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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 | |
|---|---|---|---|---|---|---|
|
WBA
1026
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.01% |
136,500
+57,600
| +73% | +$2.45M |
|
|
ATVI
1027
PUT
DELISTED
Activision Blizzard
ATVI
| $5.78M | 0.01% |
76,100
-48,800
| -39% | -$3.4M |
|
1028
United Parcel Service
UPS
$89.1B
| $5.77M | 0.01% |
51,914
-102,223
| -66% | -$10.2M |
|
1029
Hyatt Hotels
H
$16B
| $5.77M | 0.01% |
114,714
+93,597
| +443% | +$4.98M |
|
1030
Globant
GLOB
$1.66B
| $5.77M | 0.01% |
38,496
+18,326
| +91% | +$2.26M |
|
1031
Helen of Troy
HELE
$680M
| $5.76M | 0.01% |
30,574
+4,078
| +15% | +$667K |
|
1032
Eldorado Gold
EGO
$10.2B
| $5.76M | 0.01% |
599,047
-109,088
| -15% | -$947K |
|
1033
Iovance Biotherapeutics
IOVA
$2.9B
| $5.75M | 0.01% |
209,551
+42,343
| +25% | +$1.39M |
|
1034
Otis Worldwide
OTIS
$27.7B
| $5.75M | 0.01% |
+101,168
| New | +$5.24M |
|
|
PARA
1035
DELISTED
Paramount Global Class B
PARA
| $5.74M | 0.01% |
246,286
-186,353
| -43% | -$3.59M |
|
1036
PUT
Ball Corp
BALL
$16.6B
| $5.74M | 0.01% |
82,600
+69,200
| +516% | +$4.68M |
|
1037
Ascendis Pharma A/S
ASND
$16.8B
| $5.73M | 0.01% |
38,740
+1,645
| +4% | +$226K |
|
1038
Alnylam Pharmaceuticals
ALNY
$29B
| $5.72M | 0.01% |
38,611
-5,214
| -12% | -$703K |
|
1039
SFL Corp
SFL
$1.58B
| $5.71M | 0.01% |
614,778
-65,720
| -10% | -$657K |
|
1040
PUT
DuPont de Nemours
DD
$19.1B
| $5.7M | 0.01% |
85,482
-14,261
| -14% | -$833K |
|
1041
Walker & Dunlop
WD
$1.49B
| $5.66M | 0.01% |
111,372
+73,040
| +191% | +$2.99M |
|
1042
Pegasystems
PEGA
$5.43B
| $5.63M | 0.01% |
111,260
+60,982
| +121% | +$2.64M |
|
1043
PUT
Constellation Brands
STZ
$22.8B
| $5.62M | 0.01% |
32,100
+18,500
| +136% | +$3.08M |
|
1044
Domino's
DPZ
$11.5B
| $5.6M | 0.01% |
15,163
+11,011
| +265% | +$4.06M |
|
|
QIWI
1045
DELISTED
QIWI PLC
QIWI
| $5.6M | 0.01% |
323,288
+120,763
| +60% | +$1.64M |
|
|
AXNX
1046
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.59M | 0.01% |
159,241
-84,408
| -35% | -$2.91M |
|
1047
WD-40
WDFC
$3.15B
| $5.58M | 0.01% |
28,160
+6,122
| +28% | +$1.11M |
|
1048
PUT
Autodesk
ADSK
$54.1B
| $5.57M | 0.01% |
23,300
+6,900
| +42% | +$1.36M |
|
1049
PUT
Lam Research
LRCX
$383B
| $5.56M | 0.01% |
172,000
+50,000
| +41% | +$1.36M |
|
|
AJRD
1050
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.56M | 0.01% |
140,373
-11,888
| -8% | -$495K |
|
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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.