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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 | |
|---|---|---|---|---|---|---|
601
Tradeweb Markets
TW
$21.6B
| $16.8M | 0.02% |
288,753
+99,268
| +52% | +$5.72M |
|
602
PagerDuty
PD
$902M
| $16.7M | 0.02% |
582,119
-546,005
| -48% | -$13.2M |
|
603
Meritage Homes
MTH
$4.86B
| $16.7M | 0.02% |
437,678
-201,514
| -32% | -$5.95M |
|
604
Equitable Holdings
EQH
$14.1B
| $16.6M | 0.02% |
858,587
-531,571
| -38% | -$9.5M |
|
605
CALL
UnitedHealth
UNH
$370B
| $16.5M | 0.02% |
56,100
-6,200
| -10% | -$1.78M |
|
606
Sanofi
SNY
$104B
| $16.5M | 0.02% |
323,605
+7,513
| +2% | +$365K |
|
607
TD Synnex
SNX
$20.2B
| $16.4M | 0.02% |
274,680
-324,734
| -54% | -$15.2M |
|
608
CALL
Salesforce
CRM
$158B
| $16.4M | 0.02% |
87,500
+23,800
| +37% | +$4.01M |
|
|
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.02% |
1,782,778
+170,222
| +11% | +$1.49M |
|
610
CALL
Boeing
BA
$185B
| $16.4M | 0.02% |
89,300
-4,400
| -5% | -$676K |
|
|
CONE
611
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.02% |
222,220
-724,578
| -77% | -$51.6M |
|
612
Vistra
VST
$47.4B
| $16.1M | 0.02% |
1,035,971
+110
| +0% | +$2.07K |
|
613
T-Mobile US
TMUS
$190B
| $16.1M | 0.02% |
154,697
-53,898
| -26% | -$5.17M |
|
614
AngloGold Ashanti
AU
$48.7B
| $16.1M | 0.02% |
545,518
-435,750
| -44% | -$10.8M |
|
615
Quantum Corp
QMCO
$474M
| $16.1M | 0.02% |
+318,550
| New | +$25.2M |
|
616
PUT
Lowe's Companies
LOW
$125B
| $16.1M | 0.02% |
118,800
-7,100
| -6% | -$811K |
|
|
LHCG
617
DELISTED
LHC Group LLC
LHCG
| $16M | 0.02% |
92,020
-2,412
| -3% | -$354K |
|
618
Equifax
EFX
$21.4B
| $16M | 0.02% |
92,968
+27,555
| +42% | +$4.08M |
|
619
PUT
Texas Instruments
TXN
$261B
| $15.9M | 0.02% |
125,400
-42,700
| -25% | -$4.98M |
|
620
Wendy's
WEN
$1.46B
| $15.8M | 0.02% |
+727,251
| New | +$14.5M |
|
|
WCN
621
Waste Connections
WCN
$42B
| $15.7M | 0.02% |
167,796
-6,163
| -4% | -$549K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.02% |
247,509
+12,952
| +6% | +$803K |
|
623
Host Hotels & Resorts
HST
$16B
| $15.7M | 0.02% |
1,451,205
-399,222
| -22% | -$4.58M |
|
624
BCE
BCE
$21.2B
| $15.7M | 0.02% |
376,512
-33,718
| -8% | -$1.39M |
|
625
CBRE Group
CBRE
$42.9B
| $15.6M | 0.02% |
345,115
-26,168
| -7% | -$1.13M |
|
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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.