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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 | |
|---|---|---|---|---|---|---|
|
ARCH
2001
DELISTED
Arch Resources, Inc.
ARCH
| $400K | ﹤0.01% |
14,077
-3,752
| -21% | -$117K |
|
2002
Cracker Barrel
CBRL
$1.25B
| $399K | ﹤0.01% |
3,597
-21,552
| -86% | -$2.14M |
|
|
PING
2003
DELISTED
Ping Identity Holding Corp.
PING
| $399K | ﹤0.01% |
12,406
-3,205
| -21% | -$84.9K |
|
2004
Barrett Business Services
BBSI
$783M
| $396K | ﹤0.01% |
29,848
-11,284
| -27% | -$130K |
|
2005
Williams-Sonoma
WSM
$29.5B
| $396K | ﹤0.01% |
9,658
-15,034
| -61% | -$511K |
|
2006
AMN Healthcare
AMN
$1.42B
| $395K | ﹤0.01% |
+8,720
| New | +$417K |
|
2007
PUT
Ametek
AME
$58B
| $393K | ﹤0.01% |
+4,400
| New | +$369K |
|
2008
CALL
Ford
F
$55.8B
| $391K | ﹤0.01% |
64,300
+26,900
| +72% | +$149K |
|
|
VER
2009
DELISTED
VEREIT, Inc.
VER
| $391K | ﹤0.01% |
12,160
-146
| -1% | -$4.07K |
|
2010
Huron Consulting
HURN
$2.42B
| $389K | ﹤0.01% |
+8,782
| New | +$396K |
|
2011
Raymond James Financial
RJF
$34.5B
| $389K | ﹤0.01% |
8,480
-2,406
| -22% | -$108K |
|
|
HNGR
2012
DELISTED
Hanger Inc.
HNGR
| $387K | ﹤0.01% |
23,409
-2,712
| -10% | -$45.8K |
|
2013
CALL
Paychex
PAYX
$43.1B
| $386K | ﹤0.01% |
+5,100
| New | +$353K |
|
2014
ANI Pharmaceuticals
ANIP
$1.74B
| $384K | ﹤0.01% |
11,897
-22,756
| -66% | -$816K |
|
2015
Mercury Insurance
MCY
$5.92B
| $381K | ﹤0.01% |
9,352
-156
| -2% | -$6.26K |
|
2016
CALL
HCA Healthcare
HCA
$89.6B
| $379K | ﹤0.01% |
3,900
-1,400
| -26% | -$146K |
|
2017
10x Genomics
TXG
$7.63B
| $379K | ﹤0.01% |
+4,240
| New | +$330K |
|
2018
UGI
UGI
$7.29B
| $379K | ﹤0.01% |
11,905
-10,696
| -47% | -$324K |
|
2019
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $377K | ﹤0.01% |
+6,630
| New | +$332K |
|
2020
Loews
L
$23.3B
| $377K | ﹤0.01% |
10,984
-4,179
| -28% | -$141K |
|
2021
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $377K | ﹤0.01% |
+4,200
| New | +$346K |
|
2022
Angi Inc
ANGI
$186M
| $376K | ﹤0.01% |
3,091
| – | – |
|
|
FBM
2023
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $376K | ﹤0.01% |
24,082
-6,425
| -21% | -$81.1K |
|
2024
Globus Medical
GMED
$11.6B
| $375K | ﹤0.01% |
7,862
-15,742
| -67% | -$759K |
|
|
DSSI
2025
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $374K | ﹤0.01% |
+46,820
| New | +$494K |
|
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.