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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 | |
|---|---|---|---|---|---|---|
|
SILK
1326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.97M | ﹤0.01% |
+70,954
| New | +$2.72M |
|
1327
PUT
Exelon
EXC
$45.9B
| $2.95M | ﹤0.01% |
113,983
-24,535
| -18% | -$651K |
|
1328
Cabot Corp
CBT
$4.5B
| $2.95M | ﹤0.01% |
79,519
+7,164
| +10% | +$240K |
|
1329
Exelixis
EXEL
$13B
| $2.94M | ﹤0.01% |
123,866
+61,286
| +98% | +$1.42M |
|
1330
uniQure
QURE
$3.14B
| $2.94M | ﹤0.01% |
65,210
-5,654
| -8% | -$334K |
|
1331
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.94M | ﹤0.01% |
58,383
+5,435
| +10% | +$256K |
|
1332
Cable One
CABO
$203M
| $2.94M | ﹤0.01% |
1,655
-34
| -2% | -$60.9K |
|
1333
CALL
L3Harris
LHX
$53.4B
| $2.94M | ﹤0.01% |
17,300
+12,400
| +253% | +$2.33M |
|
1334
Newell Brands
NWL
$2.57B
| $2.94M | ﹤0.01% |
184,829
+104,919
| +131% | +$1.44M |
|
1335
PUT
American International
AIG
$40.4B
| $2.91M | ﹤0.01% |
93,400
+32,800
| +54% | +$921K |
|
1336
BioNTech
BNTX
$23.2B
| $2.89M | ﹤0.01% |
+43,345
| New | +$2.16M |
|
|
RTLR
1337
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.89M | ﹤0.01% |
297,808
| – | – |
|
1338
Emergent Biosolutions
EBS
$228M
| $2.87M | ﹤0.01% |
36,316
+700
| +2% | +$52.2K |
|
1339
CALL
Elevance Health
ELV
$85.3B
| $2.87M | ﹤0.01% |
10,900
-2,600
| -19% | -$694K |
|
|
NGHC
1340
DELISTED
National General Holdings Corp
NGHC
| $2.85M | ﹤0.01% |
131,883
+105,030
| +391% | +$1.98M |
|
1341
CVB Financial
CVBF
$3.99B
| $2.84M | ﹤0.01% |
+151,492
| New | +$2.89M |
|
1342
CALL
Illumina
ILMN
$29B
| $2.81M | ﹤0.01% |
7,813
-514
| -6% | -$165K |
|
1343
Deutsche Bank
DB
$72.1B
| $2.81M | ﹤0.01% |
295,439
+156,904
| +113% | +$1.22M |
|
1344
PUT
EOG Resources
EOG
$74.5B
| $2.81M | ﹤0.01% |
55,400
+11,400
| +26% | +$552K |
|
1345
PUT
Welltower
WELL
$165B
| $2.79M | ﹤0.01% |
53,900
+31,800
| +144% | +$1.56M |
|
1346
Canadian Imperial Bank of Commerce
CM
$109B
| $2.79M | ﹤0.01% |
83,490
-162,046
| -66% | -$5.06M |
|
|
SCHW
1347
PUT
Charles Schwab
SCHW
$187B
| $2.79M | ﹤0.01% |
82,600
+21,500
| +35% | +$770K |
|
1348
PJT Partners
PJT
$4.43B
| $2.78M | ﹤0.01% |
+54,146
| New | +$2.67M |
|
1349
Independent Bank
INDB
$3.98B
| $2.77M | ﹤0.01% |
41,348
-4,892
| -11% | -$329K |
|
1350
Pembina Pipeline
PBA
$28.1B
| $2.77M | ﹤0.01% |
111,337
+99,210
| +818% | +$2.3M |
|
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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.