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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Capital One
COF
$134B
| $2.33M | ﹤0.01% |
37,200
-37,400
| -50% | -$2.33M |
|
1427
PUT
Motorola Solutions
MSI
$77.3B
| $2.33M | ﹤0.01% |
16,600
+12,000
| +261% | +$1.7M |
|
|
TBIO
1428
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.33M | ﹤0.01% |
+129,708
| New | +$1.96M |
|
1429
Sanmina
SANM
$10.9B
| $2.31M | ﹤0.01% |
92,474
-39,637
| -30% | -$1.04M |
|
|
PRTY
1430
DELISTED
Party City Holdco Inc.
PRTY
| $2.31M | ﹤0.01% |
1,550,000
-2,135
| -0.1% | -$1.97K |
|
1431
PUT
Amphenol
APH
$206B
| $2.29M | ﹤0.01% |
95,600
+77,200
| +420% | +$1.72M |
|
1432
Kornit Digital
KRNT
$815M
| $2.29M | ﹤0.01% |
42,859
-64,987
| -60% | -$2.48M |
|
1433
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.28M | ﹤0.01% |
8,035
-971
| -11% | -$261K |
|
1434
CALL
GE Aerospace
GE
$382B
| $2.27M | ﹤0.01% |
66,712
+15,309
| +30% | +$516K |
|
1435
CALL
Boston Scientific
BSX
$74.2B
| $2.27M | ﹤0.01% |
64,600
+18,200
| +39% | +$655K |
|
|
WPX
1436
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | ﹤0.01% |
355,530
-260,486
| -42% | -$1.47M |
|
|
HMSY
1437
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | ﹤0.01% |
69,743
-562
| -0.8% | -$16.3K |
|
|
TMHC
1438
DELISTED
Taylor Morrison
TMHC
| $2.25M | ﹤0.01% |
116,874
-342,443
| -75% | -$5.4M |
|
|
DCP
1439
DELISTED
DCP Midstream, LP
DCP
| $2.25M | ﹤0.01% |
199,094
+80,000
| +67% | +$758K |
|
1440
PUT
Fastenal
FAST
$60.1B
| $2.25M | ﹤0.01% |
+104,800
| New | +$2M |
|
1441
PUT
Centene
CNC
$32.1B
| $2.24M | ﹤0.01% |
35,200
+16,000
| +83% | +$1.04M |
|
1442
CALL
Nike
NKE
$61.3B
| $2.24M | ﹤0.01% |
22,800
-49,800
| -69% | -$4.6M |
|
1443
PUT
Williams Companies
WMB
$88.4B
| $2.23M | ﹤0.01% |
117,500
+105,600
| +887% | +$1.97M |
|
1444
Graco
GGG
$13.5B
| $2.23M | ﹤0.01% |
46,513
+36,940
| +386% | +$1.74M |
|
|
IRBT
1445
DELISTED
iRobot
IRBT
| $2.23M | ﹤0.01% |
+26,574
| New | +$1.75M |
|
1446
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.23M | ﹤0.01% |
150,880
| – | – |
|
1447
H&R Block
HRB
$5.92B
| $2.22M | ﹤0.01% |
155,696
+89,385
| +135% | +$1.41M |
|
1448
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.21M | ﹤0.01% |
154,979
| – | – |
|
|
ELME
1449
Elme Communities
ELME
$144M
| $2.21M | ﹤0.01% |
+99,623
| New | +$2.22M |
|
1450
Marriott International
MAR
$91.1B
| $2.2M | ﹤0.01% |
25,699
-40,111
| -61% | -$3.48M |
|
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.