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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 | |
|---|---|---|---|---|---|---|
501
Algonquin Power & Utilities
AQN
$4.42B
| $22.3M | 0.03% |
1,728,941
+1,294,607
| +298% | +$17.7M |
|
502
Progress Software
PRGS
$1.76B
| $22.3M | 0.03% |
574,560
-92,396
| -14% | -$3.52M |
|
503
DaVita
DVA
$11.7B
| $22M | 0.03% |
277,561
+215,157
| +345% | +$16.8M |
|
504
PUT
United Parcel Service
UPS
$88.9B
| $21.8M | 0.03% |
196,500
+12,500
| +7% | +$1.25M |
|
505
Air Products & Chemicals
APD
$67.6B
| $21.8M | 0.03% |
90,433
-76,638
| -46% | -$17.5M |
|
506
Clean Harbors
CLH
$16.3B
| $21.8M | 0.03% |
363,232
+188,522
| +108% | +$10.5M |
|
507
Sysco
SYY
$40.3B
| $21.7M | 0.03% |
397,183
-232,119
| -37% | -$12.2M |
|
508
Moderna
MRNA
$23.6B
| $21.6M | 0.03% |
336,847
+17,023
| +5% | +$932K |
|
509
CALL
Mastercard
MA
$493B
| $21.5M | 0.02% |
72,800
+700
| +1% | +$197K |
|
510
Agnico Eagle Mines
AEM
$90.5B
| $21.4M | 0.02% |
335,762
+81,715
| +32% | +$4.84M |
|
511
MKS Inc
MKSI
$20.6B
| $21.4M | 0.02% |
188,901
-19,157
| -9% | -$1.91M |
|
|
PETQ
512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.3M | 0.02% |
611,168
+370,545
| +154% | +$10.4M |
|
513
Check Point Software Technologies
CHKP
$13.1B
| $21.3M | 0.02% |
197,974
+120,840
| +157% | +$12.8M |
|
514
Rockwell Automation
ROK
$49B
| $21.3M | 0.02% |
99,773
+67,747
| +212% | +$13.1M |
|
515
Southern Company
SO
$107B
| $21.2M | 0.02% |
409,402
-28,946
| -7% | -$1.61M |
|
516
SLB Ltd
SLB
$75B
| $21M | 0.02% |
1,142,023
-274,974
| -19% | -$4.82M |
|
517
Gaming and Leisure Properties
GLPI
$12.8B
| $20.9M | 0.02% |
603,280
+87,185
| +17% | +$2.72M |
|
518
Mercury Systems
MRCY
$6.52B
| $20.8M | 0.02% |
263,837
+43,503
| +20% | +$3.56M |
|
|
PTLA
519
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.7M | 0.02% |
+1,150,306
| New | +$16M |
|
520
M&T Bank
MTB
$36.2B
| $20.7M | 0.02% |
198,891
+122,578
| +161% | +$12.9M |
|
521
Alcon
ALC
$35B
| $20.7M | 0.02% |
359,997
-35,802
| -9% | -$2.03M |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $20.5M | 0.02% |
360,024
+68,917
| +24% | +$3.38M |
|
523
Extra Space Storage
EXR
$31.6B
| $20.5M | 0.02% |
222,134
+5,519
| +3% | +$513K |
|
|
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
| $20.5M | 0.02% |
531,985
+488,164
| +1,114% | +$18.2M |
|
525
PUT
Broadcom
AVGO
$2.04T
| $20.5M | 0.02% |
650,000
-68,000
| -9% | -$1.9M |
|
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.