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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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.04% |
211,020
-234,913
| -53% | -$33.8M |
|
402
CALL
Meta Platforms (Facebook)
META
$1.51T
| $31.1M | 0.04% |
136,900
-2,900
| -2% | -$605K |
|
403
Idexx Laboratories
IDXX
$46.2B
| $31M | 0.04% |
93,929
+3,673
| +4% | +$1.06M |
|
404
3M
MMM
$94.3B
| $30.9M | 0.04% |
237,101
-443,495
| -65% | -$55.9M |
|
405
Ally Financial
ALLY
$13.3B
| $30.9M | 0.04% |
1,558,852
-1,614,967
| -51% | -$27.5M |
|
406
Rexford Industrial Realty
REXR
$8.19B
| $30.8M | 0.04% |
744,333
+121,132
| +19% | +$4.87M |
|
407
Elanco Animal Health
ELAN
$11.1B
| $30.4M | 0.04% |
1,417,555
+120,175
| +9% | +$2.65M |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $30.4M | 0.04% |
414,802
-30,430
| -7% | -$2.07M |
|
409
Phillips 66
PSX
$81.4B
| $30.3M | 0.04% |
421,952
+64,188
| +18% | +$4.54M |
|
410
CALL
Visa
V
$677B
| $30.3M | 0.04% |
156,600
+44,000
| +39% | +$8.04M |
|
411
PACCAR
PCAR
$70.1B
| $30.1M | 0.03% |
603,563
-479,679
| -44% | -$22.4M |
|
412
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.1M | 0.03% |
168,700
+72,600
| +76% | +$13.3M |
|
413
PUT
Procter & Gamble
PG
$339B
| $30.1M | 0.03% |
251,600
-49,200
| -16% | -$5.74M |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
| $30M | 0.03% |
267,711
+67,921
| +34% | +$7.21M |
|
415
Trimble
TRMB
$13.9B
| $29.8M | 0.03% |
689,139
+299,367
| +77% | +$11.2M |
|
416
PUT
AbbVie
ABBV
$435B
| $29.7M | 0.03% |
302,700
+102,000
| +51% | +$8.98M |
|
417
IPG Photonics
IPGP
$3.84B
| $29.7M | 0.03% |
185,175
+99,440
| +116% | +$14.2M |
|
418
FTI Consulting
FCN
$4.18B
| $29.7M | 0.03% |
259,156
+138,076
| +114% | +$16.7M |
|
419
iShares Russell 3000 ETF
IWV
$20.4B
| $29.5M | 0.03% |
163,938
+61,577
| +60% | +$10.4M |
|
420
General Dynamics
GD
$106B
| $29.5M | 0.03% |
197,106
-18,318
| -9% | -$2.59M |
|
421
Artisan Partners
APAM
$3.02B
| $29.4M | 0.03% |
905,515
+221,687
| +32% | +$6.14M |
|
422
Jabil
JBL
$35.8B
| $29.3M | 0.03% |
914,174
-577,642
| -39% | -$16.6M |
|
423
PUT
Intuitive Surgical
ISRG
$134B
| $29.3M | 0.03% |
154,200
+51,900
| +51% | +$9.3M |
|
424
Lamb Weston
LW
$7.19B
| $29.3M | 0.03% |
458,058
-250,007
| -35% | -$15.1M |
|
425
Essential Utilities
WTRG
$11.4B
| $29.2M | 0.03% |
692,300
-327
| -0% | -$13.8K |
|
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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.