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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 | |
|---|---|---|---|---|---|---|
851
BlackLine
BL
$1.69B
| $8.66M | 0.01% |
104,407
+81,111
| +348% | +$5.42M |
|
852
West Pharmaceutical
WST
$24.9B
| $8.65M | 0.01% |
38,082
-34,566
| -48% | -$6.79M |
|
853
PUT
L3Harris
LHX
$53.8B
| $8.62M | 0.01% |
50,800
+42,700
| +527% | +$8.02M |
|
854
PUT
Biogen
BIIB
$30.5B
| $8.56M | 0.01% |
32,000
-18,000
| -36% | -$5.41M |
|
855
Pebblebrook Hotel Trust
PEB
$2.03B
| $8.55M | 0.01% |
+626,105
| New | +$7.75M |
|
856
Entegris
ENTG
$23B
| $8.55M | 0.01% |
144,719
+426
| +0.3% | +$23.7K |
|
|
PFC
857
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.54M | 0.01% |
483,141
-86,492
| -15% | -$1.4M |
|
858
Iridium Communications
IRDM
$5.33B
| $8.5M | 0.01% |
334,220
-27,346
| -8% | -$641K |
|
859
PUT
Pfizer
PFE
$152B
| $8.49M | 0.01% |
273,829
-125,848
| -31% | -$4.28M |
|
860
CALL
Humana
HUM
$46.2B
| $8.49M | 0.01% |
21,900
+13,200
| +152% | +$4.94M |
|
861
PUT
Danaher
DHR
$143B
| $8.49M | 0.01% |
54,144
-1,128
| -2% | -$162K |
|
|
MNTA
862
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.46M | 0.01% |
254,377
+56,708
| +29% | +$1.81M |
|
863
CALL
Qualcomm
QCOM
$176B
| $8.46M | 0.01% |
92,700
-30,800
| -25% | -$2.47M |
|
|
EVBG
864
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.43M | 0.01% |
60,921
+31,876
| +110% | +$4.14M |
|
865
Enphase Energy
ENPH
$5.5B
| $8.41M | 0.01% |
176,772
-26,225
| -13% | -$1.25M |
|
|
TXNM
866
TXNM Energy Inc
TXNM
$5.92B
| $8.38M | 0.01% |
218,038
+51,975
| +31% | +$2.08M |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $8.32M | 0.01% |
3,248,759
-2,461
| -0.1% | -$7.02K |
|
868
CALL
IBM
IBM
$222B
| $8.31M | 0.01% |
71,965
-8,577
| -11% | -$996K |
|
869
Eastman Chemical
EMN
$8.42B
| $8.24M | 0.01% |
118,327
+48,310
| +69% | +$3.04M |
|
870
PUT
Elevance Health
ELV
$86.1B
| $8.23M | 0.01% |
31,300
+7,600
| +32% | +$2.03M |
|
871
Simon Property Group
SPG
$71.6B
| $8.18M | 0.01% |
119,644
-21,420
| -15% | -$1.34M |
|
872
Arrow Electronics
ARW
$10.4B
| $8.18M | 0.01% |
119,067
-34,006
| -22% | -$2.15M |
|
873
BWX Technologies
BWXT
$15.7B
| $8.15M | 0.01% |
143,992
+21,451
| +18% | +$1.2M |
|
|
PRFT
874
DELISTED
Perficient Inc
PRFT
| $8.12M | 0.01% |
226,841
-11,976
| -5% | -$397K |
|
875
Gray Television
GTN
$543M
| $8.09M | 0.01% |
580,055
+105,023
| +22% | +$1.35M |
|
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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.