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 | |
|---|---|---|---|---|---|---|
|
BMCH
1226
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.66M | ﹤0.01% |
145,750
-17,911
| -11% | -$396K |
|
|
TPTX
1227
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.66M | ﹤0.01% |
56,680
-12,930
| -19% | -$746K |
|
1228
PUT
Ecolab
ECL
$80.2B
| $3.64M | ﹤0.01% |
18,300
-49,500
| -73% | -$9.58M |
|
1229
CALL
Citigroup
C
$229B
| $3.64M | ﹤0.01% |
71,200
-84,600
| -54% | -$4.01M |
|
1230
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.63M | ﹤0.01% |
+69,600
| New | +$2.14M |
|
1231
Marriott Vacations Worldwide
VAC
$3.95B
| $3.63M | ﹤0.01% |
44,178
-18,236
| -29% | -$1.49M |
|
1232
PUT
Xcel Energy
XEL
$48.2B
| $3.63M | ﹤0.01% |
58,000
+37,000
| +176% | +$2.33M |
|
|
ALLK
1233
DELISTED
Allakos
ALLK
| $3.62M | ﹤0.01% |
50,412
+9,951
| +25% | +$667K |
|
|
ATVI
1234
CALL
DELISTED
Activision Blizzard
ATVI
| $3.62M | ﹤0.01% |
47,700
-12,800
| -21% | -$893K |
|
|
X
1235
PUT
DELISTED
US Steel
X
| $3.61M | ﹤0.01% |
+500,000
| New | +$3.9M |
|
1236
Plains GP Holdings
PAGP
$5B
| $3.6M | ﹤0.01% |
+405,000
| New | +$3.57M |
|
1237
Ennis
EBF
$562M
| $3.6M | ﹤0.01% |
198,320
-19,828
| -9% | -$350K |
|
1238
PUT
Aflac
AFL
$60.9B
| $3.58M | ﹤0.01% |
99,300
+71,600
| +258% | +$2.59M |
|
|
XENT
1239
DELISTED
Intersect ENT, Inc
XENT
| $3.57M | ﹤0.01% |
+263,583
| New | +$3.07M |
|
1240
Arch Capital
ACGL
$33.5B
| $3.56M | ﹤0.01% |
124,425
+63,830
| +105% | +$1.76M |
|
1241
PUT
Phillips 66
PSX
$87.1B
| $3.56M | ﹤0.01% |
49,500
-2,600
| -5% | -$184K |
|
1242
CALL
Blackrock
BLK
$178B
| $3.54M | ﹤0.01% |
6,500
-1,300
| -17% | -$656K |
|
1243
PUT
Public Storage
PSA
$60.8B
| $3.53M | ﹤0.01% |
18,400
+8,400
| +84% | +$1.62M |
|
1244
Repligen
RGEN
$9.28B
| $3.53M | ﹤0.01% |
28,549
-11,602
| -29% | -$1.36M |
|
1245
Tenet Healthcare
THC
$21.1B
| $3.53M | ﹤0.01% |
194,812
+179,800
| +1,198% | +$3.54M |
|
1246
CALL
PPG Industries
PPG
$26B
| $3.52M | ﹤0.01% |
33,200
+24,900
| +300% | +$2.4M |
|
|
LORL
1247
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.52M | ﹤0.01% |
180,308
-15,551
| -8% | -$291K |
|
1248
CALL
Prologis
PLD
$132B
| $3.52M | ﹤0.01% |
37,700
-6,200
| -14% | -$553K |
|
|
ALXN
1249
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.51M | ﹤0.01% |
31,300
+27,000
| +628% | +$2.87M |
|
1250
Qiagen
QGEN
$8.86B
| $3.51M | ﹤0.01% |
77,370
-51,368
| -40% | -$2.3M |
|
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.