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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 | |
|---|---|---|---|---|---|---|
1476
MasTec
MTZ
$21.9B
| $2.09M | ﹤0.01% |
46,511
+1,266
| +3% | +$48K |
|
1477
PUT
Valero Energy
VLO
$93.3B
| $2.07M | ﹤0.01% |
35,200
-7,400
| -17% | -$442K |
|
1478
CALL
ConocoPhillips
COP
$151B
| $2.07M | ﹤0.01% |
49,200
-5,900
| -11% | -$239K |
|
1479
White Mountains Insurance
WTM
$5.04B
| $2.06M | ﹤0.01% |
2,320
+1,513
| +187% | +$1.36M |
|
|
EGIO
1480
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.06M | ﹤0.01% |
+6,991
| New | +$1.55M |
|
1481
PUT
Kroger
KR
$34.5B
| $2.05M | ﹤0.01% |
60,500
+34,000
| +128% | +$1.1M |
|
1482
Franklin Electric
FELE
$4.77B
| $2.05M | ﹤0.01% |
38,980
+16,897
| +77% | +$840K |
|
1483
OSI Systems
OSIS
$3.84B
| $2.04M | ﹤0.01% |
27,384
-8,654
| -24% | -$632K |
|
1484
Alector
ALEC
$233M
| $2.03M | ﹤0.01% |
83,076
-5,189
| -6% | -$143K |
|
1485
PUT
IQVIA
IQV
$40.1B
| $2.03M | ﹤0.01% |
14,300
+12,200
| +581% | +$1.65M |
|
|
VIVO
1486
DELISTED
Meridian Bioscience Inc
VIVO
| $2.02M | ﹤0.01% |
+86,822
| New | +$1.26M |
|
|
ALXN
1487
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.02M | ﹤0.01% |
+18,000
| New | +$1.91M |
|
1488
LivePerson
LPSN
$33.6M
| $2.02M | ﹤0.01% |
3,248
-10,466
| -76% | -$4.87M |
|
|
ITMR
1489
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.01M | ﹤0.01% |
108,265
+8,265
| +8% | +$130K |
|
1490
Nexstar Media Group
NXST
$5.69B
| $1.99M | ﹤0.01% |
23,748
-96,431
| -80% | -$7.26M |
|
1491
CALL
Mondelez International
MDLZ
$78.9B
| $1.98M | ﹤0.01% |
38,800
-31,200
| -45% | -$1.6M |
|
|
AZPN
1492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | ﹤0.01% |
19,121
-24,806
| -56% | -$2.57M |
|
1493
CAE Inc. Common Shares
CAE
$8.74B
| $1.96M | ﹤0.01% |
121,169
-112,525
| -48% | -$1.74M |
|
1494
Littelfuse
LFUS
$11.5B
| $1.95M | ﹤0.01% |
11,429
-157
| -1% | -$23.8K |
|
1495
Rocket Pharmaceuticals
RCKT
$382M
| $1.95M | ﹤0.01% |
93,123
+29,873
| +47% | +$539K |
|
1496
Itaú Unibanco
ITUB
$82.7B
| $1.95M | ﹤0.01% |
570,267
+534,965
| +1,515% | +$1.73M |
|
|
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | ﹤0.01% |
78,584
-11,992
| -13% | -$250K |
|
1498
CALL
Cadence Design Systems
CDNS
$90.2B
| $1.94M | ﹤0.01% |
+20,200
| New | +$1.69M |
|
1499
NETSCOUT
NTCT
$2.81B
| $1.94M | ﹤0.01% |
75,797
+7,306
| +11% | +$189K |
|
|
ANSS
1500
CALL
DELISTED
Ansys
ANSS
| $1.93M | ﹤0.01% |
+6,600
| New | +$1.76M |
|
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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.