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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 | |
|---|---|---|---|---|---|---|
1251
Exponent
EXPO
$3.21B
| $3.5M | ﹤0.01% |
43,304
+2,237
| +5% | +$161K |
|
|
GTLS
1252
DELISTED
Chart Industries
GTLS
| $3.5M | ﹤0.01% |
72,084
-187,383
| -72% | -$6.87M |
|
1253
Pinnacle West Capital
PNW
$12B
| $3.47M | ﹤0.01% |
47,304
-3,407
| -7% | -$257K |
|
|
ENBL
1254
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.46M | ﹤0.01% |
740,200
| – | – |
|
|
MMP
1255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.45M | ﹤0.01% |
79,970
-1,370
| -2% | -$57.9K |
|
1256
CALL
Wells Fargo
WFC
$265B
| $3.45M | ﹤0.01% |
134,600
-145,200
| -52% | -$3.97M |
|
1257
CALL
Honeywell
HON
$77B
| $3.44M | ﹤0.01% |
25,252
-27,480
| -52% | -$3.64M |
|
|
CHNG
1258
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.43M | ﹤0.01% |
306,207
+46,141
| +18% | +$518K |
|
|
AMED
1259
DELISTED
Amedisys
AMED
| $3.42M | ﹤0.01% |
17,205
-23,794
| -58% | -$4.44M |
|
1260
PUT
PACCAR
PCAR
$69.1B
| $3.41M | ﹤0.01% |
68,400
+61,800
| +936% | +$2.89M |
|
1261
PUT
General Mills
GIS
$19.9B
| $3.39M | ﹤0.01% |
55,000
+24,400
| +80% | +$1.47M |
|
|
LL
1262
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.39M | ﹤0.01% |
+244,378
| New | +$2.07M |
|
|
WMGI
1263
DELISTED
Wright Medical Group Inc
WMGI
| $3.38M | ﹤0.01% |
113,807
-812
| -0.7% | -$23.7K |
|
1264
Casey's General Stores
CASY
$31.6B
| $3.38M | ﹤0.01% |
22,569
-2,335
| -9% | -$352K |
|
1265
Halozyme
HALO
$11.6B
| $3.37M | ﹤0.01% |
125,785
+105,043
| +506% | +$2.37M |
|
1266
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $3.34M | ﹤0.01% |
90,600
+16,700
| +23% | +$329K |
|
|
MRSN
1267
DELISTED
Mersana Therapeutics
MRSN
| $3.3M | ﹤0.01% |
+5,649
| New | +$1.93M |
|
1268
Napco Security Technologies
NSSC
$1.43B
| $3.3M | ﹤0.01% |
282,354
-7,850
| -3% | -$82.3K |
|
1269
Unum
UNM
$14.5B
| $3.29M | ﹤0.01% |
198,338
-30,302
| -13% | -$478K |
|
|
ARI
1270
Apollo Commercial Real Estate
ARI
$871M
| $3.29M | ﹤0.01% |
335,134
+10,439
| +3% | +$88.6K |
|
1271
PUT
Agilent Technologies
A
$42B
| $3.29M | ﹤0.01% |
37,200
+24,300
| +188% | +$1.99M |
|
1272
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $3.28M | ﹤0.01% |
60,196
-22,036
| -27% | -$1.13M |
|
1273
Ternium
TX
$10.8B
| $3.28M | ﹤0.01% |
216,049
+147,400
| +215% | +$2.13M |
|
1274
CALL
Deere & Co
DE
$164B
| $3.27M | ﹤0.01% |
20,800
-1,300
| -6% | -$188K |
|
1275
CALL
Edwards Lifesciences
EW
$53B
| $3.27M | ﹤0.01% |
47,300
+21,200
| +81% | +$1.51M |
|
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.