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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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.02% |
336,482
+249,301
| +286% | +$13.9M |
|
527
Wolfspeed
WOLF
$1.71B
| $20.4M | 0.02% |
344,129
-29,166
| -8% | -$1.4M |
|
|
FISV
528
CALL
Fiserv Inc
FISV
$27.9B
| $20.2M | 0.02% |
207,000
+190,100
| +1,125% | +$19.1M |
|
529
Acadia Pharmaceuticals
ACAD
$5.03B
| $20.1M | 0.02% |
415,622
+136,895
| +49% | +$6.57M |
|
530
Allegion
ALLE
$14.4B
| $20.1M | 0.02% |
196,297
+44,272
| +29% | +$4.36M |
|
|
MPT
531
Medical Properties Trust
MPT
$2.81B
| $20M | 0.02% |
1,066,131
+379,404
| +55% | +$6.72M |
|
532
Royal Bank of Canada
RY
$293B
| $20M | 0.02% |
296,292
+189,209
| +177% | +$12M |
|
533
Blackstone Mortgage Trust
BXMT
$2.38B
| $19.9M | 0.02% |
826,839
+93,405
| +13% | +$2.15M |
|
534
Clorox
CLX
$12.7B
| $19.9M | 0.02% |
90,763
+83,399
| +1,133% | +$16.7M |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.02% |
354,779
-492
| -0.1% | -$25.6K |
|
536
Itron
ITRI
$4.54B
| $19.8M | 0.02% |
299,453
-65,484
| -18% | -$4.17M |
|
537
Yeti Holdings
YETI
$3.95B
| $19.8M | 0.02% |
463,555
+192,627
| +71% | +$5.79M |
|
538
Monolithic Power Systems
MPWR
$68.9B
| $19.8M | 0.02% |
83,540
-8,556
| -9% | -$1.73M |
|
539
TransDigm Group
TDG
$67.7B
| $19.7M | 0.02% |
44,637
+549
| +1% | +$208K |
|
540
American Homes 4 Rent
AMH
$12.5B
| $19.7M | 0.02% |
733,371
+182,363
| +33% | +$4.55M |
|
541
Molina Healthcare
MOH
$10.3B
| $19.7M | 0.02% |
110,650
+82,223
| +289% | +$14M |
|
542
Jacobs Solutions
J
$17B
| $19.6M | 0.02% |
279,828
+66,279
| +31% | +$4.47M |
|
543
CALL
Netflix
NFLX
$309B
| $19.6M | 0.02% |
431,000
-128,000
| -23% | -$5.45M |
|
544
Sea Limited
SE
$69.5B
| $19.6M | 0.02% |
182,782
-26,884
| -13% | -$1.95M |
|
545
Republic Services
RSG
$65.7B
| $19.6M | 0.02% |
238,854
-28,491
| -11% | -$2.3M |
|
546
PUT
AT&T
T
$163B
| $19.5M | 0.02% |
855,172
+136,505
| +19% | +$3.11M |
|
547
California Water Service
CWT
$3.12B
| $19.4M | 0.02% |
406,864
+28,162
| +7% | +$1.33M |
|
548
PUT
Costco
COST
$420B
| $19.3M | 0.02% |
63,800
-22,000
| -26% | -$6.69M |
|
549
PUT
3M
MMM
$94.3B
| $19.3M | 0.02% |
147,826
-90,298
| -38% | -$11.4M |
|
550
PUT
Booking.com
BKNG
$161B
| $19.3M | 0.02% |
302,500
+112,500
| +59% | +$6.85M |
|
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.