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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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$27.9B
| $303M | 0.35% |
1,588,779
+383,607
| +32% | +$69.4M |
|
52
Agilent Technologies
A
$41.2B
| $295M | 0.34% |
3,335,346
-181,398
| -5% | -$14.9M |
|
|
XYZ
53
Block Inc
XYZ
$47.5B
| $291M | 0.34% |
2,775,563
+615,152
| +28% | +$47.1M |
|
54
Ecolab
ECL
$79.9B
| $289M | 0.33% |
1,450,171
-20,461
| -1% | -$3.96M |
|
55
Honeywell
HON
$78B
| $285M | 0.33% |
2,092,995
-175,094
| -8% | -$23.2M |
|
56
MongoDB
MDB
$32.1B
| $284M | 0.33% |
1,253,098
-324,148
| -21% | -$60M |
|
57
Amgen
AMGN
$222B
| $280M | 0.32% |
1,186,897
-180,824
| -13% | -$41.3M |
|
58
Verizon
VZ
$196B
| $278M | 0.32% |
5,048,866
-511,363
| -9% | -$28.8M |
|
59
Zoetis
ZTS
$30B
| $277M | 0.32% |
2,019,385
+27,254
| +1% | +$3.56M |
|
60
AT&T
T
$163B
| $271M | 0.31% |
11,874,350
-1,629,330
| -12% | -$37.1M |
|
61
Starbucks
SBUX
$120B
| $269M | 0.31% |
3,652,772
-343,820
| -9% | -$25.8M |
|
62
McDonald's
MCD
$195B
| $265M | 0.31% |
1,436,726
-256,385
| -15% | -$47M |
|
63
Align Technology
ALGN
$12.3B
| $264M | 0.31% |
961,930
+30,430
| +3% | +$6.85M |
|
64
Roku
ROKU
$22.7B
| $264M | 0.3% |
2,264,462
+3,811
| +0.2% | +$436K |
|
65
PUT
Amazon
AMZN
$2.96T
| $255M | 0.3% |
1,852,000
+200,000
| +12% | +$24.2M |
|
|
66
CALL
Amazon
AMZN
$2.96T
| $253M | 0.29% |
1,832,000
-308,000
| -14% | -$37.2M |
|
|
DHR.PRA
67
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $249M | 0.29% |
199,869
-12,315
| -6% | -$14.5M |
|
68
Qualcomm
QCOM
$176B
| $248M | 0.29% |
2,719,151
+168,483
| +7% | +$13.5M |
|
69
Vertex Pharmaceuticals
VRTX
$126B
| $246M | 0.28% |
848,108
+39,339
| +5% | +$10.7M |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| $243M | 0.28% |
7,804,658
+381,325
| +5% | +$11.5M |
|
71
Estee Lauder
EL
$32B
| $238M | 0.28% |
1,263,180
-235,004
| -16% | -$42M |
|
72
Snap
SNAP
$9.01B
| $238M | 0.28% |
10,134,205
+1,448,451
| +17% | +$25.8M |
|
73
Advanced Micro Devices
AMD
$789B
| $237M | 0.27% |
4,496,357
-752,463
| -14% | -$39.9M |
|
74
Walt Disney
DIS
$181B
| $235M | 0.27% |
2,109,963
+608,107
| +40% | +$67.1M |
|
75
Cooper Companies
COO
$14.5B
| $234M | 0.27% |
3,299,684
-266,832
| -7% | -$19.8M |
|
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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.