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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 | |
|---|---|---|---|---|---|---|
376
Repay Holdings
RPAY
$327M
| $33.9M | 0.04% |
1,374,367
+850,844
| +163% | +$17.2M |
|
377
Enbridge
ENB
$112B
| $33.8M | 0.04% |
1,115,290
-315,260
| -22% | -$9.69M |
|
378
Verisk Analytics
VRSK
$25B
| $33.7M | 0.04% |
198,125
-48,537
| -20% | -$7.67M |
|
379
Tractor Supply
TSCO
$18B
| $33.7M | 0.04% |
1,276,935
+214,635
| +20% | +$4.69M |
|
380
PUT
Coca-Cola
KO
$375B
| $33.6M | 0.04% |
752,800
+384,900
| +105% | +$17.7M |
|
381
PUT
JPMorgan Chase
JPM
$950B
| $33.5M | 0.04% |
355,700
-133,000
| -27% | -$12.6M |
|
382
Crown Holdings
CCK
$13.1B
| $33.4M | 0.04% |
513,570
+27,078
| +6% | +$1.7M |
|
383
Toronto Dominion Bank
TD
$200B
| $33.2M | 0.04% |
746,339
-1,043,732
| -58% | -$44.4M |
|
384
CDW
CDW
$17B
| $33.1M | 0.04% |
285,082
-145,929
| -34% | -$15.8M |
|
385
FMC
FMC
$1.33B
| $33.1M | 0.04% |
332,091
+50,573
| +18% | +$4.67M |
|
386
Aon
AON
$76B
| $33M | 0.04% |
171,299
+108,463
| +173% | +$20.2M |
|
387
United Rentals
URI
$72.4B
| $32.8M | 0.04% |
219,801
+29,483
| +15% | +$3.74M |
|
388
CALL
NVIDIA
NVDA
$5.42T
| $32.7M | 0.04% |
3,448,000
+996,000
| +41% | +$8.06M |
|
389
Public Storage
PSA
$61.3B
| $32.7M | 0.04% |
170,300
-20,059
| -11% | -$3.87M |
|
390
PUT
Walmart Inc
WMT
$890B
| $32.7M | 0.04% |
817,800
+302,400
| +59% | +$12.4M |
|
391
Northrop Grumman
NOC
$81.2B
| $32M | 0.04% |
103,985
+24,738
| +31% | +$8.11M |
|
392
Public Service Enterprise Group
PEG
$37.7B
| $31.9M | 0.04% |
649,394
-141,754
| -18% | -$7.06M |
|
393
Sherwin-Williams
SHW
$89.8B
| $31.9M | 0.04% |
165,591
-10,218
| -6% | -$1.84M |
|
|
RDFN
394
DELISTED
Redfin
RDFN
| $31.7M | 0.04% |
755,215
+45,345
| +6% | +$1.19M |
|
395
IQVIA
IQV
$39.3B
| $31.6M | 0.04% |
222,749
-82,900
| -27% | -$11.2M |
|
396
Mid-America Apartment Communities
MAA
$15.7B
| $31.5M | 0.04% |
275,101
+35,992
| +15% | +$4.05M |
|
397
CALL
Global Payments
GPN
$22.8B
| $31.5M | 0.04% |
185,900
+177,800
| +2,195% | +$29.6M |
|
398
Qorvo
QRVO
$8.74B
| $31.5M | 0.04% |
284,808
+186,061
| +188% | +$18.4M |
|
399
Pinterest
PINS
$13.4B
| $31.4M | 0.04% |
1,414,373
-2,144,642
| -60% | -$41.9M |
|
400
Teva Pharmaceuticals
TEVA
$41.2B
| $31.2M | 0.04% |
2,531,374
+305,830
| +14% | +$3.46M |
|
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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.