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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 | |
|---|---|---|---|---|---|---|
1376
COPT Defense Properties
CDP
$4.15B
| $2.67M | ﹤0.01% |
+105,189
| New | +$2.62M |
|
1377
Brookfield
BN
$111B
| $2.66M | ﹤0.01% |
151,402
+106,059
| +234% | +$1.86M |
|
1378
CALL
Sherwin-Williams
SHW
$88.5B
| $2.66M | ﹤0.01% |
13,800
-900
| -6% | -$162K |
|
1379
Photronics
PLAB
$1.92B
| $2.64M | ﹤0.01% |
237,432
+44,729
| +23% | +$513K |
|
1380
CALL
Roper Technologies
ROP
$39.6B
| $2.64M | ﹤0.01% |
6,800
+4,800
| +240% | +$1.72M |
|
1381
Compass Minerals
CMP
$1.11B
| $2.64M | ﹤0.01% |
54,064
-12,089
| -18% | -$561K |
|
1382
Live Nation Entertainment
LYV
$42.9B
| $2.63M | ﹤0.01% |
59,218
-81,267
| -58% | -$3.56M |
|
|
1383
CALL
Comcast
CMCSA
$90.7B
| $2.62M | ﹤0.01% |
67,300
-85,100
| -56% | -$3.24M |
|
1384
Tennant Co
TNC
$1.16B
| $2.61M | ﹤0.01% |
+40,169
| New | +$2.44M |
|
|
NEWR
1385
DELISTED
New Relic, Inc.
NEWR
| $2.61M | ﹤0.01% |
37,907
-179,437
| -83% | -$10.7M |
|
1386
CALL
Dollar General
DG
$26.5B
| $2.61M | ﹤0.01% |
13,700
+1,100
| +9% | +$199K |
|
1387
Viatris
VTRS
$18.7B
| $2.6M | ﹤0.01% |
161,993
+127,814
| +374% | +$2.07M |
|
1388
TG Therapeutics
TGTX
$7.66B
| $2.6M | ﹤0.01% |
133,457
+25,621
| +24% | +$413K |
|
1389
PUT
Yum! Brands
YUM
$39.5B
| $2.59M | ﹤0.01% |
29,800
+12,400
| +71% | +$1.06M |
|
1390
PUT
Analog Devices
ADI
$188B
| $2.59M | ﹤0.01% |
21,100
+3,800
| +22% | +$417K |
|
1391
PUT
AvalonBay Communities
AVB
$26.2B
| $2.58M | ﹤0.01% |
16,700
+11,400
| +215% | +$1.8M |
|
1392
TTEC Holdings
TTEC
$83.2M
| $2.58M | ﹤0.01% |
55,406
+12,101
| +28% | +$483K |
|
1393
Fastenal
FAST
$60.3B
| $2.57M | ﹤0.01% |
119,984
+52,804
| +79% | +$1.01M |
|
1394
iShares MSCI India ETF
INDA
$6.6B
| $2.57M | ﹤0.01% |
88,500
| – | – |
|
1395
Iron Mountain
IRM
$36.5B
| $2.56M | ﹤0.01% |
98,234
+75,676
| +335% | +$1.91M |
|
1396
Vishay Intertechnology
VSH
$5.09B
| $2.55M | ﹤0.01% |
166,761
-61,707
| -27% | -$960K |
|
|
MRTX
1397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.55M | ﹤0.01% |
22,307
+11,921
| +115% | +$1.16M |
|
1398
Papa John's
PZZA
$801M
| $2.54M | ﹤0.01% |
+31,931
| New | +$2.38M |
|
1399
CALL
Air Products & Chemicals
APD
$68.6B
| $2.54M | ﹤0.01% |
10,500
-4,500
| -30% | -$1.03M |
|
1400
CALL
Norfolk Southern
NSC
$75.2B
| $2.53M | ﹤0.01% |
14,400
-8,200
| -36% | -$1.39M |
|
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.