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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.34T
| $463M | 0.54% |
6,557,240
-560,680
| -8% | -$37.8M |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $462M | 0.53% |
38,089,048
-4,293
| -0% | -$43.4K |
|
28
Micron Technology
MU
$970B
| $457M | 0.53% |
8,870,438
-283,181
| -3% | -$13.4M |
|
29
Salesforce
CRM
$158B
| $456M | 0.53% |
2,433,860
-57,650
| -2% | -$9.71M |
|
30
Cisco
CSCO
$479B
| $433M | 0.5% |
9,284,638
-2,568,927
| -22% | -$113M |
|
31
Intel
INTC
$503B
| $430M | 0.5% |
7,179,078
-2,124,434
| -23% | -$127M |
|
32
Netflix
NFLX
$307B
| $422M | 0.49% |
9,266,650
-1,135,260
| -11% | -$48.3M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $421M | 0.49% |
2,116,610
+213,396
| +11% | +$33.8M |
|
34
Okta
OKTA
$25.8B
| $413M | 0.48% |
2,060,583
-657,460
| -24% | -$112M |
|
35
Broadcom
AVGO
$2.02T
| $411M | 0.47% |
13,016,010
-229,480
| -2% | -$6.42M |
|
36
Twilio
TWLO
$36.4B
| $406M | 0.47% |
1,849,385
-291,757
| -14% | -$46.8M |
|
37
Bristol-Myers Squibb
BMY
$131B
| $406M | 0.47% |
6,899,693
+854,709
| +14% | +$51.1M |
|
38
Merck
MRK
$315B
| $396M | 0.46% |
5,369,463
-468,487
| -8% | -$35.3M |
|
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $390M | 0.45% |
300,595
-13,440
| -4% | -$18M |
|
40
Tesla
TSLA
$1.28T
| $383M | 0.44% |
5,326,410
+1,454,115
| +38% | +$78.7M |
|
41
Procter & Gamble
PG
$338B
| $380M | 0.44% |
3,181,253
-421,706
| -12% | -$49.2M |
|
42
iHeartMedia
IHRT
$588M
| $368M | 0.43% |
44,109,636
+1,984
| +0% | +$15.4K |
|
43
ServiceNow
NOW
$129B
| $367M | 0.42% |
4,530,980
-1,197,585
| -21% | -$84.6M |
|
44
Nike
NKE
$62.3B
| $354M | 0.41% |
3,611,526
-81,118
| -2% | -$7.49M |
|
45
American Tower
AMT
$79.9B
| $352M | 0.41% |
1,361,392
+239,599
| +21% | +$59.3M |
|
|
46
iShares Core S&P 500 ETF
IVV
$900B
| $351M | 0.41% |
1,132,450
-4,713,390
| -81% | -$1.38B |
|
47
Zscaler
ZS
$27.3B
| $340M | 0.39% |
3,106,970
-1,014,072
| -25% | -$84.3M |
|
48
Atlassian
TEAM
$37.5B
| $330M | 0.38% |
1,830,139
-332,232
| -15% | -$55.2M |
|
49
Accenture
ACN
$105B
| $324M | 0.37% |
1,507,805
-54,334
| -3% | -$10.3M |
|
50
Costco
COST
$419B
| $320M | 0.37% |
1,056,839
-142,575
| -12% | -$43.4M |
|
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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.