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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 | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$89.5B
| $15.6M | 0.02% |
160,453
-217,572
| -58% | -$22.6M |
|
627
Canadian Pacific Kansas City
CP
$80.5B
| $15.5M | 0.02% |
306,320
-10,560
| -3% | -$501K |
|
628
Ball Corp
BALL
$16.8B
| $15.4M | 0.02% |
222,213
-7,187
| -3% | -$486K |
|
629
NOV
NOV
$7B
| $15.4M | 0.02% |
1,258,543
-5,404
| -0.4% | -$66.4K |
|
630
Teck Resources
TECK
$32.6B
| $15.4M | 0.02% |
1,475,754
-262,950
| -15% | -$2.41M |
|
631
Timken Company
TKR
$9.03B
| $15.3M | 0.02% |
336,808
+99,846
| +42% | +$3.94M |
|
632
Tenable Holdings
TENB
$4.01B
| $15.3M | 0.02% |
511,883
+157,328
| +44% | +$4.27M |
|
633
Builders FirstSource
BLDR
$8.04B
| $15.2M | 0.02% |
733,296
-3,032
| -0.4% | -$54.8K |
|
634
iShares MSCI Australia ETF
EWA
$1.48B
| $15.2M | 0.02% |
786,203
-643,209
| -45% | -$11.3M |
|
635
PUT
Starbucks
SBUX
$120B
| $15.1M | 0.02% |
205,800
+55,600
| +37% | +$4.18M |
|
636
PUT
Morgan Stanley
MS
$340B
| $15.1M | 0.02% |
312,500
+95,400
| +44% | +$4.01M |
|
637
Camden Property Trust
CPT
$11.3B
| $15M | 0.02% |
164,723
+39,380
| +31% | +$3.48M |
|
638
Open Text
OTEX
$6.04B
| $14.9M | 0.02% |
353,082
-3,456
| -1% | -$137K |
|
639
Bunge Global
BG
$20.8B
| $14.9M | 0.02% |
362,820
+70,831
| +24% | +$2.75M |
|
640
Ameren
AEE
$30.1B
| $14.9M | 0.02% |
211,959
-105,825
| -33% | -$7.67M |
|
641
NovoCure
NVCR
$1.91B
| $14.8M | 0.02% |
249,592
+103,263
| +71% | +$6.79M |
|
642
CALL
ServiceNow
NOW
$129B
| $14.8M | 0.02% |
182,500
+119,000
| +187% | +$8.4M |
|
643
PUT
Goldman Sachs
GS
$303B
| $14.8M | 0.02% |
74,700
+900
| +1% | +$169K |
|
644
PUT
Northrop Grumman
NOC
$81.2B
| $14.8M | 0.02% |
48,000
+28,000
| +140% | +$9.18M |
|
645
KB Home
KBH
$3.59B
| $14.7M | 0.02% |
480,447
-223,352
| -32% | -$6.15M |
|
|
BLDP
646
Ballard Power Systems
BLDP
$790M
| $14.7M | 0.02% |
958,901
+541,162
| +130% | +$5.92M |
|
647
AerCap
AER
$23.8B
| $14.6M | 0.02% |
475,480
-29,071
| -6% | -$831K |
|
648
Oshkosh
OSK
$9.59B
| $14.6M | 0.02% |
204,279
-57,559
| -22% | -$3.93M |
|
649
Huntington Ingalls Industries
HII
$12.8B
| $14.6M | 0.02% |
83,804
+12,942
| +18% | +$2.4M |
|
|
EXAS
650
DELISTED
Exact Sciences
EXAS
| $14.6M | 0.02% |
168,187
-101,149
| -38% | -$8.08M |
|
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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.