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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 | |
|---|---|---|---|---|---|---|
|
126
Delta Air Lines
DAL
$60.1B
| $145M | 0.17% |
5,172,019
+4,815,114
| +1,349% | +$122M |
|
127
Coca-Cola
KO
$375B
| $144M | 0.17% |
3,229,734
-1,314,239
| -29% | -$60.5M |
|
|
128
Las Vegas Sands
LVS
$29.6B
| $143M | 0.17% |
3,134,847
+2,996,503
| +2,166% | +$141M |
|
129
Boeing
BA
$185B
| $137M | 0.16% |
747,438
-89,770
| -11% | -$13.8M |
|
130
PUT
Microsoft
MSFT
$3.71T
| $136M | 0.16% |
666,600
-655,700
| -50% | -$119M |
|
131
ExxonMobil
XOM
$634B
| $135M | 0.16% |
3,020,897
-269,425
| -8% | -$12.1M |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $135M | 0.16% |
2,426,809
+363,266
| +18% | +$15.5M |
|
133
Fastly Inc
FSLY
$3.66B
| $133M | 0.15% |
+1,561,659
| New | +$61.5M |
|
|
BSX.PRA
134
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $129M | 0.15% |
+1,231,000
| New | +$132M |
|
135
Datadog
DDOG
$84B
| $129M | 0.15% |
1,478,283
+1,472,698
| +26,369% | +$89.7M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.13T
| $127M | 0.15% |
713,419
+83,509
| +13% | +$15.3M |
|
137
ASML
ASML
$669B
| $127M | 0.15% |
345,948
+81,550
| +31% | +$25.6M |
|
138
Mondelez International
MDLZ
$79.9B
| $126M | 0.15% |
2,460,888
+51,463
| +2% | +$2.64M |
|
139
Trade Desk
TTD
$6.49B
| $124M | 0.14% |
3,053,400
-347,320
| -10% | -$10.5M |
|
140
American Water Works
AWK
$26.9B
| $124M | 0.14% |
960,734
-2,790
| -0.3% | -$348K |
|
141
Prologis
PLD
$133B
| $122M | 0.14% |
1,311,418
-265,173
| -17% | -$23.7M |
|
142
LendingTree
TREE
$451M
| $122M | 0.14% |
420,757
-46,958
| -10% | -$11.3M |
|
143
L3Harris
LHX
$53.4B
| $120M | 0.14% |
709,982
-23,842
| -3% | -$4.48M |
|
144
Lockheed Martin
LMT
$136B
| $120M | 0.14% |
329,422
-94,777
| -22% | -$35.8M |
|
145
Corpay
CPAY
$25.7B
| $120M | 0.14% |
475,879
+49,318
| +12% | +$11.7M |
|
146
Danaher
DHR
$144B
| $120M | 0.14% |
762,681
-123,114
| -14% | -$17.7M |
|
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $119M | 0.14% |
1,007,894
-1,935,129
| -66% | -$227M |
|
148
Lowe's Companies
LOW
$125B
| $119M | 0.14% |
880,391
+9,791
| +1% | +$1.12M |
|
149
Cadence Design Systems
CDNS
$93.4B
| $118M | 0.14% |
1,230,331
-252,426
| -17% | -$21.1M |
|
|
150
Comcast
CMCSA
$90B
| $118M | 0.14% |
3,026,520
-4,300,705
| -59% | -$164M |
|
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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.