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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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$14.2B
| $41.3M | 0.05% |
479,717
-251,986
| -34% | -$21.9M |
|
327
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $41.3M | 0.05% |
582,000
+6,000
| +1% | +$405K |
|
328
American Financial Group
AFG
$12.1B
| $41.3M | 0.05% |
650,212
+264,044
| +68% | +$17M |
|
329
Chemed
CHE
$7.22B
| $41.1M | 0.05% |
91,105
+67,511
| +286% | +$30.1M |
|
330
TE Connectivity
TEL
$62.6B
| $40.3M | 0.05% |
494,529
+5,140
| +1% | +$387K |
|
331
PUT
UnitedHealth
UNH
$370B
| $40.3M | 0.05% |
136,500
+21,100
| +18% | +$6.05M |
|
332
Illumina
ILMN
$28.4B
| $40.2M | 0.05% |
111,657
-20,827
| -16% | -$6.7M |
|
|
333
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $40.1M | 0.05% |
568,000
+46,000
| +9% | +$3.1M |
|
334
Invitation Homes
INVH
$18B
| $40.1M | 0.05% |
1,457,584
+369,424
| +34% | +$9.26M |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $40.1M | 0.05% |
1,132,721
-12,876
| -1% | -$439K |
|
336
Equity Lifestyle Properties
ELS
$12.6B
| $40.1M | 0.05% |
641,031
+145,783
| +29% | +$8.95M |
|
337
Freshpet
FRPT
$3.22B
| $39.8M | 0.05% |
475,498
-3,638
| -0.8% | -$274K |
|
338
Tandem Diabetes Care
TNDM
$1.56B
| $39.6M | 0.05% |
400,088
-127,980
| -24% | -$10.2M |
|
339
Blackrock
BLK
$176B
| $39.4M | 0.05% |
72,359
+1,854
| +3% | +$936K |
|
340
PUT
Eli Lilly
LLY
$1.06T
| $39.4M | 0.05% |
239,700
+94,000
| +65% | +$14.4M |
|
341
PUT
Merck
MRK
$318B
| $38.8M | 0.04% |
525,886
+103,856
| +25% | +$7.82M |
|
342
Ferrari
RACE
$72.5B
| $38.8M | 0.04% |
226,904
+38,950
| +21% | +$6.28M |
|
343
Pultegroup
PHM
$25.3B
| $38.6M | 0.04% |
1,134,312
+372,444
| +49% | +$11.2M |
|
|
SWT
344
DELISTED
Stanley Black & Decker, Inc.
SWT
| $38.6M | 0.04% |
430,955
-69,375
| -14% | -$5.65M |
|
345
CALL
Microsoft
MSFT
$3.71T
| $38.5M | 0.04% |
189,300
-513,900
| -73% | -$93.3M |
|
346
TripAdvisor
TRIP
$1.26B
| $38.2M | 0.04% |
2,011,029
+96,703
| +5% | +$1.85M |
|
347
AES
AES
$10.5B
| $38.1M | 0.04% |
2,627,310
+551,550
| +27% | +$7.25M |
|
348
Criteo S.A. Ordinary Shares
CRTO
$923M
| $38M | 0.04% |
3,333,410
-248,275
| -7% | -$2.61M |
|
349
STMicroelectronics
STM
$50B
| $37.8M | 0.04% |
1,380,290
+192,590
| +16% | +$4.79M |
|
350
NVR
NVR
$17B
| $37.5M | 0.04% |
11,512
-4,914
| -30% | -$15.1M |
|
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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.