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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.3B
| $29.2M | 0.03% |
438,844
-157,908
| -26% | -$9.13M |
|
427
Emcor
EME
$36B
| $29.1M | 0.03% |
439,987
-294,703
| -40% | -$18.5M |
|
428
Grocery Outlet
GO
$980M
| $29M | 0.03% |
711,060
+246,128
| +53% | +$8.81M |
|
429
B2Gold
BTG
$6.64B
| $28.7M | 0.03% |
5,037,913
+1,567,900
| +45% | +$7.86M |
|
430
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $28.6M | 0.03% |
+200,000
| New | +$26.9M |
|
431
Primerica
PRI
$9.89B
| $28.5M | 0.03% |
244,235
-169,692
| -41% | -$18M |
|
432
PUT
Adobe
ADBE
$105B
| $28.5M | 0.03% |
65,400
-15,900
| -20% | -$5.89M |
|
433
HP
HPQ
$27.5B
| $28.3M | 0.03% |
1,625,213
-576,355
| -26% | -$9.16M |
|
434
Albemarle
ALB
$15.5B
| $28.1M | 0.03% |
363,928
-68,941
| -16% | -$4.68M |
|
435
Pool Corp
POOL
$7.5B
| $27.9M | 0.03% |
102,626
+32,225
| +46% | +$7.46M |
|
436
WEC Energy
WEC
$35.1B
| $27.9M | 0.03% |
318,056
+194,726
| +158% | +$17.6M |
|
437
PUT
IBM
IBM
$224B
| $27.7M | 0.03% |
239,534
+98,742
| +70% | +$11.5M |
|
438
Willis Towers Watson
WTW
$32B
| $27.5M | 0.03% |
139,660
-126,670
| -48% | -$24.3M |
|
439
Hershey
HSY
$36.6B
| $27.5M | 0.03% |
211,902
-83,309
| -28% | -$11.2M |
|
440
Restaurant Brands International
QSR
$25.8B
| $27.5M | 0.03% |
371,687
-28,168
| -7% | -$1.42M |
|
441
EOG Resources
EOG
$70.7B
| $27.4M | 0.03% |
541,643
-332,397
| -38% | -$16.1M |
|
442
Western Alliance Bancorporation
WAL
$8.87B
| $27.2M | 0.03% |
719,216
+272,960
| +61% | +$9.55M |
|
443
Flex
FLEX
$44.8B
| $27.2M | 0.03% |
3,519,695
+1,579,196
| +81% | +$11.4M |
|
444
PUT
Union Pacific
UNP
$174B
| $27M | 0.03% |
159,700
+37,700
| +31% | +$6.04M |
|
445
UDR
UDR
$12.3B
| $26.9M | 0.03% |
718,457
+196,552
| +38% | +$7.34M |
|
446
Marathon Petroleum
MPC
$83.7B
| $26.8M | 0.03% |
717,758
-526,068
| -42% | -$16.9M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $26.8M | 0.03% |
1,170,475
-492,252
| -30% | -$11.3M |
|
448
Goldman Sachs
GS
$303B
| $26.7M | 0.03% |
135,348
-22,995
| -15% | -$4.32M |
|
449
Hilton Worldwide
HLT
$71.5B
| $26.7M | 0.03% |
363,075
+267,739
| +281% | +$19.9M |
|
450
PUT
Oracle
ORCL
$423B
| $26.5M | 0.03% |
479,400
+280,700
| +141% | +$14.9M |
|
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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.