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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 | |
|---|---|---|---|---|---|---|
1401
Cheniere Energy
CQP
$33B
| $2.52M | ﹤0.01% |
72,000
| – | – |
|
1402
CALL
Biogen
BIIB
$30.4B
| $2.52M | ﹤0.01% |
9,400
-18,800
| -67% | -$5.65M |
|
1403
Arcus Biosciences
RCUS
$3.68B
| $2.5M | ﹤0.01% |
101,125
+403
| +0.4% | +$10.9K |
|
|
YMAB
1404
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.5M | ﹤0.01% |
57,892
-3,936
| -6% | -$149K |
|
1405
PTC Therapeutics
PTCT
$6.13B
| $2.5M | ﹤0.01% |
49,242
-27,660
| -36% | -$1.36M |
|
1406
CALL
Goldman Sachs
GS
$302B
| $2.49M | ﹤0.01% |
12,600
-29,400
| -70% | -$5.52M |
|
1407
iShares International Select Dividend ETF
IDV
$8.51B
| $2.49M | ﹤0.01% |
+99,007
| New | +$2.38M |
|
1408
SPX Corp
SPXC
$10.9B
| $2.47M | ﹤0.01% |
59,924
-14,437
| -19% | -$544K |
|
|
SCS
1409
DELISTED
Steelcase
SCS
| $2.44M | ﹤0.01% |
202,627
+128,865
| +175% | +$1.41M |
|
1410
WSFS Financial
WSFS
$4.16B
| $2.44M | ﹤0.01% |
85,022
-10,092
| -11% | -$267K |
|
1411
QuidelOrtho
QDEL
$968M
| $2.41M | ﹤0.01% |
10,781
+5,113
| +90% | +$801K |
|
1412
CALL
O'Reilly Automotive
ORLY
$75.2B
| $2.4M | ﹤0.01% |
85,500
+60,000
| +235% | +$1.57M |
|
1413
CALL
Stryker
SYK
$134B
| $2.4M | ﹤0.01% |
13,300
+1,900
| +17% | +$350K |
|
1414
CALL
Cognizant
CTSH
$26.3B
| $2.39M | ﹤0.01% |
42,100
+19,500
| +86% | +$1.05M |
|
1415
PUT
DexCom
DXCM
$33.5B
| $2.39M | ﹤0.01% |
+23,600
| New | +$2.11M |
|
1416
Vornado Realty Trust
VNO
$7.33B
| $2.39M | ﹤0.01% |
62,604
+2,892
| +5% | +$112K |
|
1417
PUT
SBA Communications
SBAC
$19.3B
| $2.38M | ﹤0.01% |
8,000
+4,000
| +100% | +$1.18M |
|
1418
CALL
Philip Morris
PM
$290B
| $2.37M | ﹤0.01% |
33,800
-60,900
| -64% | -$4.44M |
|
|
TRTN
1419
DELISTED
Triton International Limited
TRTN
| $2.37M | ﹤0.01% |
78,239
+19,529
| +33% | +$580K |
|
1420
PUT
WEC Energy
WEC
$34.9B
| $2.36M | ﹤0.01% |
26,900
+22,300
| +485% | +$2.01M |
|
1421
CALL
PNC Financial Services
PNC
$101B
| $2.36M | ﹤0.01% |
22,400
-4,300
| -16% | -$453K |
|
|
CNXM
1422
DELISTED
CNX Midstream Partners LP
CNXM
| $2.35M | ﹤0.01% |
354,186
| – | – |
|
1423
Acuity Brands
AYI
$10.7B
| $2.35M | ﹤0.01% |
24,543
+4,701
| +24% | +$414K |
|
1424
FedEx
FDX
$76B
| $2.34M | ﹤0.01% |
16,670
-38,627
| -70% | -$4.86M |
|
1425
PUT
HP
HPQ
$26.4B
| $2.33M | ﹤0.01% |
133,600
+120,600
| +928% | +$1.92M |
|
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.