We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$6.65B
| $8.09M | 0.01% |
1,175,282
-115,445
| -9% | -$711K |
|
877
Boise Cascade
BCC
$2.99B
| $8.04M | 0.01% |
213,757
+137,238
| +179% | +$4.3M |
|
878
Dell
DELL
$299B
| $8.02M | 0.01% |
287,946
-2,288
| -0.8% | -$51.4K |
|
879
Q2 Holdings
QTWO
$3.92B
| $7.99M | 0.01% |
+93,158
| New | +$7.16M |
|
880
Ericsson
ERIC
$33.2B
| $7.95M | 0.01% |
855,035
-480,875
| -36% | -$4.17M |
|
881
PUT
Prologis
PLD
$132B
| $7.92M | 0.01% |
84,900
+17,900
| +27% | +$1.6M |
|
882
CALL
S&P Global
SPGI
$120B
| $7.88M | 0.01% |
23,900
+15,700
| +191% | +$4.72M |
|
|
GRP.U
883
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.87M | 0.01% |
153,085
-4,643
| -3% | -$218K |
|
884
Lyft
LYFT
$6.69B
| $7.87M | 0.01% |
238,355
+27,573
| +13% | +$872K |
|
|
SY
885
So-Young International
SY
$215M
| $7.86M | 0.01% |
579,289
-307,650
| -35% | -$3.25M |
|
886
PUT
Colgate-Palmolive
CL
$73.8B
| $7.85M | 0.01% |
107,200
+47,400
| +79% | +$3.37M |
|
887
The Ensign Group
ENSG
$10.6B
| $7.85M | 0.01% |
187,527
-8,389
| -4% | -$333K |
|
888
Dropbox
DBX
$7.98B
| $7.8M | 0.01% |
+358,286
| New | +$7.57M |
|
889
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.79M | 0.01% |
149,000
+54,890
| +58% | +$2.58M |
|
890
Liberty Broadband Class A
LBRDA
$5.16B
| $7.78M | 0.01% |
63,658
+58,795
| +1,209% | +$7.23M |
|
891
Ollie's Bargain Outlet
OLLI
$4.85B
| $7.71M | 0.01% |
+78,937
| New | +$6.07M |
|
892
PUT
Target
TGT
$68B
| $7.66M | 0.01% |
63,900
-21,300
| -25% | -$2.43M |
|
|
JHG
893
DELISTED
Janus Henderson
JHG
| $7.66M | 0.01% |
362,107
-212,872
| -37% | -$4.1M |
|
894
Norwegian Cruise Line
NCLH
$8.67B
| $7.66M | 0.01% |
466,092
+400,872
| +615% | +$5.87M |
|
895
Neogen
NEOG
$2.46B
| $7.63M | 0.01% |
196,654
+62,674
| +47% | +$2.12M |
|
896
Alcoa
AA
$13.5B
| $7.62M | 0.01% |
+678,143
| New | +$6.07M |
|
|
ARNA
897
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.61M | 0.01% |
120,939
+29,066
| +32% | +$1.6M |
|
898
Allison Transmission
ALSN
$9.97B
| $7.6M | 0.01% |
206,698
+54,941
| +36% | +$1.97M |
|
|
QTNT
899
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.59M | 0.01% |
25,654
+15,244
| +146% | +$4.39M |
|
900
Power Integrations
POWI
$3.63B
| $7.57M | 0.01% |
128,130
+46,266
| +57% | +$2.43M |
|
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.