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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 | |
|---|---|---|---|---|---|---|
|
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.14M | 0.01% |
65,533
-18,297
| -22% | -$2.37M |
|
827
Invesco Solar ETF
TAN
$1.38B
| $9.14M | 0.01% |
253,235
-59,600
| -19% | -$1.89M |
|
828
Veracyte
VCYT
$3.8B
| $9.13M | 0.01% |
352,701
-156,837
| -31% | -$3.91M |
|
829
Dynatrace
DT
$14.2B
| $9.11M | 0.01% |
224,449
+176,494
| +368% | +$5.81M |
|
830
PUT
CSX Corp
CSX
$93.1B
| $9.08M | 0.01% |
390,600
+260,700
| +201% | +$5.77M |
|
|
AVLR
831
DELISTED
Avalara, Inc.
AVLR
| $9.07M | 0.01% |
+68,148
| New | +$6.7M |
|
832
PUT
Stryker
SYK
$130B
| $9.01M | 0.01% |
50,000
+30,200
| +153% | +$5.57M |
|
833
Deckers Outdoor
DECK
$13.3B
| $8.97M | 0.01% |
273,966
-62,268
| -19% | -$1.72M |
|
834
PUT
NextEra Energy
NEE
$177B
| $8.93M | 0.01% |
148,800
-14,800
| -9% | -$886K |
|
835
PUT
Dominion Energy
D
$59.3B
| $8.9M | 0.01% |
109,700
+60,400
| +123% | +$4.84M |
|
836
CALL
Gilead Sciences
GILD
$165B
| $8.87M | 0.01% |
115,300
+12,900
| +13% | +$989K |
|
837
Kinsale Capital Group
KNSL
$8.51B
| $8.87M | 0.01% |
57,150
-3,498
| -6% | -$466K |
|
|
SWAV
838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.87M | 0.01% |
187,175
+180,679
| +2,781% | +$7.44M |
|
839
PUT
American Express
AXP
$230B
| $8.84M | 0.01% |
92,900
+21,000
| +29% | +$1.93M |
|
840
Simply Good Foods
SMPL
$982M
| $8.84M | 0.01% |
475,890
-506,459
| -52% | -$8.97M |
|
841
NiSource
NI
$20.4B
| $8.83M | 0.01% |
388,226
-10,287
| -3% | -$248K |
|
842
Jack Henry & Associates
JKHY
$11.1B
| $8.82M | 0.01% |
47,905
+2,731
| +6% | +$476K |
|
843
CALL
Amgen
AMGN
$222B
| $8.8M | 0.01% |
37,300
-54,300
| -59% | -$12.4M |
|
844
PUT
Air Products & Chemicals
APD
$67.6B
| $8.79M | 0.01% |
36,400
+9,300
| +34% | +$2.12M |
|
845
Coherent
COHR
$74.2B
| $8.78M | 0.01% |
+185,854
| New | +$7.37M |
|
846
CALL
Oracle
ORCL
$423B
| $8.77M | 0.01% |
158,600
+67,200
| +74% | +$3.56M |
|
847
CALL
Costco
COST
$420B
| $8.76M | 0.01% |
28,900
-19,500
| -40% | -$5.93M |
|
848
FormFactor
FORM
$9.17B
| $8.76M | 0.01% |
298,651
+59,494
| +25% | +$1.47M |
|
849
CALL
Northrop Grumman
NOC
$81.2B
| $8.73M | 0.01% |
28,400
+12,500
| +79% | +$4.1M |
|
850
Stantec
STN
$8.39B
| $8.67M | 0.01% |
281,789
+127,225
| +82% | +$3.72M |
|
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.