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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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $117M | 0.13% |
5,045,425
+3,587,950
| +246% | +$81.5M |
|
152
Johnson Controls International
JCI
$92.2B
| $116M | 0.13% |
3,386,643
-473,769
| -12% | -$14.6M |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $115M | 0.13% |
3,418,882
-45,460
| -1% | -$1.63M |
|
154
iShares Russell 2000 ETF
IWM
$83B
| $115M | 0.13% |
+801,711
| New | +$105M |
|
155
McKesson
MCK
$101B
| $113M | 0.13% |
739,494
-27,647
| -4% | -$3.99M |
|
156
ON Semiconductor
ON
$31.6B
| $113M | 0.13% |
5,709,088
+1,146,750
| +25% | +$18.7M |
|
157
Teradyne
TER
$59.3B
| $112M | 0.13% |
1,329,104
+267,325
| +25% | +$17.9M |
|
158
Palo Alto Networks
PANW
$297B
| $110M | 0.13% |
2,879,418
+1,678,830
| +140% | +$59.2M |
|
159
NetEase
NTES
$84.7B
| $110M | 0.13% |
1,277,415
-335,335
| -21% | -$25.2M |
|
160
Analog Devices
ADI
$190B
| $109M | 0.13% |
891,138
+376,744
| +73% | +$41.4M |
|
161
Clear Channel Outdoor Holdings
CCO
$1.23B
| $109M | 0.13% |
105,012,026
-1,877
| -0% | -$1.76K |
|
162
Paycom
PAYC
$9.69B
| $109M | 0.13% |
352,263
-363,010
| -51% | -$96.6M |
|
163
Fortinet
FTNT
$117B
| $108M | 0.12% |
3,921,010
-3,455,140
| -47% | -$86.7M |
|
164
Best Buy
BBY
$17.3B
| $107M | 0.12% |
1,224,899
+28,637
| +2% | +$2.17M |
|
165
CVS Health
CVS
$122B
| $106M | 0.12% |
1,635,881
-28,809
| -2% | -$1.81M |
|
166
Automatic Data Processing
ADP
$108B
| $106M | 0.12% |
710,169
-254,878
| -26% | -$36.5M |
|
167
New Oriental
EDU
$8.98B
| $105M | 0.12% |
807,989
+99,480
| +14% | +$12.1M |
|
168
TAL Education Group
TAL
$6.87B
| $105M | 0.12% |
1,537,598
+490,557
| +47% | +$28.1M |
|
|
LVGO
169
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $103M | 0.12% |
+1,374,270
| New | +$71.9M |
|
170
Allstate
ALL
$67.5B
| $102M | 0.12% |
1,052,083
+297,418
| +39% | +$29.2M |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102M | 0.12% |
10,693,476
+685,925
| +7% | +$5.62M |
|
|
IFFT
172
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $101M | 0.12% |
2,289,755
+100,000
| +5% | +$4.6M |
|
173
VeriSign
VRSN
$26.6B
| $101M | 0.12% |
486,077
+102,639
| +27% | +$21.3M |
|
174
ConocoPhillips
COP
$141B
| $99.5M | 0.12% |
2,368,253
-509,697
| -18% | -$20.6M |
|
175
Sun Communities
SUI
$14.7B
| $97.6M | 0.11% |
719,016
+69,840
| +11% | +$9.27M |
|
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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.