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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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$17.4B
| $18M | 0.02% |
687,387
-137,108
| -17% | -$3.39M |
|
577
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18M | 0.02% |
39,904
-25,816
| -39% | -$11.4M |
|
578
Arista Networks
ANET
$238B
| $18M | 0.02% |
1,370,976
-233,856
| -15% | -$3.16M |
|
579
Darden Restaurants
DRI
$24.4B
| $18M | 0.02% |
237,246
+120,636
| +103% | +$8.56M |
|
580
Haemonetics
HAE
$4B
| $17.8M | 0.02% |
198,770
+13,847
| +7% | +$1.4M |
|
581
Floor & Decor
FND
$6.68B
| $17.8M | 0.02% |
308,703
+52,027
| +20% | +$2.37M |
|
582
Semtech
SMTC
$13B
| $17.8M | 0.02% |
340,546
-112,815
| -25% | -$5.28M |
|
583
CALL
Procter & Gamble
PG
$339B
| $17.7M | 0.02% |
147,700
-6,400
| -4% | -$746K |
|
584
Velocity Financial
VEL
$729M
| $17.7M | 0.02% |
6,144,258
+1,673,958
| +37% | +$6.29M |
|
|
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.02% |
180,182
-5,240
| -3% | -$462K |
|
586
Wheaton Precious Metals
WPM
$60.9B
| $17.5M | 0.02% |
399,290
+94,818
| +31% | +$3.73M |
|
587
PUT
Bristol-Myers Squibb
BMY
$132B
| $17.5M | 0.02% |
297,200
+116,500
| +64% | +$6.97M |
|
588
Boston Properties
BXP
$11.1B
| $17.4M | 0.02% |
192,979
+50,472
| +35% | +$4.58M |
|
589
ONE Gas
OGS
$5.04B
| $17.4M | 0.02% |
225,294
-17,362
| -7% | -$1.4M |
|
|
LM
590
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 0.02% |
348,497
+14,278
| +4% | +$709K |
|
|
P
591
CALL
Everpure Inc
P
$29.9B
| $17.3M | 0.02% |
1,000,000
| – | – |
|
592
Reinsurance Group of America
RGA
$16.1B
| $17.3M | 0.02% |
220,224
-60,864
| -22% | -$5.62M |
|
593
Insulet
PODD
$9.79B
| $17.2M | 0.02% |
88,763
-62,322
| -41% | -$11.9M |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.02% |
101,052
-7,571
| -7% | -$1.13M |
|
595
PUT
Wells Fargo
WFC
$264B
| $17.2M | 0.02% |
670,000
+156,900
| +31% | +$4.29M |
|
596
United Airlines
UAL
$42.1B
| $17.1M | 0.02% |
492,789
+287,402
| +140% | +$8.62M |
|
597
LPL Financial
LPLA
$28.6B
| $17M | 0.02% |
217,152
+111,553
| +106% | +$7.45M |
|
598
Liberty Broadband Class C
LBRDK
$5.15B
| $17M | 0.02% |
137,151
+122,248
| +820% | +$15.3M |
|
599
Trupanion
TRUP
$1.18B
| $16.9M | 0.02% |
395,122
+92,304
| +30% | +$2.98M |
|
600
PUT
Abbott
ABT
$187B
| $16.8M | 0.02% |
183,700
-15,600
| -8% | -$1.41M |
|
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.