +83% | +$20.2M |
|
303
Fair Isaac
FICO
$22.5B
| $47.3M | 0.05% |
113,252
-31,391
| -22% | -$11.5M |
|
|
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
| $47.2M | 0.05% |
425,206
-162,275
| -28% | -$18.5M |
|
|
ELAT
305
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $46.7M | 0.05% |
+1,215,240
| New | +$49.1M |
|
306
PUT
Netflix
NFLX
$309B
| $45.7M | 0.05% |
1,005,000
-3,025,000
| -75% | -$129M |
|
307
PUT
Walt Disney
DIS
$181B
| $45.4M | 0.05% |
407,200
+102,100
| +33% | +$11.3M |
|
|
MIME
308
DELISTED
Mimecast Limited
MIME
| $45.1M | 0.05% |
1,083,584
+200,626
| +23% | +$7.88M |
|
309
Magna International
MGA
$18.8B
| $44.9M | 0.05% |
1,012,463
+127,640
| +14% | +$5.04M |
|
310
Seagate
STX
$184B
| $44.6M | 0.05% |
922,202
+543,614
| +144% | +$27.3M |
|
311
Centene
CNC
$32.5B
| $44.5M | 0.05% |
700,728
-32,060
| -4% | -$2.09M |
|
312
BioMarin Pharmaceuticals
BMRN
$12.4B
| $44.5M | 0.05% |
360,603
+63,737
| +21% | +$6.33M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.05% |
873,467
-161,450
| -16% | -$7.1M |
|
314
F5
FFIV
$22.7B
| $43.5M | 0.05% |
311,960
+162,873
| +109% | +$21.9M |
|
315
Chemours
CC
$2.37B
| $43.2M | 0.05% |
2,813,712
+703,968
| +33% | +$8.9M |
|
316
Capital One
COF
$134B
| $43.1M | 0.05% |
688,445
-341,155
| -33% | -$21.2M |
|
317
Blackstone
BX
$110B
| $43M | 0.05% |
758,752
+289,545
| +62% | +$15.2M |
|
318
Toro Company
TTC
$9.49B
| $42.8M | 0.05% |
644,858
+14,735
| +2% | +$968K |
|
319
Franco-Nevada
FNV
$46B
| $42.4M | 0.05% |
304,155
+212,816
| +233% | +$28.3M |
|
320
Williams Companies
WMB
$86.1B
| $42.3M | 0.05% |
2,226,173
+94,121
| +4% | +$1.75M |
|
321
Becton Dickinson
BDX
$48.2B
| $42.1M | 0.05% |
180,305
-37,722
| -17% | -$9.09M |
|
322
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $41.8M | 0.05% |
2,175,478
+1,323,200
| +155% | +$34.8M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $41.7M | 0.05% |
279,548
-270,928
| -49% | -$38.1M |
|
324
HUTCHMED
HCM
$2.17B
| $41.5M | 0.05% |
1,503,042
+225,200
| +18% | +$4.89M |
|
325
Broadridge
BR
$19B
| $41.3M | 0.05% |
327,614
-13,844
| -4% | -$1.6M |
|
Similar funds
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.