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 | |
|---|---|---|---|---|---|---|
1976
Usana Health Sciences
USNA
$265M
| $433K | ﹤0.01% |
+5,893
| New | +$462K |
|
1977
PUT
VF Corp
VFC
$5.86B
| $433K | ﹤0.01% |
7,100
-1,300
| -15% | -$75.7K |
|
1978
CALL
Capital One
COF
$134B
| $432K | ﹤0.01% |
6,900
-25,300
| -79% | -$1.58M |
|
1979
Advance Auto Parts
AAP
$3.36B
| $431K | ﹤0.01% |
3,029
-920
| -23% | -$117K |
|
1980
CALL
EOG Resources
EOG
$74.6B
| $431K | ﹤0.01% |
8,500
-12,600
| -60% | -$611K |
|
1981
Shinhan Financial Group
SHG
$34.8B
| $431K | ﹤0.01% |
17,898
-51,138
| -74% | -$1.25M |
|
1982
CALL
Rockwell Automation
ROK
$48.3B
| $426K | ﹤0.01% |
2,000
-6,100
| -75% | -$1.18M |
|
1983
First Interstate BancSystem
FIBK
$3.56B
| $423K | ﹤0.01% |
13,670
-161,282
| -92% | -$4.93M |
|
1984
CALL
Monster Beverage
MNST
$89.6B
| $423K | ﹤0.01% |
24,400
+5,600
| +30% | +$91.4K |
|
1985
Keurig Dr Pepper
KDP
$39.9B
| $422K | ﹤0.01% |
14,865
+1,548
| +12% | +$42K |
|
1986
CareTrust REIT
CTRE
$9.55B
| $421K | ﹤0.01% |
24,520
-21,080
| -46% | -$368K |
|
|
ACRE
1987
Ares Commercial Real Estate
ACRE
$256M
| $420K | ﹤0.01% |
46,061
-52,035
| -53% | -$406K |
|
1988
Omega Healthcare
OHI
$14.4B
| $416K | ﹤0.01% |
13,994
+349
| +3% | +$10.3K |
|
1989
Sensata Technologies
ST
$6.66B
| $412K | ﹤0.01% |
11,066
-51,760
| -82% | -$1.83M |
|
1990
Zillow
ZG
$7.66B
| $412K | ﹤0.01% |
7,160
-386
| -5% | -$19K |
|
1991
Markel Group
MKL
$22.8B
| $411K | ﹤0.01% |
445
-90
| -17% | -$81.8K |
|
1992
SEI Investments
SEIC
$12.6B
| $411K | ﹤0.01% |
7,485
-1,271
| -15% | -$66.4K |
|
1993
iShares Biotechnology ETF
IBB
$9.82B
| $410K | ﹤0.01% |
3,000
| – | – |
|
1994
Franklin Resources
BEN
$17B
| $409K | ﹤0.01% |
19,511
-3,704
| -16% | -$69.9K |
|
1995
Signet Jewelers
SIG
$3.67B
| $409K | ﹤0.01% |
39,778
-39,782
| -50% | -$393K |
|
1996
Wayfair
W
$14.1B
| $408K | ﹤0.01% |
+2,065
| New | +$309K |
|
|
MCA
1997
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $408K | ﹤0.01% |
29,451
| – | – |
|
1998
GoDaddy
GDDY
$11.6B
| $402K | ﹤0.01% |
5,483
-1,321
| -19% | -$94.9K |
|
1999
Brown & Brown
BRO
$24B
| $401K | ﹤0.01% |
9,838
-3,302
| -25% | -$127K |
|
2000
Factset
FDS
$10.1B
| $401K | ﹤0.01% |
1,220
-222
| -15% | -$64.2K |
|
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.