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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 | |
|---|---|---|---|---|---|---|
726
Virgin Galactic
SPCE
$398M
| $11.5M | 0.01% |
35,266
+19,254
| +120% | +$6.33M |
|
|
JOYY
727
JOYY Inc
JOYY
$3.75B
| $11.5M | 0.01% |
130,157
+38,267
| +42% | +$2.55M |
|
728
ITT
ITT
$19.1B
| $11.5M | 0.01% |
195,744
-334,252
| -63% | -$17.7M |
|
729
PUT
Thermo Fisher Scientific
TMO
$220B
| $11.5M | 0.01% |
31,700
-7,300
| -19% | -$2.45M |
|
730
Conagra Brands
CAG
$7.23B
| $11.5M | 0.01% |
326,366
+63,165
| +24% | +$2.11M |
|
731
Citizens Financial Group
CFG
$30.6B
| $11.5M | 0.01% |
454,433
-130,949
| -22% | -$2.97M |
|
732
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.4M | 0.01% |
302,620
-60,774
| -17% | -$2.38M |
|
733
Trex
TREX
$5.01B
| $11.4M | 0.01% |
174,850
+20,720
| +13% | +$1.11M |
|
734
Idacorp
IDA
$8.2B
| $11.4M | 0.01% |
130,087
+38,329
| +42% | +$3.46M |
|
735
Cboe Global Markets
CBOE
$29.9B
| $11.3M | 0.01% |
121,360
+108,677
| +857% | +$10.7M |
|
736
SS&C Technologies
SSNC
$18.6B
| $11.3M | 0.01% |
200,293
-470,397
| -70% | -$25.6M |
|
737
Dominion Energy
D
$59.3B
| $11.3M | 0.01% |
139,206
-10,155
| -7% | -$814K |
|
738
SolarEdge
SEDG
$1.95B
| $11.3M | 0.01% |
81,092
+49,240
| +155% | +$6.02M |
|
739
Hanover Insurance
THG
$7.98B
| $11.2M | 0.01% |
110,725
-49,522
| -31% | -$4.86M |
|
|
TWTR
740
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.01% |
376,045
-30,075
| -7% | -$907K |
|
|
NVRO
741
DELISTED
NEVRO CORP.
NVRO
| $11.2M | 0.01% |
93,713
+57,033
| +155% | +$6.76M |
|
742
Carlyle Group
CG
$17.2B
| $11.2M | 0.01% |
400,965
+19,269
| +5% | +$495K |
|
|
DAY
743
DELISTED
Dayforce
DAY
| $11.2M | 0.01% |
140,700
+1,044
| +0.7% | +$67K |
|
744
CONMED
CNMD
$1.47B
| $11.1M | 0.01% |
154,821
+7,232
| +5% | +$503K |
|
745
James River Group Holdings
JRVR
$217M
| $11.1M | 0.01% |
246,292
+8,828
| +4% | +$328K |
|
746
PUT
Fidelity National Information Services
FIS
$22.1B
| $11.1M | 0.01% |
82,500
+42,300
| +105% | +$5.55M |
|
747
US Bancorp
USB
$99.6B
| $11M | 0.01% |
297,859
-57,709
| -16% | -$2.06M |
|
748
RenaissanceRe
RNR
$13.4B
| $10.9M | 0.01% |
63,596
+40,264
| +173% | +$6.61M |
|
749
Euronet Worldwide
EEFT
$2.7B
| $10.8M | 0.01% |
113,101
-10,577
| -9% | -$977K |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 0.01% |
127,826
+8,018
| +7% | +$680K |
|
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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.