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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 | |
|---|---|---|---|---|---|---|
1276
Generac Holdings
GNRC
$12.6B
| $3.27M | ﹤0.01% |
26,799
-13,249
| -33% | -$1.4M |
|
1277
CALL
Thermo Fisher Scientific
TMO
$222B
| $3.26M | ﹤0.01% |
9,000
-7,600
| -46% | -$2.55M |
|
1278
CALL
CSX Corp
CSX
$93.5B
| $3.25M | ﹤0.01% |
139,800
+73,500
| +111% | +$1.63M |
|
1279
PUT
State Street
STT
$51.7B
| $3.25M | ﹤0.01% |
51,100
+41,300
| +421% | +$2.49M |
|
1280
CALL
Ball Corp
BALL
$16.7B
| $3.25M | ﹤0.01% |
46,700
+32,400
| +227% | +$2.19M |
|
1281
KeyCorp
KEY
$24.4B
| $3.24M | ﹤0.01% |
266,227
-427,037
| -62% | -$4.96M |
|
|
AVYA
1282
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.24M | ﹤0.01% |
262,313
-35,678
| -12% | -$411K |
|
|
CXO
1283
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | ﹤0.01% |
62,568
-13,283
| -18% | -$734K |
|
1284
Jones Lang LaSalle
JLL
$16.7B
| $3.22M | ﹤0.01% |
31,117
+5,003
| +19% | +$516K |
|
1285
BancFirst
BANF
$3.79B
| $3.22M | ﹤0.01% |
79,289
-7,136
| -8% | -$262K |
|
1286
Innospec
IOSP
$2.32B
| $3.21M | ﹤0.01% |
41,542
-2,978
| -7% | -$218K |
|
1287
PUT
McKesson
MCK
$104B
| $3.21M | ﹤0.01% |
20,900
+18,400
| +736% | +$2.66M |
|
1288
PUT
Cintas
CTAS
$82.2B
| $3.2M | ﹤0.01% |
48,000
+32,400
| +208% | +$1.87M |
|
|
JBGS
1289
JBG SMITH
JBGS
$663M
| $3.19M | ﹤0.01% |
107,901
-824
| -0.8% | -$25.5K |
|
|
PDM
1290
Piedmont Realty Trust
PDM
$1.17B
| $3.18M | ﹤0.01% |
+191,478
| New | +$3.2M |
|
1291
Whirlpool
WHR
$2.83B
| $3.18M | ﹤0.01% |
24,518
-3,857
| -14% | -$441K |
|
|
CERN
1292
DELISTED
Cerner Corp
CERN
| $3.17M | ﹤0.01% |
46,310
-5,360
| -10% | -$368K |
|
1293
PUT
Cadence Design Systems
CDNS
$89.7B
| $3.17M | ﹤0.01% |
+33,000
| New | +$2.76M |
|
1294
CALL
Progressive
PGR
$124B
| $3.16M | ﹤0.01% |
39,500
+23,100
| +141% | +$1.8M |
|
1295
Truist Financial
TFC
$63.5B
| $3.16M | ﹤0.01% |
84,065
-46,361
| -36% | -$1.67M |
|
1296
Travelers Companies
TRV
$78.4B
| $3.15M | ﹤0.01% |
27,574
-69,349
| -72% | -$7.31M |
|
1297
Kodiak Sciences
KOD
$2.63B
| $3.14M | ﹤0.01% |
58,090
+12,045
| +26% | +$679K |
|
1298
Federal Realty Investment Trust
FRT
$10.2B
| $3.13M | ﹤0.01% |
36,793
-20,977
| -36% | -$1.69M |
|
1299
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $3.13M | ﹤0.01% |
107,105
-13,100
| -11% | -$341K |
|
|
FBC
1300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.12M | ﹤0.01% |
106,090
+1,063
| +1% | +$27.2K |
|
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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.