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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1176
DELISTED
Sanderson Farms Inc
SAFM
| $4.2M | ﹤0.01% |
36,201
+6,066
| +20% | +$780K |
|
1177
Quanta Services
PWR
$99.4B
| $4.19M | ﹤0.01% |
106,841
+10,413
| +11% | +$371K |
|
1178
Universal Health Services
UHS
$10.2B
| $4.18M | ﹤0.01% |
45,055
-1,916
| -4% | -$192K |
|
1179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.16M | ﹤0.01% |
13,500
-389,700
| -97% | -$114M |
|
1180
CALL
3M
MMM
$93.9B
| $4.15M | ﹤0.01% |
31,814
-92,331
| -74% | -$11.6M |
|
1181
CALL
Cigna
CI
$73.6B
| $4.15M | ﹤0.01% |
22,100
-10,200
| -32% | -$1.94M |
|
1182
CALL
Starbucks
SBUX
$119B
| $4.14M | ﹤0.01% |
56,300
-28,100
| -33% | -$2.11M |
|
1183
SAP
SAP
$241B
| $4.13M | ﹤0.01% |
29,462
-3,661
| -11% | -$451K |
|
1184
Encore Capital Group
ECPG
$2.01B
| $4.12M | ﹤0.01% |
120,647
+36,704
| +44% | +$1.09M |
|
1185
CALL
PepsiCo
PEP
$188B
| $4.1M | ﹤0.01% |
31,000
-88,400
| -74% | -$11.7M |
|
1186
PUT
Becton Dickinson
BDX
$48.9B
| $4.09M | ﹤0.01% |
17,528
-7,072
| -29% | -$1.7M |
|
1187
PUT
Marriott International
MAR
$90.9B
| $4.07M | ﹤0.01% |
47,500
+31,400
| +195% | +$2.73M |
|
1188
PUT
Boston Scientific
BSX
$73.1B
| $4.07M | ﹤0.01% |
115,900
+43,700
| +61% | +$1.57M |
|
|
KRTX
1189
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.06M | ﹤0.01% |
36,463
+11,205
| +44% | +$974K |
|
1190
Atlantic Union Bankshares
AUB
$5.95B
| $4.06M | ﹤0.01% |
175,201
-20,671
| -11% | -$465K |
|
1191
Fox Factory Holding Corp
FOXF
$884M
| $4.05M | ﹤0.01% |
49,054
-130,091
| -73% | -$8.09M |
|
1192
Graham Holdings Company
GHC
$4.99B
| $4.04M | ﹤0.01% |
11,804
-14,059
| -54% | -$4.94M |
|
1193
Viasat
VSAT
$11.7B
| $4.04M | ﹤0.01% |
105,281
-8,863
| -8% | -$360K |
|
1194
CNA Financial
CNA
$13.9B
| $4.04M | ﹤0.01% |
125,632
-71,992
| -36% | -$2.22M |
|
1195
Cleveland-Cliffs
CLF
$7.13B
| $4.01M | ﹤0.01% |
727,061
+711,834
| +4,675% | +$3.46M |
|
1196
CALL
Moody's
MCO
$82.8B
| $3.98M | ﹤0.01% |
14,500
+10,600
| +272% | +$2.69M |
|
1197
CALL
Crown Castle
CCI
$31.3B
| $3.98M | ﹤0.01% |
23,800
+400
| +2% | +$64.4K |
|
1198
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.97M | ﹤0.01% |
245,555
+10,290
| +4% | +$165K |
|
1199
Talos Energy
TALO
$2.6B
| $3.95M | ﹤0.01% |
429,658
-441
| -0.1% | -$4.59K |
|
1200
PUT
O'Reilly Automotive
ORLY
$74.6B
| $3.92M | ﹤0.01% |
139,500
+76,500
| +121% | +$2M |
|
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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.