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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.8B
| $54.8M | 0.06% |
323,103
-117,993
| -27% | -$19.6M |
|
277
Edwards Lifesciences
EW
$51.7B
| $54.7M | 0.06% |
792,185
-24,349
| -3% | -$1.73M |
|
278
CALL
Apple
AAPL
$4.57T
| $54.6M | 0.06% |
598,800
-949,200
| -61% | -$73.6M |
|
279
Oneok
OKE
$54.5B
| $54.6M | 0.06% |
1,643,559
-620,338
| -27% | -$20.2M |
|
|
IMMU
280
DELISTED
Immunomedics Inc
IMMU
| $54.3M | 0.06% |
1,531,066
+1,429,901
| +1,413% | +$41.8M |
|
|
BBBY
281
Bed Bath & Beyond
BBBY
$442M
| $53.9M | 0.06% |
2,087,360
-173,047
| -8% | -$2.54M |
|
282
PNC Financial Services
PNC
$101B
| $53.8M | 0.06% |
510,919
-195,016
| -28% | -$20.5M |
|
283
Cincinnati Financial
CINF
$27.1B
| $53.8M | 0.06% |
839,467
+385,697
| +85% | +$25.5M |
|
284
Avery Dennison
AVY
$13.4B
| $53.5M | 0.06% |
469,039
-40,845
| -8% | -$4.49M |
|
|
285
PUT
PayPal
PYPL
$50.5B
| $52.5M | 0.06% |
301,200
+100,000
| +50% | +$13.8M |
|
286
Ford
F
$55.7B
| $51.7M | 0.06% |
8,509,081
-63,199
| -0.7% | -$350K |
|
287
Atmos Energy
ATO
$28.8B
| $50.4M | 0.06% |
506,421
+77,374
| +18% | +$7.8M |
|
288
Burlington
BURL
$23.2B
| $50.2M | 0.06% |
254,906
-3,980
| -2% | -$750K |
|
289
Take-Two Interactive
TTWO
$46.1B
| $50M | 0.06% |
358,480
-547,289
| -60% | -$71.6M |
|
|
GRMN
290
Garmin
GRMN
$60B
| $49.8M | 0.06% |
510,698
+25,252
| +5% | +$2.16M |
|
291
PUT
Intel
INTC
$513B
| $49.7M | 0.06% |
830,300
+130,000
| +19% | +$7.77M |
|
292
Aflac
AFL
$62.6B
| $49.4M | 0.06% |
1,369,734
-372,772
| -21% | -$13.5M |
|
293
Occidental Petroleum
OXY
$55.9B
| $49.2M | 0.06% |
2,686,568
+83,296
| +3% | +$1.31M |
|
294
Constellation Brands
STZ
$23.2B
| $48.5M | 0.06% |
277,453
-17,143
| -6% | -$2.86M |
|
|
CNH
295
CNH Industrial
CNH
$17.5B
| $48.5M | 0.06% |
7,927,377
+47,682
| +0.6% | +$264K |
|
296
Elastic
ESTC
$7.81B
| $48.1M | 0.06% |
+522,057
| New | +$38.1M |
|
297
Royal Gold
RGLD
$19.5B
| $47.9M | 0.06% |
385,403
-21,957
| -5% | -$2.65M |
|
|
VRNT
298
DELISTED
Verint Systems
VRNT
| $47.8M | 0.06% |
2,077,068
+223,238
| +12% | +$4.94M |
|
299
PUT
Boeing
BA
$185B
| $47.7M | 0.06% |
260,100
+119,700
| +85% | +$18.4M |
|
300
lululemon athletica
LULU
$14.6B
| $47.6M | 0.06% |
152,716
-67,921
| -31% | -$17.4M |
|
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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.