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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 | |
|---|---|---|---|---|---|---|
1001
Baidu
BIDU
$37.1B
| $6.05M | 0.01% |
50,505
-172,078
| -77% | -$18.4M |
|
1002
Uber
UBER
$159B
| $6.03M | 0.01% |
194,097
+25,999
| +15% | +$810K |
|
1003
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.99M | 0.01% |
61,458
-166,962
| -73% | -$14.8M |
|
1004
Brixmor Property Group
BRX
$9.15B
| $5.98M | 0.01% |
466,732
-256,792
| -35% | -$2.9M |
|
|
ANSS
1005
PUT
DELISTED
Ansys
ANSS
| $5.95M | 0.01% |
20,400
+18,200
| +827% | +$4.85M |
|
|
SIVB
1006
DELISTED
SVB Financial Group
SIVB
| $5.94M | 0.01% |
27,566
+77
| +0.3% | +$14.8K |
|
1007
Yum! Brands
YUM
$39.7B
| $5.93M | 0.01% |
68,281
-240,014
| -78% | -$20.5M |
|
1008
PUT
Norfolk Southern
NSC
$75B
| $5.93M | 0.01% |
33,800
+4,100
| +14% | +$695K |
|
1009
CALL
Newmont
NEM
$124B
| $5.9M | 0.01% |
95,600
+46,800
| +96% | +$2.77M |
|
1010
CALL
Lowe's Companies
LOW
$123B
| $5.89M | 0.01% |
43,600
-15,200
| -26% | -$1.74M |
|
1011
CALL
Southern Company
SO
$105B
| $5.87M | 0.01% |
113,200
+22,300
| +25% | +$1.24M |
|
|
SC
1012
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.87M | 0.01% |
318,686
-116,770
| -27% | -$1.89M |
|
1013
VanEck Semiconductor ETF
SMH
$70.1B
| $5.86M | 0.01% |
76,704
-432,464
| -85% | -$29.7M |
|
|
SPR
1014
DELISTED
Spirit AeroSystems
SPR
| $5.86M | 0.01% |
+244,635
| New | +$5.55M |
|
1015
Central Garden & Pet Co
CENT
$2.75B
| $5.86M | 0.01% |
203,391
+37,138
| +22% | +$1,000K |
|
1016
Genpact
G
$5.73B
| $5.85M | 0.01% |
160,158
-318,303
| -67% | -$10.8M |
|
1017
Infosys
INFY
$50.9B
| $5.85M | 0.01% |
605,306
-132,496
| -18% | -$1.18M |
|
1018
American International
AIG
$40.7B
| $5.84M | 0.01% |
187,389
-38,801
| -17% | -$1.09M |
|
1019
Visteon
VC
$2.8B
| $5.84M | 0.01% |
+85,287
| New | +$5.36M |
|
1020
PUT
ConocoPhillips
COP
$148B
| $5.84M | 0.01% |
139,000
+19,400
| +16% | +$785K |
|
|
MRSH
1021
PUT
Marsh
MRSH
$91B
| $5.82M | 0.01% |
54,200
+28,500
| +111% | +$2.88M |
|
1022
PUT
Digital Realty Trust
DLR
$70.8B
| $5.81M | 0.01% |
40,900
+34,100
| +501% | +$4.83M |
|
1023
Bruker
BRKR
$8.58B
| $5.81M | 0.01% |
142,834
+1,502
| +1% | +$59.1K |
|
1024
KBR
KBR
$4.83B
| $5.8M | 0.01% |
257,461
-655,767
| -72% | -$14.3M |
|
1025
PUT
Duke Energy
DUK
$94.5B
| $5.79M | 0.01% |
72,500
-38,500
| -35% | -$3.25M |
|
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.