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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1051
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.54M | 0.01% |
188,572
+69,061
| +58% | +$2.06M |
|
1052
PUT
Waste Management
WM
$90.6B
| $5.53M | 0.01% |
52,200
+4,900
| +10% | +$495K |
|
1053
PUT
PNC Financial Services
PNC
$100B
| $5.52M | 0.01% |
52,500
+20,300
| +63% | +$2.14M |
|
1054
United Therapeutics
UTHR
$22.7B
| $5.52M | 0.01% |
45,587
-3,893
| -8% | -$438K |
|
1055
Performance Food Group
PFGC
$17.9B
| $5.51M | 0.01% |
189,136
+24,849
| +15% | +$646K |
|
1056
PUT
Parker-Hannifin
PH
$134B
| $5.5M | 0.01% |
30,000
+25,700
| +598% | +$4.15M |
|
1057
Smith & Nephew
SNN
$12.6B
| $5.49M | 0.01% |
144,130
-53,601
| -27% | -$2.12M |
|
1058
CALL
Broadcom
AVGO
$2.01T
| $5.49M | 0.01% |
174,000
-183,000
| -51% | -$5.12M |
|
1059
Standard Motor Products
SMP
$885M
| $5.47M | 0.01% |
132,827
+4,599
| +4% | +$186K |
|
1060
PUT
Applied Materials
AMAT
$415B
| $5.46M | 0.01% |
90,400
-39,600
| -30% | -$2.14M |
|
1061
PUT
Moody's
MCO
$82.8B
| $5.44M | 0.01% |
19,800
+12,300
| +164% | +$3.12M |
|
|
CVGW
1062
DELISTED
Calavo Growers
CVGW
| $5.42M | 0.01% |
86,122
-8,933
| -9% | -$536K |
|
1063
PUT
MetLife
MET
$61.7B
| $5.38M | 0.01% |
147,200
+111,400
| +311% | +$3.88M |
|
1064
Donaldson
DCI
$11.2B
| $5.37M | 0.01% |
115,425
-909
| -0.8% | -$40.2K |
|
|
CCXI
1065
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.37M | 0.01% |
93,241
-14,477
| -13% | -$788K |
|
1066
Charles River Laboratories
CRL
$13.2B
| $5.36M | 0.01% |
30,767
-15,711
| -34% | -$2.51M |
|
1067
CSX Corp
CSX
$92.8B
| $5.36M | 0.01% |
230,526
-13,761
| -6% | -$304K |
|
1068
UFP Industries
UFPI
$5.01B
| $5.34M | 0.01% |
107,948
-10,051
| -9% | -$428K |
|
1069
Acco Brands
ACCO
$402M
| $5.34M | 0.01% |
752,720
-516,845
| -41% | -$3.21M |
|
1070
Sunstone Hotel Investors
SHO
$2.01B
| $5.34M | 0.01% |
655,651
-1,984
| -0.3% | -$17.2K |
|
|
CSGS
1071
DELISTED
CSG Systems International
CSGS
| $5.33M | 0.01% |
128,785
+22,644
| +21% | +$1.04M |
|
1072
Ingersoll Rand
IR
$33.6B
| $5.33M | 0.01% |
189,428
-168,135
| -47% | -$4.75M |
|
1073
Medpace
MEDP
$16.8B
| $5.33M | 0.01% |
57,266
-11,127
| -16% | -$947K |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $5.31M | 0.01% |
182,189
+93,573
| +106% | +$2.47M |
|
1075
WaFd
WAFD
$2.76B
| $5.3M | 0.01% |
197,640
-20,225
| -9% | -$521K |
|
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.