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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 | |
|---|---|---|---|---|---|---|
651
PUT
Blackrock
BLK
$176B
| $14.6M | 0.02% |
26,800
+3,900
| +17% | +$1.97M |
|
652
SouthState Bank Corp
SSB
$10.5B
| $14.5M | 0.02% |
304,640
+169,601
| +126% | +$8.86M |
|
653
Palomar
PLMR
$3.45B
| $14.5M | 0.02% |
168,837
-43,266
| -20% | -$2.87M |
|
654
OneMain Financial
OMF
$7.47B
| $14.4M | 0.02% |
585,544
+65,192
| +13% | +$1.48M |
|
655
Dentsply Sirona
XRAY
$2.43B
| $14.4M | 0.02% |
326,113
-18,104
| -5% | -$766K |
|
656
CALL
AbbVie
ABBV
$435B
| $14.3M | 0.02% |
145,900
+22,000
| +18% | +$1.94M |
|
657
American States Water
AWR
$3.46B
| $14.3M | 0.02% |
181,961
+12,094
| +7% | +$964K |
|
658
Cirrus Logic
CRUS
$6.26B
| $14.3M | 0.02% |
231,300
+172,584
| +294% | +$11.8M |
|
659
Baker Hughes
BKR
$61.1B
| $14.3M | 0.02% |
926,308
+473,688
| +105% | +$6.93M |
|
660
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $14.2M | 0.02% |
234,969
+133,841
| +132% | +$7.33M |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.02% |
146,070
-108,772
| -43% | -$10.1M |
|
662
Expedia Group
EXPE
$37.3B
| $14.1M | 0.02% |
172,106
+160,095
| +1,333% | +$11.6M |
|
663
Zebra Technologies
ZBRA
$17.8B
| $14.1M | 0.02% |
55,223
+41,689
| +308% | +$9.77M |
|
664
Service Corp International
SCI
$11.6B
| $14M | 0.02% |
359,114
+52,257
| +17% | +$2.01M |
|
665
PUT
Newmont
NEM
$119B
| $13.9M | 0.02% |
225,600
+156,800
| +228% | +$9.28M |
|
666
Nucor
NUE
$62.1B
| $13.9M | 0.02% |
335,914
+305,554
| +1,006% | +$12.3M |
|
667
Bilibili
BILI
$7.84B
| $13.9M | 0.02% |
299,447
-287,067
| -49% | -$9.32M |
|
668
Wells Fargo
WFC
$264B
| $13.8M | 0.02% |
540,820
-265,160
| -33% | -$7.25M |
|
669
Zimmer Biomet
ZBH
$18.4B
| $13.8M | 0.02% |
119,046
-23,230
| -16% | -$2.68M |
|
670
Mueller Water Products
MWA
$4.16B
| $13.8M | 0.02% |
1,461,877
+119,355
| +9% | +$1.07M |
|
671
CALL
Walmart Inc
WMT
$890B
| $13.7M | 0.02% |
342,900
+101,100
| +42% | +$4.16M |
|
672
EverQuote
EVER
$906M
| $13.7M | 0.02% |
235,365
+13,612
| +6% | +$640K |
|
673
CALL
Walt Disney
DIS
$181B
| $13.7M | 0.02% |
122,700
-71,400
| -37% | -$7.88M |
|
674
Dover
DOV
$28.4B
| $13.6M | 0.02% |
140,687
+128,860
| +1,090% | +$11.9M |
|
675
Novartis
NVS
$297B
| $13.5M | 0.02% |
154,355
-13,830
| -8% | -$1.19M |
|
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.