We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.33B
| $24M | 0.03% |
660,882
-388,329
| -37% | -$11.9M |
|
477
RTX Corp
RTX
$301B
| $23.9M | 0.03% |
387,990
-17,280
| -4% | -$1.08M |
|
478
Reliance Steel & Aluminium
RS
$21.6B
| $23.8M | 0.03% |
251,141
+6,161
| +3% | +$562K |
|
479
PUT
PepsiCo
PEP
$190B
| $23.5M | 0.03% |
177,500
-17,000
| -9% | -$2.24M |
|
480
Steel Dynamics
STLD
$37.6B
| $23.5M | 0.03% |
899,616
-116,290
| -11% | -$2.91M |
|
481
General Motors
GM
$76.8B
| $23.4M | 0.03% |
925,460
-695,947
| -43% | -$16.9M |
|
482
Douglas Emmett
DEI
$1.96B
| $23.4M | 0.03% |
762,396
-879,860
| -54% | -$26.4M |
|
|
ADSW
483
DELISTED
Advanced Disposal Services Inc
ADSW
| $23.4M | 0.03% |
774,327
-138,016
| -15% | -$4.4M |
|
484
Copart
CPRT
$27.5B
| $23.3M | 0.03% |
1,121,544
+393,844
| +54% | +$7.91M |
|
485
CALL
Johnson & Johnson
JNJ
$625B
| $23.3M | 0.03% |
166,000
-67,900
| -29% | -$9.89M |
|
486
CALL
Fidelity National Information Services
FIS
$22.1B
| $23.3M | 0.03% |
173,600
+155,700
| +870% | +$20.4M |
|
487
Incyte
INCY
$24.4B
| $23.2M | 0.03% |
223,258
-8,272
| -4% | -$797K |
|
|
488
CALL
PayPal
PYPL
$50.5B
| $23.2M | 0.03% |
133,200
+12,300
| +10% | +$1.7M |
|
489
Aptiv
APTV
$10.3B
| $23.1M | 0.03% |
296,670
+71,584
| +32% | +$4.93M |
|
490
Bank of Montreal
BMO
$127B
| $23.1M | 0.03% |
434,815
-173,966
| -29% | -$8.87M |
|
491
Tencent Music
TME
$15.6B
| $23.1M | 0.03% |
1,713,055
+659,574
| +63% | +$7.81M |
|
492
Xcel Energy
XEL
$48.8B
| $23M | 0.03% |
368,477
+66,907
| +22% | +$4.22M |
|
493
OneSpan
OSPN
$618M
| $23M | 0.03% |
822,989
+370,474
| +82% | +$7.28M |
|
|
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23M | 0.03% |
1,887,446
+699,140
| +59% | +$8.11M |
|
495
Corteva
CTVA
$51.3B
| $22.9M | 0.03% |
856,371
+39,335
| +5% | +$1.02M |
|
496
Amdocs
DOX
$6.22B
| $22.7M | 0.03% |
373,648
+24,434
| +7% | +$1.51M |
|
497
Terreno Realty
TRNO
$7.49B
| $22.7M | 0.03% |
430,948
+263,402
| +157% | +$13.7M |
|
498
Popular Inc
BPOP
$11.1B
| $22.6M | 0.03% |
608,891
+14,897
| +3% | +$555K |
|
499
Chegg
CHGG
$102M
| $22.3M | 0.03% |
331,947
-4,150
| -1% | -$222K |
|
500
Mettler-Toledo International
MTD
$28.6B
| $22.3M | 0.03% |
27,666
-7,449
| -21% | -$5.54M |
|
Similar funds
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.