We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PUT
Apple
AAPL
$4.57T
| $181M | 0.21% |
1,988,000
-1,033,200
| -34% | -$80.1M |
|
102
Union Pacific
UNP
$174B
| $180M | 0.21% |
1,066,518
-32,307
| -3% | -$5.18M |
|
103
International Flavors & Fragrances
IFF
$21.9B
| $179M | 0.21% |
1,465,416
+131,083
| +10% | +$16.6M |
|
104
Equinix
EQIX
$103B
| $174M | 0.2% |
247,555
+5,815
| +2% | +$3.93M |
|
105
NextEra Energy
NEE
$177B
| $169M | 0.2% |
2,810,328
+1,029,632
| +58% | +$61.6M |
|
106
Workday
WDAY
$44.4B
| $169M | 0.19% |
899,894
-139,961
| -13% | -$22.6M |
|
107
NXP Semiconductors
NXPI
$60.4B
| $166M | 0.19% |
1,456,699
+899,865
| +162% | +$90M |
|
108
Eli Lilly
LLY
$1.06T
| $166M | 0.19% |
1,008,915
-84,391
| -8% | -$13M |
|
109
Caterpillar
CAT
$387B
| $165M | 0.19% |
1,300,912
-218,876
| -14% | -$25.9M |
|
110
GE Aerospace
GE
$384B
| $163M | 0.19% |
4,789,002
+2,938,492
| +159% | +$99.1M |
|
111
Biogen
BIIB
$30.7B
| $162M | 0.19% |
605,956
+23,302
| +4% | +$7M |
|
112
PepsiCo
PEP
$190B
| $162M | 0.19% |
1,222,510
+187,793
| +18% | +$24.8M |
|
113
Abbott
ABT
$187B
| $161M | 0.19% |
1,760,681
-4,020
| -0.2% | -$363K |
|
114
D.R. Horton
DHI
$42.3B
| $158M | 0.18% |
2,846,021
+346,491
| +14% | +$16.8M |
|
115
Zoom
ZM
$30.6B
| $158M | 0.18% |
622,418
+523,459
| +529% | +$94.2M |
|
116
Boston Scientific
BSX
$71.5B
| $156M | 0.18% |
4,438,342
-387,399
| -8% | -$14M |
|
|
NEE.PRP
117
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $155M | 0.18% |
+3,662,500
| New | +$158M |
|
118
Walmart Inc
WMT
$890B
| $154M | 0.18% |
3,861,189
+1,222,038
| +46% | +$50.3M |
|
119
Deere & Co
DE
$168B
| $152M | 0.18% |
964,770
-334,661
| -26% | -$48.5M |
|
120
UBS Group
UBS
$176B
| $151M | 0.18% |
13,163,745
-2,234,145
| -15% | -$23M |
|
121
RingCentral
RNG
$5.28B
| $149M | 0.17% |
522,729
-222,365
| -30% | -$56.2M |
|
122
TSMC
TSM
$2.18T
| $148M | 0.17% |
2,611,122
-777,125
| -23% | -$41M |
|
123
JD.com
JD
$44.5B
| $147M | 0.17% |
2,437,197
-488,530
| -17% | -$24.7M |
|
124
Chevron
CVX
$366B
| $146M | 0.17% |
1,633,932
-587,490
| -26% | -$52.6M |
|
125
Humana
HUM
$46.2B
| $145M | 0.17% |
374,930
+55,959
| +18% | +$20.9M |
|
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.