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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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$8.44B
| $19.2M | 0.02% |
500,552
-276,232
| -36% | -$10.1M |
|
552
Principal Financial Group
PFG
$24.3B
| $19.2M | 0.02% |
463,090
+55,882
| +14% | +$2.04M |
|
553
National Health Investors
NHI
$3.65B
| $19.2M | 0.02% |
316,190
-66,098
| -17% | -$3.63M |
|
554
PUT
Citigroup
C
$226B
| $19.2M | 0.02% |
375,000
+65,100
| +21% | +$3.09M |
|
555
Sonoco
SON
$5.74B
| $19.1M | 0.02% |
366,075
-12,253
| -3% | -$607K |
|
556
Fluor
FLR
$7.96B
| $18.9M | 0.02% |
1,566,664
-664
| -0% | -$6.97K |
|
557
Fortis
FTS
$28.7B
| $18.9M | 0.02% |
497,913
+16,867
| +4% | +$643K |
|
558
PUT
McDonald's
MCD
$195B
| $18.8M | 0.02% |
101,700
+13,700
| +16% | +$2.51M |
|
559
PUT
Cisco
CSCO
$479B
| $18.7M | 0.02% |
401,900
+47,300
| +13% | +$2.07M |
|
560
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.7M | 0.02% |
60,741
-13,461
| -18% | -$3.94M |
|
561
PUT
Lockheed Martin
LMT
$136B
| $18.7M | 0.02% |
51,300
-4,900
| -9% | -$1.85M |
|
562
Digital Realty Trust
DLR
$71.7B
| $18.7M | 0.02% |
131,700
-45,750
| -26% | -$6.48M |
|
563
Cardinal Health
CAH
$55.4B
| $18.7M | 0.02% |
358,303
-38,939
| -10% | -$2.01M |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $18.7M | 0.02% |
210,752
-177,936
| -46% | -$13.7M |
|
565
Stellantis
STLA
$20.8B
| $18.5M | 0.02% |
1,808,097
-371,987
| -17% | -$3.22M |
|
566
CALL
Home Depot
HD
$355B
| $18.4M | 0.02% |
73,500
-25,600
| -26% | -$5.86M |
|
567
Autodesk
ADSK
$52.6B
| $18.4M | 0.02% |
76,893
-82,248
| -52% | -$16.2M |
|
568
Pinduoduo
PDD
$131B
| $18.4M | 0.02% |
213,800
-219,800
| -51% | -$13.2M |
|
|
NBIS
569
Nebius Group N.V.
NBIS
$47.7B
| $18.3M | 0.02% |
370,002
+79,208
| +27% | +$3.17M |
|
|
AXON
570
Axon Enterprise
AXON
$46.4B
| $18.3M | 0.02% |
186,752
+30,111
| +19% | +$2.43M |
|
571
CALL
Intel
INTC
$513B
| $18.3M | 0.02% |
305,400
-81,500
| -21% | -$4.87M |
|
572
Synchrony
SYF
$25.6B
| $18.2M | 0.02% |
822,497
-458,492
| -36% | -$8.93M |
|
573
PUT
Amgen
AMGN
$222B
| $18.1M | 0.02% |
76,700
-83,800
| -52% | -$19.1M |
|
574
Nutrien
NTR
$30.7B
| $18.1M | 0.02% |
564,637
-151,606
| -21% | -$5.28M |
|
575
PUT
ServiceNow
NOW
$129B
| $18.1M | 0.02% |
223,000
+140,000
| +169% | +$9.89M |
|
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.