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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Illinois Tool Works
ITW
$83.9B
| $3.92M | ﹤0.01% |
22,400
+5,200
| +30% | +$849K |
|
|
HES
1202
DELISTED
Hess
HES
| $3.91M | ﹤0.01% |
75,514
-78,640
| -51% | -$3.6M |
|
1203
PUT
Travelers Companies
TRV
$78.3B
| $3.89M | ﹤0.01% |
34,100
+21,400
| +169% | +$2.26M |
|
1204
Canadian Natural Resources
CNQ
$97.4B
| $3.88M | ﹤0.01% |
457,843
-1,095,031
| -71% | -$8.84M |
|
|
FISV
1205
PUT
Fiserv Inc
FISV
$27.8B
| $3.88M | ﹤0.01% |
39,700
+3,000
| +8% | +$302K |
|
1206
iShares Convertible Bond ETF
ICVT
$7.42B
| $3.88M | ﹤0.01% |
54,629
+45,629
| +507% | +$2.9M |
|
1207
CALL
Texas Instruments
TXN
$256B
| $3.87M | ﹤0.01% |
30,500
-62,800
| -67% | -$7.32M |
|
1208
Chubb
CB
$134B
| $3.86M | ﹤0.01% |
30,478
-4,763
| -14% | -$552K |
|
|
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | ﹤0.01% |
183,854
-72,120
| -28% | -$1.57M |
|
1210
Bank OZK
OZK
$5.63B
| $3.83M | ﹤0.01% |
+163,395
| New | +$3.5M |
|
1211
CALL
Lockheed Martin
LMT
$139B
| $3.83M | ﹤0.01% |
10,500
-14,800
| -58% | -$5.59M |
|
1212
PUT
Emerson Electric
EMR
$88.5B
| $3.81M | ﹤0.01% |
61,400
+29,700
| +94% | +$1.69M |
|
1213
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.79M | ﹤0.01% |
+81,570
| New | +$3.43M |
|
1214
CALL
Consolidated Edison
ED
$39.3B
| $3.78M | ﹤0.01% |
52,600
+45,000
| +592% | +$3.46M |
|
1215
Karyopharm Therapeutics
KPTI
$44.4M
| $3.78M | ﹤0.01% |
13,303
+6,945
| +109% | +$2.05M |
|
1216
SiteOne Landscape Supply
SITE
$4.34B
| $3.78M | ﹤0.01% |
33,152
+29,603
| +834% | +$2.75M |
|
1217
BorgWarner
BWA
$14.1B
| $3.75M | ﹤0.01% |
120,568
-91,942
| -43% | -$2.42M |
|
1218
CALL
General Dynamics
GD
$107B
| $3.72M | ﹤0.01% |
24,900
+14,700
| +144% | +$2.08M |
|
|
PRNB
1219
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.71M | ﹤0.01% |
62,009
+1,779
| +3% | +$110K |
|
|
HR
1220
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | ﹤0.01% |
126,305
-855
| -0.7% | -$25.6K |
|
1221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $3.7M | ﹤0.01% |
+104,060
| New | +$3.36M |
|
1222
PUT
Sempra
SRE
$55.1B
| $3.69M | ﹤0.01% |
63,000
+23,000
| +58% | +$1.41M |
|
1223
Coca-Cola Consolidated
COKE
$12.4B
| $3.68M | ﹤0.01% |
160,560
-22,120
| -12% | -$518K |
|
|
IMGN
1224
DELISTED
Immunogen Inc
IMGN
| $3.67M | ﹤0.01% |
797,920
+453,894
| +132% | +$1.93M |
|
1225
Lumen
LUMN
$6.85B
| $3.66M | ﹤0.01% |
365,240
-437,453
| -54% | -$4.38M |
|
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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.