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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 | |
|---|---|---|---|---|---|---|
951
PUT
Progressive
PGR
$124B
| $6.8M | 0.01% |
84,900
+50,800
| +149% | +$3.97M |
|
952
CALL
Bristol-Myers Squibb
BMY
$132B
| $6.79M | 0.01% |
115,400
+800
| +0.7% | +$47.9K |
|
953
Health Catalyst
HCAT
$128M
| $6.78M | 0.01% |
232,362
+7,425
| +3% | +$205K |
|
954
HEICO Corp Class A
HEI.A
$37B
| $6.77M | 0.01% |
83,325
-343,503
| -80% | -$26.6M |
|
955
Cardlytics
CDLX
$22.3M
| $6.75M | 0.01% |
9,650
+5,627
| +140% | +$3.25M |
|
|
BEAT
956
DELISTED
BioTelemetry, Inc.
BEAT
| $6.73M | 0.01% |
149,012
+59,177
| +66% | +$2.65M |
|
957
Onto Innovation
ONTO
$14.5B
| $6.73M | 0.01% |
+197,592
| New | +$6.42M |
|
958
CALL
United Parcel Service
UPS
$89.1B
| $6.73M | 0.01% |
60,500
-12,400
| -17% | -$1.24M |
|
959
Twist Bioscience
TWST
$7.82B
| $6.69M | 0.01% |
147,767
+63,018
| +74% | +$2.26M |
|
960
Radian Group
RDN
$4.87B
| $6.61M | 0.01% |
426,396
-205,769
| -33% | -$3.05M |
|
961
PUT
Cognizant
CTSH
$26.3B
| $6.6M | 0.01% |
116,100
+77,000
| +197% | +$4.14M |
|
962
Rogers Communications
RCI
$18.7B
| $6.58M | 0.01% |
164,389
-311,312
| -65% | -$13M |
|
|
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.58M | 0.01% |
180,988
+101,496
| +128% | +$3.82M |
|
964
Commercial Metals
CMC
$8.09B
| $6.57M | 0.01% |
321,882
-45,716
| -12% | -$784K |
|
965
Trip.com Group
TCOM
$29.7B
| $6.54M | 0.01% |
252,273
-184,870
| -42% | -$4.66M |
|
966
PUT
Altria Group
MO
$109B
| $6.52M | 0.01% |
166,100
+12,000
| +8% | +$468K |
|
967
Expeditors International
EXPD
$23.3B
| $6.49M | 0.01% |
85,279
+39,966
| +88% | +$2.92M |
|
968
First Citizens BancShares
FCNCA
$25.4B
| $6.48M | 0.01% |
15,989
+13,767
| +620% | +$5.04M |
|
969
CALL
Automatic Data Processing
ADP
$109B
| $6.46M | 0.01% |
43,400
+8,900
| +26% | +$1.27M |
|
970
Black Hills Corp
BKH
$5.62B
| $6.44M | 0.01% |
113,678
-29,415
| -21% | -$1.78M |
|
971
PUT
Southern Company
SO
$105B
| $6.41M | 0.01% |
123,600
+22,800
| +23% | +$1.27M |
|
972
CALL
McDonald's
MCD
$194B
| $6.4M | 0.01% |
34,700
-9,000
| -21% | -$1.65M |
|
973
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $6.39M | 0.01% |
129,524
+77,160
| +147% | +$3.5M |
|
974
Omnicell
OMCL
$1.7B
| $6.38M | 0.01% |
90,415
-70,670
| -44% | -$4.84M |
|
975
TechTarget
TTGT
$283M
| $6.38M | 0.01% |
212,611
-100,225
| -32% | -$2.53M |
|
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.