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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 | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.18B
| $5.03M | 0.01% |
154,326
-111,947
| -42% | -$3.31M |
|
|
NUVA
1102
DELISTED
NuVasive, Inc.
NUVA
| $5.02M | 0.01% |
+90,123
| New | +$5.21M |
|
|
ADVM
1103
DELISTED
Adverum Biotechnologies
ADVM
| $5M | 0.01% |
23,961
-6,260
| -21% | -$1.11M |
|
1104
FIVE9
FIVN
$2.58B
| $5M | 0.01% |
45,184
-109,354
| -71% | -$10.6M |
|
1105
Fox Class B
FOX
$23.6B
| $4.99M | 0.01% |
185,965
-283,984
| -60% | -$7.55M |
|
1106
Lincoln National
LNC
$8.75B
| $4.99M | 0.01% |
135,485
-204,347
| -60% | -$7.19M |
|
|
STOR
1107
DELISTED
STORE Capital Corporation
STOR
| $4.97M | 0.01% |
208,626
-366,969
| -64% | -$7.34M |
|
1108
Neurocrine Biosciences
NBIX
$16.8B
| $4.96M | 0.01% |
40,685
-3,172
| -7% | -$351K |
|
1109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.95M | 0.01% |
81,616
-68,337
| -46% | -$4.06M |
|
1110
Sarepta Therapeutics
SRPT
$1.81B
| $4.93M | 0.01% |
30,722
+1,206
| +4% | +$164K |
|
1111
ABM Industries
ABM
$2.81B
| $4.92M | 0.01% |
135,636
-101,662
| -43% | -$3.29M |
|
1112
PUT
Edwards Lifesciences
EW
$53B
| $4.91M | 0.01% |
71,100
+27,300
| +62% | +$1.94M |
|
1113
CALL
Caterpillar
CAT
$385B
| $4.88M | 0.01% |
38,600
-14,700
| -28% | -$1.74M |
|
1114
Unitil
UTL
$966M
| $4.84M | 0.01% |
108,003
+100,847
| +1,409% | +$4.93M |
|
1115
STAG Industrial
STAG
$7.09B
| $4.84M | 0.01% |
165,048
-201,878
| -55% | -$5.31M |
|
|
RETA
1116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.8M | 0.01% |
30,783
+8,354
| +37% | +$1.27M |
|
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $4.78M | 0.01% |
167,800
-33,444
| -17% | -$914K |
|
1118
PUT
eBay
EBAY
$47.9B
| $4.76M | 0.01% |
90,800
+52,500
| +137% | +$2.22M |
|
1119
CF Industries
CF
$18.4B
| $4.76M | 0.01% |
169,008
+5,214
| +3% | +$148K |
|
|
HSKA
1120
DELISTED
Heska Corp
HSKA
| $4.75M | 0.01% |
50,933
-15,350
| -23% | -$1.18M |
|
1121
Crocs
CROX
$6.63B
| $4.74M | 0.01% |
128,615
+110,419
| +607% | +$2.92M |
|
1122
iRhythm Holdings
IRTC
$4.1B
| $4.72M | 0.01% |
40,728
-6,943
| -15% | -$765K |
|
1123
Lumentum
LITE
$63.3B
| $4.72M | 0.01% |
57,959
+54,842
| +1,759% | +$4.18M |
|
1124
Emerson Electric
EMR
$88.5B
| $4.71M | 0.01% |
76,018
-5,321
| -7% | -$302K |
|
1125
PUT
Sysco
SYY
$40.1B
| $4.67M | 0.01% |
85,500
+65,400
| +325% | +$3.44M |
|
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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.