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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 | |
|---|---|---|---|---|---|---|
1301
Acushnet Holdings
GOLF
$5.41B
| $3.12M | ﹤0.01% |
89,720
-5,711
| -6% | -$169K |
|
1302
Healthcare Realty
HR
$6.64B
| $3.12M | ﹤0.01% |
117,671
-44,117
| -27% | -$1.13M |
|
|
ESPR
1303
DELISTED
Esperion Therapeutics
ESPR
| $3.12M | ﹤0.01% |
60,751
+15,347
| +34% | +$642K |
|
1304
Fortive
FTV
$18.9B
| $3.11M | ﹤0.01% |
72,871
+7,033
| +11% | +$274K |
|
1305
CALL
Cisco
CSCO
$479B
| $3.1M | ﹤0.01% |
66,500
-97,200
| -59% | -$4.26M |
|
1306
Alamos Gold
AGI
$14B
| $3.1M | ﹤0.01% |
333,413
+19,532
| +6% | +$150K |
|
1307
Diageo
DEO
$52.9B
| $3.1M | ﹤0.01% |
23,043
-1,393
| -6% | -$191K |
|
1308
PUT
KLA
KLAC
$262B
| $3.09M | ﹤0.01% |
159,000
+122,000
| +330% | +$2.09M |
|
1309
PUT
Truist Financial
TFC
$63.5B
| $3.07M | ﹤0.01% |
81,800
+24,900
| +44% | +$897K |
|
1310
CALL
American Express
AXP
$231B
| $3.05M | ﹤0.01% |
32,000
-11,100
| -26% | -$1.02M |
|
1311
PUT
Corpay
CPAY
$26.7B
| $3.04M | ﹤0.01% |
12,100
+8,400
| +227% | +$1.99M |
|
1312
Glacier Bancorp
GBCI
$6.37B
| $3.04M | ﹤0.01% |
86,157
-63,054
| -42% | -$2.34M |
|
1313
Illinois Tool Works
ITW
$84.3B
| $3.04M | ﹤0.01% |
17,359
-12,627
| -42% | -$2.06M |
|
1314
RH
RH
$3.53B
| $3.03M | ﹤0.01% |
12,163
-8,684
| -42% | -$1.57M |
|
1315
CALL
Booking.com
BKNG
$159B
| $3.02M | ﹤0.01% |
47,500
-95,000
| -67% | -$5.78M |
|
1316
CALL
Danaher
DHR
$146B
| $3.02M | ﹤0.01% |
19,289
-5,527
| -22% | -$793K |
|
1317
Corning
GLW
$138B
| $3.01M | ﹤0.01% |
116,229
-155,733
| -57% | -$3.53M |
|
1318
TriNet
TNET
$3.08B
| $3.01M | ﹤0.01% |
49,402
-15,662
| -24% | -$783K |
|
1319
PUT
Clorox
CLX
$13.1B
| $3M | ﹤0.01% |
13,700
+12,500
| +1,042% | +$2.5M |
|
1320
CALL
Dominion Energy
D
$59.6B
| $3M | ﹤0.01% |
37,000
-4,600
| -11% | -$369K |
|
1321
Molson Coors Class B
TAP
$7.82B
| $3M | ﹤0.01% |
87,418
-76,640
| -47% | -$3.06M |
|
|
ARCE
1322
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.99M | ﹤0.01% |
68,807
+9,446
| +16% | +$448K |
|
1323
Park Hotels & Resorts
PK
$2.89B
| $2.99M | ﹤0.01% |
301,991
-367,720
| -55% | -$3.43M |
|
1324
PUT
Ross Stores
ROST
$81.4B
| $2.98M | ﹤0.01% |
35,000
+16,300
| +87% | +$1.48M |
|
1325
PUT
RTX Corp
RTX
$303B
| $2.98M | ﹤0.01% |
48,400
-152,926
| -76% | -$9.54M |
|
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.