We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Everest Group
EG
$14B
| $2.19M | ﹤0.01% |
10,607
-1,434
| -12% | -$279K |
|
1452
Afya
AFYA
$1.24B
| $2.19M | ﹤0.01% |
93,216
-3,432
| -4% | -$70.5K |
|
1453
PUT
MSCI
MSCI
$40.8B
| $2.17M | ﹤0.01% |
6,500
+5,600
| +622% | +$1.81M |
|
|
WUBA
1454
DELISTED
58.com Inc
WUBA
| $2.17M | ﹤0.01% |
+40,162
| New | +$2.07M |
|
1455
Herc Holdings
HRI
$5.72B
| $2.16M | ﹤0.01% |
70,395
-35,343
| -33% | -$905K |
|
1456
KKR & Co
KKR
$99.6B
| $2.16M | ﹤0.01% |
69,973
+15,990
| +30% | +$430K |
|
1457
Parker-Hannifin
PH
$134B
| $2.16M | ﹤0.01% |
11,790
-27,024
| -70% | -$4.36M |
|
1458
Fortune Brands Innovations
FBIN
$5.97B
| $2.15M | ﹤0.01% |
39,425
-141,525
| -78% | -$6.58M |
|
1459
Arbor Realty Trust
ABR
$998M
| $2.15M | ﹤0.01% |
232,361
+163,923
| +240% | +$1.26M |
|
1460
Coherus Oncology
CHRS
$187M
| $2.15M | ﹤0.01% |
120,139
+100,479
| +511% | +$1.7M |
|
1461
CALL
Intercontinental Exchange
ICE
$84.9B
| $2.14M | ﹤0.01% |
23,400
+3,500
| +18% | +$320K |
|
1462
CALL
Truist Financial
TFC
$63.9B
| $2.14M | ﹤0.01% |
57,000
+35,800
| +169% | +$1.29M |
|
1463
CALL
McKesson
MCK
$105B
| $2.13M | ﹤0.01% |
+13,900
| New | +$2.01M |
|
1464
CALL
VeriSign
VRSN
$26B
| $2.13M | ﹤0.01% |
+10,300
| New | +$2.14M |
|
|
EA
1465
PUT
DELISTED
Electronic Arts
EA
| $2.13M | ﹤0.01% |
16,100
+8,000
| +99% | +$945K |
|
1466
PUT
Hershey
HSY
$36.6B
| $2.13M | ﹤0.01% |
16,400
+13,800
| +531% | +$1.86M |
|
1467
CALL
Sysco
SYY
$40.3B
| $2.13M | ﹤0.01% |
38,900
+19,100
| +96% | +$1M |
|
1468
CALL
IQVIA
IQV
$40.1B
| $2.11M | ﹤0.01% |
+14,900
| New | +$2.02M |
|
|
AAT
1469
American Assets Trust
AAT
$1.37B
| $2.11M | ﹤0.01% |
75,915
-7,508
| -9% | -$205K |
|
1470
Beyond Meat
BYND
$215M
| $2.1M | ﹤0.01% |
15,686
+4,577
| +41% | +$542K |
|
1471
CALL
PACCAR
PCAR
$69.8B
| $2.1M | ﹤0.01% |
42,000
+35,250
| +522% | +$1.65M |
|
|
PPLI
1472
People Inc
PPLI
$2.97B
| $2.09M | ﹤0.01% |
36,186
-26,315
| -42% | -$1.17M |
|
|
AERI
1473
DELISTED
Aerie Pharmaceuticals
AERI
| $2.09M | ﹤0.01% |
141,630
+71,375
| +102% | +$1.06M |
|
|
AD
1474
Array Digital Infrastructure
AD
$3.01B
| $2.09M | ﹤0.01% |
67,631
+4,348
| +7% | +$134K |
|
1475
Avista
AVA
$3.22B
| $2.09M | ﹤0.01% |
57,346
-36,501
| -39% | -$1.45M |
|
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.