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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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$383M
| $12.4M | 0.01% |
2,474,228
+314,941
| +15% | +$1.56M |
|
702
Edison International
EIX
$26.4B
| $12.4M | 0.01% |
228,011
+53,131
| +30% | +$3.06M |
|
703
Realty Income
O
$59.1B
| $12.2M | 0.01% |
211,561
+151,834
| +254% | +$8.09M |
|
704
CALL
Merck
MRK
$318B
| $12.2M | 0.01% |
165,060
-21,903
| -12% | -$1.65M |
|
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.2M | 0.01% |
146,996
-186,800
| -56% | -$15.2M |
|
706
PUT
S&P Global
SPGI
$120B
| $12.1M | 0.01% |
36,800
+15,900
| +76% | +$4.78M |
|
707
Suncor Energy
SU
$70.3B
| $12.1M | 0.01% |
720,209
-211,842
| -23% | -$3.62M |
|
708
Teladoc Health
TDOC
$1.3B
| $12.1M | 0.01% |
63,351
-24,997
| -28% | -$4.38M |
|
709
Rapid7
RPD
$773M
| $12M | 0.01% |
236,068
-135,674
| -36% | -$6.32M |
|
710
Saic
SAIC
$5.35B
| $12M | 0.01% |
154,955
-26,300
| -15% | -$2.16M |
|
|
GRFS
711
Grifois
GRFS
$5.4B
| $12M | 0.01% |
+657,783
| New | +$13M |
|
712
Welltower
WELL
$171B
| $12M | 0.01% |
231,488
-44,326
| -16% | -$2.18M |
|
713
Gold Fields
GFI
$36.5B
| $12M | 0.01% |
1,272,014
-53,898
| -4% | -$408K |
|
714
Adaptive Biotechnologies
ADPT
$3.97B
| $11.9M | 0.01% |
245,705
+224,347
| +1,050% | +$8.18M |
|
715
CGI
GIB
$15.5B
| $11.9M | 0.01% |
189,136
-47,152
| -20% | -$2.94M |
|
716
Methanex
MEOH
$4.12B
| $11.9M | 0.01% |
+659,115
| New | +$11M |
|
717
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.8M | 0.01% |
19,000
+14,200
| +296% | +$8.06M |
|
718
PUT
Caterpillar
CAT
$387B
| $11.8M | 0.01% |
93,500
-16,700
| -15% | -$1.98M |
|
|
HPP
719
Hudson Pacific Properties
HPP
$779M
| $11.8M | 0.01% |
67,139
-2,258
| -3% | -$384K |
|
720
Unifirst Corp
UNF
$5.25B
| $11.7M | 0.01% |
65,543
-17,040
| -21% | -$2.85M |
|
721
CALL
Union Pacific
UNP
$174B
| $11.7M | 0.01% |
69,300
+3,300
| +5% | +$529K |
|
|
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
218,937
-479,777
| -69% | -$24.4M |
|
723
ResMed
RMD
$30.7B
| $11.6M | 0.01% |
60,561
+18,471
| +44% | +$3.02M |
|
724
Stanley Black & Decker
SWK
$15.7B
| $11.6M | 0.01% |
83,256
-106,824
| -56% | -$12.9M |
|
725
Dollar Tree
DLTR
$25.2B
| $11.5M | 0.01% |
124,605
+8,936
| +8% | +$745K |
|
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.