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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 | |
|---|---|---|---|---|---|---|
|
COUP
176
DELISTED
Coupa Software Incorporated
COUP
| $94.2M | 0.11% |
339,884
-192,995
| -36% | -$38.9M |
|
177
MSCI
MSCI
$40.9B
| $93M | 0.11% |
278,695
+43,790
| +19% | +$14.2M |
|
178
Intercontinental Exchange
ICE
$84.4B
| $92.9M | 0.11% |
1,014,006
-90,158
| -8% | -$8.25M |
|
179
Skyworks Solutions
SWKS
$10.6B
| $92.7M | 0.11% |
725,353
+575,135
| +383% | +$63.7M |
|
|
DOCU
180
DocuSign
DOCU
$11.5B
| $92.2M | 0.11% |
535,415
+193,414
| +57% | +$24.4M |
|
181
Bright Horizons
BFAM
$3.86B
| $92.2M | 0.11% |
786,597
+10,556
| +1% | +$1.21M |
|
182
Philip Morris
PM
$295B
| $92M | 0.11% |
1,313,064
-60,420
| -4% | -$4.41M |
|
183
EPAM Systems
EPAM
$5.03B
| $90.9M | 0.11% |
360,585
-68,128
| -16% | -$15M |
|
184
Waste Management
WM
$91B
| $90.6M | 0.1% |
855,581
-162,720
| -16% | -$16.4M |
|
185
Progressive
PGR
$125B
| $89.4M | 0.1% |
1,116,216
-800,159
| -42% | -$62.5M |
|
186
Eaton
ETN
$174B
| $89.1M | 0.1% |
1,018,084
-2,627
| -0.3% | -$216K |
|
187
Oracle
ORCL
$423B
| $88.7M | 0.1% |
1,605,426
-375,631
| -19% | -$19.9M |
|
188
PUT
Meta Platforms (Facebook)
META
$1.51T
| $88.7M | 0.1% |
390,700
+99,700
| +34% | +$20.8M |
|
|
GFLU
189
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $88.6M | 0.1% |
+1,818,500
| New | +$85.6M |
|
190
DexCom
DXCM
$32B
| $88.6M | 0.1% |
873,740
-682,744
| -44% | -$61.1M |
|
191
Fidelity National Information Services
FIS
$22.1B
| $88.2M | 0.1% |
657,716
-206,094
| -24% | -$27.1M |
|
192
WIX.com
WIX
$2.52B
| $87.7M | 0.1% |
342,330
+396
| +0.1% | +$70.2K |
|
193
Xylem
XYL
$28.1B
| $87.5M | 0.1% |
1,346,344
-70,263
| -5% | -$4.64M |
|
194
DTE Energy
DTE
$29.1B
| $87.4M | 0.1% |
955,833
-113,136
| -11% | -$10M |
|
195
Gen Digital
GEN
$17.5B
| $84.6M | 0.1% |
4,263,982
+1,886,974
| +79% | +$38.4M |
|
196
American Electric Power
AEP
$68.4B
| $84.5M | 0.1% |
1,061,385
+68,074
| +7% | +$5.56M |
|
197
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $83.7M | 0.1% |
1,180,000
+266,000
| +29% | +$17.9M |
|
198
AstraZeneca
AZN
$250B
| $83.3M | 0.1% |
787,654
-1,321
| -0.2% | -$136K |
|
199
Shopify
SHOP
$195B
| $83.2M | 0.1% |
878,380
+359,750
| +69% | +$25M |
|
200
Regeneron Pharmaceuticals
REGN
$80.8B
| $82.3M | 0.1% |
132,000
-18,648
| -12% | -$10.6M |
|
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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.