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 | |
|---|---|---|---|---|---|---|
1151
CALL
Pfizer
PFE
$154B
| $4.38M | 0.01% |
141,341
-33,623
| -19% | -$1.14M |
|
1152
Werner Enterprises
WERN
$2.2B
| $4.38M | 0.01% |
100,564
+1,451
| +1% | +$59.8K |
|
|
SIX
1153
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.37M | 0.01% |
+227,647
| New | +$4.53M |
|
1154
PUT
Allstate
ALL
$68.2B
| $4.37M | 0.01% |
45,000
+22,900
| +104% | +$2.25M |
|
|
SEM
1155
DELISTED
Select Medical
SEM
| $4.37M | 0.01% |
549,873
+205,305
| +60% | +$1.7M |
|
1156
Strategic Education
STRA
$1.84B
| $4.36M | 0.01% |
28,399
-42,978
| -60% | -$6.7M |
|
|
IBKC
1157
DELISTED
IBERIABANK Corp
IBKC
| $4.35M | 0.01% |
95,509
-90,659
| -49% | -$3.75M |
|
|
CMBT
1158
CMB.TECH NV
CMBT
$4.67B
| $4.34M | 0.01% |
539,880
+262,771
| +95% | +$2.61M |
|
1159
CALL
Colgate-Palmolive
CL
$74.3B
| $4.33M | 0.01% |
59,100
+18,100
| +44% | +$1.29M |
|
1160
Vulcan Materials
VMC
$37B
| $4.33M | 0.01% |
37,380
-49,107
| -57% | -$5.38M |
|
|
RCM
1161
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.33M | 0.01% |
387,913
-898,252
| -70% | -$9.24M |
|
1162
Badger Meter
BMI
$3.95B
| $4.32M | 0.01% |
68,696
+16,309
| +31% | +$968K |
|
|
BKI
1163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.32M | 0.01% |
59,583
-11,757
| -16% | -$833K |
|
|
REGI
1164
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.31M | 0.01% |
174,060
+86,139
| +98% | +$2.18M |
|
1165
Brady Corp
BRC
$4.54B
| $4.3M | 0.01% |
91,903
-16,785
| -15% | -$772K |
|
1166
PUT
VeriSign
VRSN
$26.5B
| $4.3M | 0.01% |
+20,800
| New | +$4.32M |
|
|
OPTU
1167
Optimum Communications Inc
OPTU
$306M
| $4.29M | 0.01% |
190,133
-1,382
| -0.7% | -$33.9K |
|
1168
PUT
Estee Lauder
EL
$31.5B
| $4.26M | ﹤0.01% |
22,600
-1,600
| -7% | -$286K |
|
|
UCTT
1169
Ultra Clean Holdings
UCTT
$3.72B
| $4.25M | ﹤0.01% |
187,564
-156,403
| -45% | -$2.97M |
|
|
COHR
1170
DELISTED
Coherent Inc
COHR
| $4.22M | ﹤0.01% |
32,246
-1,180
| -4% | -$154K |
|
1171
CALL
American Tower
AMT
$78.8B
| $4.21M | ﹤0.01% |
16,300
-22,000
| -57% | -$5.44M |
|
1172
Sony
SONY
$140B
| $4.21M | ﹤0.01% |
304,480
-64,715
| -18% | -$841K |
|
1173
ADT
ADT
$5.49B
| $4.21M | ﹤0.01% |
+527,450
| New | +$3.41M |
|
|
HI
1174
DELISTED
Hillenbrand
HI
| $4.21M | ﹤0.01% |
155,345
-18,321
| -11% | -$416K |
|
1175
Casella Waste Systems
CWST
$5.72B
| $4.2M | ﹤0.01% |
80,584
-24,832
| -24% | -$1.18M |
|
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.