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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 | |
|---|---|---|---|---|---|---|
|
IPG
926
DELISTED
Interpublic Group of Companies
IPG
| $7.17M | 0.01% |
417,946
+256,669
| +159% | +$4.23M |
|
927
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $7.17M | 0.01% |
24,700
-10,200
| -29% | -$2.77M |
|
928
Assurant
AIZ
$14.2B
| $7.14M | 0.01% |
69,133
+734
| +1% | +$76K |
|
929
PUT
Deere & Co
DE
$164B
| $7.1M | 0.01% |
45,200
-3,300
| -7% | -$478K |
|
|
WRK
930
DELISTED
WestRock Company
WRK
| $7.1M | 0.01% |
251,352
-65,595
| -21% | -$1.86M |
|
|
AL
931
DELISTED
Air Lease Corp
AL
| $7.07M | 0.01% |
241,210
+66,790
| +38% | +$1.78M |
|
932
Yelp
YELP
$1.35B
| $7.06M | 0.01% |
305,327
+9,866
| +3% | +$215K |
|
933
PUT
Charter Communications
CHTR
$17.9B
| $7.04M | 0.01% |
13,800
+600
| +5% | +$304K |
|
934
Carlisle Companies
CSL
$15.3B
| $7M | 0.01% |
58,460
-139,003
| -70% | -$16.7M |
|
935
Vipshop
VIPS
$7.5B
| $6.99M | 0.01% |
351,219
+49,133
| +16% | +$844K |
|
936
CoStar Group
CSGP
$12.4B
| $6.96M | 0.01% |
97,940
+6,940
| +8% | +$449K |
|
|
UCB
937
United Community Banks
UCB
$4.24B
| $6.96M | 0.01% |
345,693
+168,324
| +95% | +$3.22M |
|
938
Vanguard Total World Stock ETF
VT
$81.3B
| $6.95M | 0.01% |
92,960
+4,501
| +5% | +$317K |
|
939
Wingstop
WING
$3.22B
| $6.93M | 0.01% |
49,896
+26,663
| +115% | +$3.11M |
|
940
Selective Insurance
SIGI
$5.65B
| $6.93M | 0.01% |
131,320
+24,131
| +23% | +$1.22M |
|
941
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.92M | 0.01% |
11,100
+7,000
| +171% | +$3.97M |
|
942
Gentex
GNTX
$5.03B
| $6.92M | 0.01% |
268,509
+22,078
| +9% | +$553K |
|
|
MYOK
943
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.92M | 0.01% |
71,606
+44,462
| +164% | +$3.71M |
|
944
Old Republic International
ORI
$10.3B
| $6.87M | 0.01% |
421,027
-64,472
| -13% | -$1.02M |
|
945
Regions Financial
RF
$26.7B
| $6.85M | 0.01% |
616,152
-1,575,470
| -72% | -$16.8M |
|
946
PUT
Mondelez International
MDLZ
$78.6B
| $6.85M | 0.01% |
134,000
+80,700
| +151% | +$4.15M |
|
947
Sunrun
RUN
$2.42B
| $6.85M | 0.01% |
347,365
-35,409
| -9% | -$542K |
|
948
Enterprise Financial Services Corp
EFSC
$2.37B
| $6.84M | 0.01% |
219,810
+25,284
| +13% | +$734K |
|
949
PUT
Kimberly-Clark
KMB
$36B
| $6.81M | 0.01% |
48,200
+11,400
| +31% | +$1.57M |
|
950
Telephone and Data Systems
TDS
$3.75B
| $6.81M | 0.01% |
342,538
-84,102
| -20% | -$1.61M |
|
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.