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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 | |
|---|---|---|---|---|---|---|
|
751
PUT
Comcast
CMCSA
$90B
| $10.8M | 0.01% |
277,800
-40,600
| -13% | -$1.55M |
|
752
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.8M | 0.01% |
225,588
+75,680
| +50% | +$3.34M |
|
753
PUT
Zoetis
ZTS
$30B
| $10.8M | 0.01% |
79,000
+12,300
| +18% | +$1.61M |
|
754
CALL
Coca-Cola
KO
$375B
| $10.8M | 0.01% |
242,000
+31,800
| +15% | +$1.46M |
|
755
State Street
STT
$50.7B
| $10.8M | 0.01% |
169,945
-163,084
| -49% | -$9.84M |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $10.6M | 0.01% |
68,737
-11,082
| -14% | -$1.52M |
|
757
PUT
Equinix
EQIX
$103B
| $10.6M | 0.01% |
15,100
+2,300
| +18% | +$1.56M |
|
758
PUT
Gilead Sciences
GILD
$165B
| $10.6M | 0.01% |
137,700
-53,600
| -28% | -$4.11M |
|
759
PUT
Philip Morris
PM
$295B
| $10.5M | 0.01% |
150,300
-21,400
| -12% | -$1.56M |
|
760
Ingredion
INGR
$6.58B
| $10.5M | 0.01% |
126,364
+49,030
| +63% | +$4.01M |
|
761
Cognizant
CTSH
$26B
| $10.5M | 0.01% |
184,133
-55,026
| -23% | -$2.96M |
|
762
XPO
XPO
$23.7B
| $10.5M | 0.01% |
391,284
+137,223
| +54% | +$3.29M |
|
763
Consolidated Edison
ED
$39.9B
| $10.4M | 0.01% |
145,244
+1,480
| +1% | +$114K |
|
764
Xerox
XRX
$425M
| $10.4M | 0.01% |
682,844
-342,474
| -33% | -$5.91M |
|
765
CALL
Eli Lilly
LLY
$1.06T
| $10.4M | 0.01% |
63,300
-22,300
| -26% | -$3.42M |
|
|
SAIL
766
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.4M | 0.01% |
392,595
-320,188
| -45% | -$6.6M |
|
767
Installed Building Products
IBP
$6.49B
| $10.4M | 0.01% |
150,979
+2,401
| +2% | +$133K |
|
768
PUT
Global Payments
GPN
$22.8B
| $10.3M | 0.01% |
61,000
+45,700
| +299% | +$7.61M |
|
769
Tyler Technologies
TYL
$12.8B
| $10.3M | 0.01% |
29,786
-1,443
| -5% | -$484K |
|
|
PPL
770
PPL Corp
PPL
$26.7B
| $10.3M | 0.01% |
399,303
-438,895
| -52% | -$11.4M |
|
771
Spotify
SPOT
$100B
| $10.3M | 0.01% |
39,910
+33,476
| +520% | +$5.74M |
|
772
PUT
Cigna
CI
$74.6B
| $10.3M | 0.01% |
54,900
-23,100
| -30% | -$4.38M |
|
773
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $10.3M | 0.01% |
+341,090
| New | +$9.3M |
|
|
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.01% |
202,060
-79,225
| -28% | -$4.03M |
|
775
World Kinect Corp
WKC
$1.86B
| $10.3M | 0.01% |
399,076
-48,035
| -11% | -$1.18M |
|
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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.