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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 | |
|---|---|---|---|---|---|---|
|
DCPH
1076
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.3M | 0.01% |
88,701
+6,012
| +7% | +$322K |
|
1077
PPG Industries
PPG
$25.7B
| $5.28M | 0.01% |
49,807
-15,595
| -24% | -$1.5M |
|
1078
PUT
Idexx Laboratories
IDXX
$46.9B
| $5.25M | 0.01% |
15,900
+14,300
| +894% | +$4.14M |
|
1079
PUT
Skyworks Solutions
SWKS
$10.4B
| $5.22M | 0.01% |
+40,800
| New | +$4.52M |
|
1080
Owens Corning
OC
$12.2B
| $5.21M | 0.01% |
93,509
-194,439
| -68% | -$9.06M |
|
|
AAN.A
1081
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.21M | 0.01% |
114,822
+48,054
| +72% | +$2.18M |
|
1082
PUT
Illumina
ILMN
$29B
| $5.18M | 0.01% |
14,392
+1,336
| +10% | +$430K |
|
|
EE
1083
DELISTED
El Paso Electric Company
EE
| $5.18M | 0.01% |
77,364
-10,419
| -12% | -$705K |
|
1084
nLIGHT
LASR
$2.88B
| $5.18M | 0.01% |
+232,718
| New | +$4.41M |
|
1085
MakeMyTrip
MMYT
$5.73B
| $5.17M | 0.01% |
337,800
+204,826
| +154% | +$3.04M |
|
1086
MDU Resources
MDU
$4.29B
| $5.17M | 0.01% |
613,305
-170,493
| -22% | -$1.42M |
|
1087
CALL
CVS Health
CVS
$122B
| $5.17M | 0.01% |
79,500
-11,500
| -13% | -$724K |
|
1088
EnerSys
ENS
$6.79B
| $5.16M | 0.01% |
80,174
-9,348
| -10% | -$551K |
|
1089
PUT
GE Aerospace
GE
$380B
| $5.16M | 0.01% |
151,461
+71,889
| +90% | +$2.42M |
|
1090
RB Global
RBA
$17.4B
| $5.13M | 0.01% |
126,476
+98,364
| +350% | +$4.02M |
|
1091
Axalta
AXTA
$8.01B
| $5.12M | 0.01% |
+227,203
| New | +$4.65M |
|
1092
PUT
Humana
HUM
$46.3B
| $5.12M | 0.01% |
13,200
+2,300
| +21% | +$861K |
|
1093
McCormick & Company Non-Voting
MKC
$14.3B
| $5.1M | 0.01% |
56,886
-2,206
| -4% | -$182K |
|
1094
Agios Pharmaceuticals
AGIO
$1.95B
| $5.1M | 0.01% |
95,332
+807
| +0.9% | +$37.4K |
|
1095
Brown-Forman Class B
BF.B
$12.9B
| $5.08M | 0.01% |
79,876
-16,250
| -17% | -$1.04M |
|
1096
iShares MSCI Taiwan ETF
EWT
$11B
| $5.08M | 0.01% |
126,273
+8,257
| +7% | +$307K |
|
1097
PUT
Baxter International
BAX
$14.4B
| $5.06M | 0.01% |
58,800
+27,900
| +90% | +$2.43M |
|
1098
CALL
Verizon
VZ
$195B
| $5.06M | 0.01% |
91,800
-120,000
| -57% | -$6.75M |
|
|
JOBS
1099
DELISTED
51job Inc
JOBS
| $5.06M | 0.01% |
70,433
+17,733
| +34% | +$1.16M |
|
|
CEQP
1100
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.04M | 0.01% |
384,342
-2,628
| -0.7% | -$30K |
|
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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.