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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 | |
|---|---|---|---|---|---|---|
901
PUT
General Dynamics
GD
$107B
| $7.55M | 0.01% |
50,500
+34,200
| +210% | +$4.83M |
|
902
LiveRamp
RAMP
$2.3B
| $7.54M | 0.01% |
177,594
+9,870
| +6% | +$389K |
|
903
CALL
Intuitive Surgical
ISRG
$138B
| $7.52M | 0.01% |
39,600
-19,800
| -33% | -$3.55M |
|
|
FRC
904
DELISTED
First Republic Bank
FRC
| $7.52M | 0.01% |
70,950
+61,285
| +634% | +$6.29M |
|
|
TGNA
905
DELISTED
TEGNA Inc
TGNA
| $7.52M | 0.01% |
674,797
-952,040
| -59% | -$10.6M |
|
906
CALL
ExxonMobil
XOM
$655B
| $7.49M | 0.01% |
167,400
-145,800
| -47% | -$6.54M |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | 0.01% |
338,349
+133,735
| +65% | +$2.34M |
|
908
Ovintiv
OVV
$17.4B
| $7.38M | 0.01% |
772,736
+537,191
| +228% | +$3.75M |
|
909
Integer Holdings
ITGR
$4.25B
| $7.37M | 0.01% |
100,889
-22,836
| -18% | -$1.66M |
|
910
Northern Trust
NTRS
$34.3B
| $7.33M | 0.01% |
92,419
-63,496
| -41% | -$5.04M |
|
911
VF Corp
VFC
$5.87B
| $7.33M | 0.01% |
120,305
+17,652
| +17% | +$1.03M |
|
912
International Paper
IP
$21.9B
| $7.33M | 0.01% |
219,755
+27,560
| +14% | +$878K |
|
|
CMA
913
DELISTED
Comerica
CMA
| $7.32M | 0.01% |
192,194
-173,576
| -47% | -$6.05M |
|
914
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.32M | 0.01% |
60,063
-91,460
| -60% | -$11.1M |
|
915
PUT
Consolidated Edison
ED
$39.3B
| $7.32M | 0.01% |
101,700
+86,400
| +565% | +$6.64M |
|
916
Perrigo
PRGO
$1.73B
| $7.31M | 0.01% |
132,286
+110,043
| +495% | +$5.8M |
|
|
PRSP
917
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.31M | 0.01% |
314,590
-231,369
| -42% | -$5.05M |
|
918
Zai Lab
ZLAB
$2.62B
| $7.31M | 0.01% |
88,965
-101,240
| -53% | -$6.85M |
|
919
Clarivate
CLVT
$1.2B
| $7.27M | 0.01% |
325,750
-32,625
| -9% | -$737K |
|
920
National Fuel Gas
NFG
$7.7B
| $7.25M | 0.01% |
172,952
+73,645
| +74% | +$3.01M |
|
921
PetMed Express
PETS
$41.9M
| $7.25M | 0.01% |
203,380
-36,552
| -15% | -$1.27M |
|
922
PUT
Sherwin-Williams
SHW
$88.2B
| $7.22M | 0.01% |
37,500
+6,000
| +19% | +$1.08M |
|
923
Cerence
CRNC
$402M
| $7.22M | 0.01% |
176,787
+123,711
| +233% | +$3.55M |
|
924
Cencora
COR
$61.8B
| $7.2M | 0.01% |
71,447
-88,592
| -55% | -$8.16M |
|
925
Cohen & Steers
CNS
$4.24B
| $7.19M | 0.01% |
105,615
+83,026
| +368% | +$5.01M |
|
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.