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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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$3.26B
| $2.77M | ﹤0.01% |
227,249
+45,969
| +25% | +$500K |
|
1352
PUT
Dow Inc
DOW
$22.6B
| $2.76M | ﹤0.01% |
67,700
-16,500
| -20% | -$604K |
|
1353
Imperial Oil
IMO
$62.9B
| $2.75M | ﹤0.01% |
171,631
+17,031
| +11% | +$256K |
|
|
TCP
1354
DELISTED
TC Pipelines LP
TCP
| $2.75M | ﹤0.01% |
88,610
+519
| +0.6% | +$17.1K |
|
1355
Spectrum Brands
SPB
$2.01B
| $2.75M | ﹤0.01% |
59,863
+10,459
| +21% | +$444K |
|
|
AUY
1356
DELISTED
Yamana Gold, Inc.
AUY
| $2.75M | ﹤0.01% |
507,131
+484,680
| +2,159% | +$2.32M |
|
|
BCPC
1357
Balchem Corp
BCPC
$5.68B
| $2.75M | ﹤0.01% |
28,944
+3,274
| +13% | +$306K |
|
1358
Armstrong World Industries
AWI
$7.84B
| $2.74M | ﹤0.01% |
35,147
-11,299
| -24% | -$856K |
|
1359
EXL Service
EXLS
$5.33B
| $2.74M | ﹤0.01% |
216,080
+180,130
| +501% | +$2.12M |
|
1360
CALL
Equinix
EQIX
$102B
| $2.74M | ﹤0.01% |
3,900
-2,800
| -42% | -$1.89M |
|
1361
Ares Management
ARES
$32B
| $2.74M | ﹤0.01% |
68,960
+408
| +0.6% | +$14.4K |
|
1362
Delek Logistics
DKL
$3.13B
| $2.74M | ﹤0.01% |
119,345
-9,126
| -7% | -$179K |
|
|
LTHM
1363
DELISTED
Livent Corporation
LTHM
| $2.72M | ﹤0.01% |
+442,016
| New | +$2.79M |
|
1364
CALL
Lam Research
LRCX
$390B
| $2.72M | ﹤0.01% |
84,000
+19,000
| +29% | +$518K |
|
1365
CALL
Baxter International
BAX
$14.3B
| $2.71M | ﹤0.01% |
31,500
+7,700
| +32% | +$671K |
|
1366
CALL
Parker-Hannifin
PH
$135B
| $2.71M | ﹤0.01% |
14,800
+12,500
| +543% | +$2.02M |
|
1367
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.71M | ﹤0.01% |
+86,437
| New | +$2.68M |
|
|
MODN
1368
DELISTED
MODEL N, INC.
MODN
| $2.69M | ﹤0.01% |
77,279
-78,780
| -50% | -$2.3M |
|
|
TIF
1369
DELISTED
Tiffany & Co.
TIF
| $2.69M | ﹤0.01% |
22,028
-25,190
| -53% | -$3.15M |
|
1370
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.69M | ﹤0.01% |
+21,000
| New | +$2.33M |
|
1371
PUT
Rockwell Automation
ROK
$49.3B
| $2.68M | ﹤0.01% |
12,600
-500
| -4% | -$96.7K |
|
1372
Ventas
VTR
$45.6B
| $2.68M | ﹤0.01% |
73,264
-186,977
| -72% | -$6.18M |
|
|
PMT
1373
PennyMac Mortgage Investment
PMT
$828M
| $2.68M | ﹤0.01% |
153,004
-42,861
| -22% | -$514K |
|
1374
PUT
Hilton Worldwide
HLT
$70.4B
| $2.68M | ﹤0.01% |
36,500
+20,600
| +130% | +$1.53M |
|
1375
Federal Signal
FSS
$7.85B
| $2.67M | ﹤0.01% |
89,734
-42,265
| -32% | -$1.2M |
|
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.