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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 | |
|---|---|---|---|---|---|---|
776
ArcelorMittal
MT
$55.3B
| $10.2M | 0.01% |
954,262
| – | – |
|
777
First Horizon
FHN
$12.1B
| $10.2M | 0.01% |
1,022,224
-699,826
| -41% | -$6.36M |
|
778
ICF International
ICFI
$1.72B
| $10.2M | 0.01% |
157,029
+4,695
| +3% | +$308K |
|
|
AQUA
779
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.2M | 0.01% |
+547,189
| New | +$9.05M |
|
|
QTS
780
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.01% |
158,612
+125,619
| +381% | +$7.9M |
|
781
CALL
Abbott
ABT
$187B
| $10.1M | 0.01% |
110,800
+15,700
| +17% | +$1.42M |
|
|
BLD
782
DELISTED
TopBuild
BLD
| $10.1M | 0.01% |
88,848
-15,558
| -15% | -$1.55M |
|
783
PUT
Crown Castle
CCI
$32.2B
| $10.1M | 0.01% |
60,300
-500
| -0.8% | -$80.5K |
|
784
Paychex
PAYX
$42.7B
| $10.1M | 0.01% |
133,132
-142,671
| -52% | -$9.89M |
|
785
PUT
TJX Companies
TJX
$178B
| $10M | 0.01% |
198,600
+125,100
| +170% | +$6.28M |
|
|
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10M | 0.01% |
303,687
-141,862
| -32% | -$3.92M |
|
787
PUT
Advanced Micro Devices
AMD
$789B
| $9.98M | 0.01% |
189,700
-131,000
| -41% | -$6.95M |
|
788
PUT
American Electric Power
AEP
$68.4B
| $9.98M | 0.01% |
125,300
+86,100
| +220% | +$7.03M |
|
789
PUT
Intuit
INTU
$89B
| $9.95M | 0.01% |
33,600
-14,000
| -29% | -$3.84M |
|
790
Cenovus Energy
CVE
$52.1B
| $9.88M | 0.01% |
2,118,968
-878,937
| -29% | -$3.38M |
|
791
PUT
PPG Industries
PPG
$26.6B
| $9.86M | 0.01% |
93,000
+76,000
| +447% | +$7.32M |
|
792
Western Union
WU
$2.21B
| $9.83M | 0.01% |
454,548
+23,829
| +6% | +$484K |
|
793
Planet Fitness
PLNT
$3.78B
| $9.79M | 0.01% |
161,686
+36,142
| +29% | +$2.17M |
|
794
PUT
Automatic Data Processing
ADP
$108B
| $9.78M | 0.01% |
65,700
+11,000
| +20% | +$1.58M |
|
795
Healthpeak Properties
DOC
$14.8B
| $9.77M | 0.01% |
354,499
-45,482
| -11% | -$1.16M |
|
796
PUT
CVS Health
CVS
$122B
| $9.75M | 0.01% |
150,000
+22,900
| +18% | +$1.44M |
|
797
MillerKnoll
MLKN
$1.67B
| $9.71M | 0.01% |
411,474
-58,473
| -12% | -$1.32M |
|
798
CALL
JPMorgan Chase
JPM
$950B
| $9.69M | 0.01% |
103,000
-169,000
| -62% | -$16M |
|
799
CALL
Adobe
ADBE
$105B
| $9.66M | 0.01% |
22,200
-17,100
| -44% | -$6.34M |
|
800
PUT
Honeywell
HON
$78B
| $9.66M | 0.01% |
70,875
-18,461
| -21% | -$2.44M |
|
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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.