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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $3.31B | 3.83% |
16,280,217
-496,202
| -3% | -$90.1M |
|
2
Apple
AAPL
$4.89T
| $2.58B | 2.99% |
28,336,660
-82,688
| -0.3% | -$6.41M |
|
3
Amazon
AMZN
$2.5T
| $2.47B | 2.85% |
17,877,860
-521,580
| -3% | -$63M |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.64B | 1.9% |
27,666,606
+1,207,489
| +5% | +$162M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.32B | 1.53% |
5,824,808
+31,750
| +0.5% | +$6.63M |
|
6
PUT
Tesla
TSLA
$1.24T
| $1.23B | 1.42% |
17,100,000
+1,275,000
| +8% | +$69M |
|
7
Visa
V
$677B
| $1.06B | 1.23% |
5,512,775
-96,157
| -2% | -$17.6M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $1B | 1.16% |
14,150,260
-771,000
| -5% | -$52M |
|
9
UnitedHealth
UNH
$382B
| $890M | 1.03% |
3,017,913
+93,742
| +3% | +$26.9M |
|
10
CrowdStrike
CRWD
$187B
| $792M | 0.92% |
31,604,640
-1,166,216
| -4% | -$23.4M |
|
11
Mastercard
MA
$477B
| $699M | 0.81% |
2,364,113
+52,769
| +2% | +$14.9M |
|
|
12
PayPal
PYPL
$49.5B
| $679M | 0.78% |
3,895,874
+852,560
| +28% | +$118M |
|
13
NVIDIA
NVDA
$5.01T
| $671M | 0.78% |
70,628,880
-5,412,960
| -7% | -$43.8M |
|
14
S&P Global
SPGI
$126B
| $656M | 0.76% |
1,991,589
-115,956
| -6% | -$34.9M |
|
15
JPMorgan Chase
JPM
$939B
| $641M | 0.74% |
6,813,617
+640,812
| +10% | +$60.8M |
|
16
Alibaba
BABA
$269B
| $625M | 0.72% |
2,897,661
-227,138
| -7% | -$47.3M |
|
17
Adobe
ADBE
$89.5B
| $563M | 0.65% |
1,294,366
-21,416
| -2% | -$7.94M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $562M | 0.65% |
1,550,856
+27,922
| +2% | +$9.36M |
|
19
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
| $543M | 0.63% |
26,236,841
+3,089,713
| +13% | +$60M |
|
20
VICI Properties
VICI
$29.4B
| $516M | 0.6% |
25,564,435
+7,889
| +0% | +$145K |
|
21
Home Depot
HD
$332B
| $498M | 0.58% |
1,989,330
-68,693
| -3% | -$15.7M |
|
22
Lam Research
LRCX
$382B
| $480M | 0.55% |
14,840,540
-1,971,780
| -12% | -$53.8M |
|
23
Johnson & Johnson
JNJ
$635B
| $476M | 0.55% |
3,388,256
-465,358
| -12% | -$67.8M |
|
24
AbbVie
ABBV
$458B
| $466M | 0.54% |
4,746,319
+400,239
| +9% | +$35.2M |
|
25
Intuit
INTU
$81.1B
| $466M | 0.54% |
1,572,837
+103,825
| +7% | +$28.5M |
|
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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.