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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 | |
|---|---|---|---|---|---|---|
|
IPHI
976
DELISTED
INPHI CORPORATION
IPHI
| $6.36M | 0.01% |
54,130
-91,969
| -63% | -$9.68M |
|
977
PENN Entertainment
PENN
$2.52B
| $6.33M | 0.01% |
+207,404
| New | +$4.75M |
|
978
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $6.33M | 0.01% |
88,076
-37,440
| -30% | -$2.49M |
|
979
Ulta Beauty
ULTA
$23.6B
| $6.32M | 0.01% |
31,055
-421
| -1% | -$90.5K |
|
980
Charter Communications
CHTR
$18.3B
| $6.32M | 0.01% |
12,385
-2,486
| -17% | -$1.26M |
|
981
PUT
Dollar General
DG
$27B
| $6.29M | 0.01% |
33,000
+11,800
| +56% | +$2.14M |
|
|
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.29M | 0.01% |
51,308
+29,086
| +131% | +$3.37M |
|
983
CALL
American Electric Power
AEP
$66.9B
| $6.28M | 0.01% |
78,800
+54,000
| +218% | +$4.41M |
|
984
Lithia Motors
LAD
$8.36B
| $6.25M | 0.01% |
41,336
-15,889
| -28% | -$1.82M |
|
|
SF
985
Stifel
SF
$12.7B
| $6.24M | 0.01% |
296,109
-543,764
| -65% | -$10.9M |
|
986
Henry Schein
HSIC
$9.81B
| $6.21M | 0.01% |
106,366
-686,657
| -87% | -$38.4M |
|
987
AllianceBernstein
AB
$3.45B
| $6.19M | 0.01% |
227,391
-28,040
| -11% | -$650K |
|
988
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $6.19M | 0.01% |
168,100
+47,300
| +39% | +$931K |
|
989
CenterPoint Energy
CNP
$26.4B
| $6.18M | 0.01% |
331,313
-315,173
| -49% | -$5.43M |
|
990
Voya Financial
VOYA
$9.09B
| $6.18M | 0.01% |
132,406
-92,472
| -41% | -$4.11M |
|
991
OGE Energy
OGE
$9.54B
| $6.17M | 0.01% |
203,400
+185,555
| +1,040% | +$5.74M |
|
992
Bausch Health
BHC
$2.37B
| $6.17M | 0.01% |
338,157
-27,171
| -7% | -$479K |
|
993
CALL
Chevron
CVX
$382B
| $6.15M | 0.01% |
68,900
-53,800
| -44% | -$4.82M |
|
994
Curtiss-Wright
CW
$25.7B
| $6.14M | 0.01% |
68,727
+37,379
| +119% | +$3.56M |
|
995
Canadian National Railway
CNI
$75.7B
| $6.13M | 0.01% |
69,483
-12,875
| -16% | -$1.07M |
|
996
Grand Canyon Education
LOPE
$3.82B
| $6.12M | 0.01% |
67,642
+11,683
| +21% | +$1.04M |
|
|
ANSS
997
DELISTED
Ansys
ANSS
| $6.12M | 0.01% |
20,981
+10,785
| +106% | +$2.87M |
|
998
Materion
MTRN
$5.83B
| $6.1M | 0.01% |
99,200
+40,982
| +70% | +$2.07M |
|
999
Western Digital
WDC
$151B
| $6.07M | 0.01% |
181,893
+94,623
| +108% | +$3.07M |
|
1000
Sun Life Financial
SLF
$45.8B
| $6.06M | 0.01% |
165,542
-56,221
| -25% | -$1.93M |
|
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.