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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$340B
| $232M | 0.27% |
4,811,363
+955,264
| +25% | +$40.1M |
|
77
Linde
LIN
$226B
| $231M | 0.27% |
1,091,213
-40,333
| -4% | -$7.79M |
|
78
Elevance Health
ELV
$85.5B
| $228M | 0.26% |
865,904
+14,101
| +2% | +$3.76M |
|
79
Pfizer
PFE
$153B
| $225M | 0.26% |
7,236,729
+478,791
| +7% | +$16.3M |
|
80
Ametek
AME
$58.2B
| $223M | 0.26% |
2,490,813
-3,380
| -0.1% | -$284K |
|
|
CCI.PRA
81
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $219M | 0.25% |
147,215
-29,000
| -16% | -$41.4M |
|
82
Crown Castle
CCI
$32.2B
| $218M | 0.25% |
1,301,006
-190,635
| -13% | -$30.7M |
|
83
Roper Technologies
ROP
$39.8B
| $217M | 0.25% |
559,429
-60,092
| -10% | -$21.5M |
|
84
Applied Materials
AMAT
$428B
| $217M | 0.25% |
3,590,915
+591,099
| +20% | +$31.9M |
|
85
American Express
AXP
$230B
| $216M | 0.25% |
2,269,322
-477,425
| -17% | -$44M |
|
86
Bank of America
BAC
$442B
| $216M | 0.25% |
9,080,045
-1,346,722
| -13% | -$31.8M |
|
87
Microchip Technology
MCHP
$46B
| $212M | 0.24% |
4,018,320
+962,838
| +32% | +$43.3M |
|
88
Marvell Technology
MRVL
$196B
| $211M | 0.24% |
6,025,018
-1,998,758
| -25% | -$58.5M |
|
|
FISV
89
Fiserv Inc
FISV
$27.9B
| $211M | 0.24% |
2,160,611
-87,908
| -4% | -$8.85M |
|
90
Intuitive Surgical
ISRG
$134B
| $209M | 0.24% |
1,098,486
-378,678
| -26% | -$67.9M |
|
91
IBM
IBM
$224B
| $207M | 0.24% |
1,789,681
+73,941
| +4% | +$8.59M |
|
92
Citigroup
C
$226B
| $204M | 0.24% |
3,987,010
-1,274,206
| -24% | -$60.5M |
|
93
Gilead Sciences
GILD
$165B
| $201M | 0.23% |
2,607,549
-844,813
| -24% | -$64.7M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $198M | 0.23% |
2,605,844
+1,298,444
| +99% | +$90.6M |
|
|
95
Bank of America Series L
BAC.PRL
$3.99B
| $195M | 0.23% |
145,170
-5,280
| -4% | -$7.14M |
|
96
Valero Energy
VLO
$85.9B
| $194M | 0.22% |
3,305,502
+459,603
| +16% | +$27.5M |
|
97
Target
TGT
$68B
| $193M | 0.22% |
1,610,928
-178,749
| -10% | -$20.4M |
|
|
AYX
98
DELISTED
Alteryx Inc
AYX
| $193M | 0.22% |
1,173,191
-364,351
| -24% | -$47.2M |
|
99
Medtronic
MDT
$112B
| $193M | 0.22% |
2,101,324
-311,607
| -13% | -$29.9M |
|
100
Booking.com
BKNG
$161B
| $185M | 0.21% |
2,897,975
+421,225
| +17% | +$25.6M |
|
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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.