We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$5.12B
| $4.66M | 0.01% |
298,955
+52,312
| +21% | +$721K |
|
1127
PUT
FedEx
FDX
$76.9B
| $4.66M | 0.01% |
33,200
-22,400
| -40% | -$2.82M |
|
1128
PUT
ResMed
RMD
$31.9B
| $4.63M | 0.01% |
24,100
+19,300
| +402% | +$3.16M |
|
1129
Bank of Hawaii
BOH
$3.1B
| $4.61M | 0.01% |
75,084
-8,504
| -10% | -$525K |
|
|
ECHO
1130
EchoStar
ECHO
$25.9B
| $4.61M | 0.01% |
164,893
-13,281
| -7% | -$403K |
|
1131
PUT
T. Rowe Price
TROW
$24.3B
| $4.61M | 0.01% |
37,300
+22,400
| +150% | +$2.55M |
|
1132
Atkore
ATKR
$3.17B
| $4.61M | 0.01% |
168,381
-16,619
| -9% | -$411K |
|
1133
CALL
Charter Communications
CHTR
$18.3B
| $4.59M | 0.01% |
9,000
-1,300
| -13% | -$659K |
|
|
EPZM
1134
DELISTED
Epizyme, Inc
EPZM
| $4.58M | 0.01% |
285,341
+18,664
| +7% | +$326K |
|
1135
PennyMac Financial
PFSI
$3.94B
| $4.55M | 0.01% |
109,006
+61,245
| +128% | +$1.94M |
|
1136
Hexcel
HXL
$7.63B
| $4.54M | 0.01% |
100,489
-59,434
| -37% | -$2.12M |
|
1137
PUT
Intercontinental Exchange
ICE
$84.5B
| $4.53M | 0.01% |
49,500
+8,500
| +21% | +$778K |
|
1138
Cheniere Energy
LNG
$54.9B
| $4.53M | 0.01% |
93,779
+3,649
| +4% | +$159K |
|
1139
CALL
AT&T
T
$165B
| $4.5M | 0.01% |
196,879
-226,801
| -54% | -$5.17M |
|
|
TRHC
1140
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.49M | 0.01% |
82,117
-17,111
| -17% | -$979K |
|
1141
Regency Centers
REG
$13.9B
| $4.48M | 0.01% |
97,571
-61,263
| -39% | -$2.59M |
|
1142
Ziff Davis
ZD
$2B
| $4.44M | 0.01% |
80,851
-65,593
| -45% | -$4.29M |
|
|
TWOU
1143
DELISTED
2U Inc
TWOU
| $4.43M | 0.01% |
3,892
+590
| +18% | +$527K |
|
1144
GSK
GSK
$104B
| $4.43M | 0.01% |
86,807
-33,129
| -28% | -$1.7M |
|
1145
PUT
Micron Technology
MU
$972B
| $4.43M | 0.01% |
85,900
-114,500
| -57% | -$5.4M |
|
1146
PUT
Roper Technologies
ROP
$39.9B
| $4.43M | 0.01% |
11,400
+9,100
| +396% | +$3.26M |
|
1147
Carrier Global
CARR
$52.3B
| $4.41M | 0.01% |
+198,536
| New | +$3.69M |
|
1148
CALL
Morgan Stanley
MS
$338B
| $4.41M | 0.01% |
91,300
-21,600
| -19% | -$907K |
|
1149
Houlihan Lokey
HLI
$8.62B
| $4.41M | 0.01% |
79,187
-9,645
| -11% | -$562K |
|
1150
CALL
NextEra Energy
NEE
$177B
| $4.39M | 0.01% |
73,200
-33,600
| -31% | -$2.01M |
|
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.