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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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$25.9B
| $37.4M | 0.04% |
262,420
-9,816
| -4% | -$1.36M |
|
352
Qualys
QLYS
$6.35B
| $37.3M | 0.04% |
358,996
+87,823
| +32% | +$9.2M |
|
353
Varonis Systems
VRNS
$5B
| $37.3M | 0.04% |
1,265,754
+394,680
| +45% | +$9.87M |
|
354
PUT
ExxonMobil
XOM
$634B
| $37M | 0.04% |
827,500
+279,500
| +51% | +$12.5M |
|
|
SOLN
355
DELISTED
The Southern Company
SOLN
| $37M | 0.04% |
839,220
-423,670
| -34% | -$19.9M |
|
356
PUT
Home Depot
HD
$355B
| $36.6M | 0.04% |
146,300
-36,600
| -20% | -$8.38M |
|
357
Fidelity National Financial
FNF
$13.5B
| $36.6M | 0.04% |
1,240,815
-99,057
| -7% | -$2.72M |
|
358
Logitech
LOGI
$15.2B
| $36.5M | 0.04% |
559,306
+50,466
| +10% | +$2.69M |
|
359
PUT
Salesforce
CRM
$158B
| $36.5M | 0.04% |
194,900
+60,600
| +45% | +$10.2M |
|
360
Entergy
ETR
$50B
| $36.5M | 0.04% |
777,594
-77,116
| -9% | -$3.74M |
|
361
Keysight
KEYS
$58.3B
| $36.3M | 0.04% |
359,990
-43,698
| -11% | -$4.29M |
|
|
CS
362
DELISTED
Credit Suisse Group
CS
| $36.1M | 0.04% |
3,501,266
| – | – |
|
363
DigitalBridge
DBRG
$2.95B
| $35.5M | 0.04% |
3,696,381
-595
| -0% | -$5.16K |
|
364
Revvity
RVTY
$12.8B
| $35.4M | 0.04% |
361,331
-53,369
| -13% | -$4.88M |
|
365
DuPont de Nemours
DD
$19.2B
| $35.4M | 0.04% |
531,310
-9,929
| -2% | -$580K |
|
366
Equity Residential
EQR
$25.1B
| $35M | 0.04% |
595,217
+3,206
| +0.5% | +$199K |
|
367
MarketAxess Holdings
MKTX
$5.72B
| $35M | 0.04% |
69,804
+24,118
| +53% | +$11.2M |
|
368
Belden
BDC
$5.19B
| $34.8M | 0.04% |
1,068,469
-32
| -0% | -$1.06K |
|
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $34.6M | 0.04% |
316,570
+245,450
| +345% | +$25.4M |
|
370
Cummins
CMI
$88.7B
| $34.5M | 0.04% |
198,888
+15,439
| +8% | +$2.47M |
|
371
Freeport-McMoran
FCX
$97.5B
| $34.4M | 0.04% |
2,977,094
-233,320
| -7% | -$2.14M |
|
372
Hewlett Packard
HPE
$70.5B
| $34.4M | 0.04% |
3,531,498
-23,741
| -0.7% | -$233K |
|
|
KL
373
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.3M | 0.04% |
836,369
+433,866
| +108% | +$16.8M |
|
374
T. Rowe Price
TROW
$24.3B
| $34.2M | 0.04% |
277,302
+104,284
| +60% | +$11.9M |
|
375
Mercado Libre
MELI
$92.3B
| $34.1M | 0.04% |
34,617
+2,030
| +6% | +$1.52M |
|
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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.