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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 | |
|---|---|---|---|---|---|---|
|
PE
1501
DELISTED
PARSLEY ENERGY INC
PE
| $1.93M | ﹤0.01% |
180,257
+168,248
| +1,401% | +$1.56M |
|
1502
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.92M | ﹤0.01% |
+19,661
| New | +$1.79M |
|
|
AMRS
1503
DELISTED
Amyris Inc.
AMRS
| $1.91M | ﹤0.01% |
447,406
-8,361
| -2% | -$27.8K |
|
|
XLRN
1504
DELISTED
Acceleron Pharma
XLRN
| $1.91M | ﹤0.01% |
19,991
-4,949
| -20% | -$477K |
|
1505
American Eagle Outfitters
AEO
$2.91B
| $1.9M | ﹤0.01% |
174,466
+11,870
| +7% | +$112K |
|
1506
CALL
Phillips 66
PSX
$89.5B
| $1.9M | ﹤0.01% |
26,400
-7,600
| -22% | -$538K |
|
1507
Perdoceo Education
PRDO
$1.95B
| $1.89M | ﹤0.01% |
118,769
-103,311
| -47% | -$1.48M |
|
|
ETFC
1508
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | ﹤0.01% |
37,968
-169,775
| -82% | -$7.31M |
|
1509
US Foods
USFD
$24.3B
| $1.88M | ﹤0.01% |
95,393
-243,584
| -72% | -$4.66M |
|
1510
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.88M | ﹤0.01% |
30,886
+6,566
| +27% | +$380K |
|
1511
Ameris Bancorp
ABCB
$5.92B
| $1.88M | ﹤0.01% |
79,552
-222,284
| -74% | -$5.22M |
|
1512
Prestige Consumer Healthcare
PBH
$2.54B
| $1.87M | ﹤0.01% |
49,876
-23,180
| -32% | -$927K |
|
1513
Kilroy Realty
KRC
$4.24B
| $1.87M | ﹤0.01% |
31,886
-137,661
| -81% | -$8.34M |
|
1514
CALL
Duke Energy
DUK
$96.1B
| $1.87M | ﹤0.01% |
23,400
-73,300
| -76% | -$6.19M |
|
|
OIBR.C
1515
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.86M | ﹤0.01% |
1,774,368
| – | – |
|
1516
Manhattan Associates
MANH
$11.4B
| $1.86M | ﹤0.01% |
19,754
-408
| -2% | -$30.4K |
|
1517
PUT
SLB Ltd
SLB
$79.7B
| $1.86M | ﹤0.01% |
101,200
-44,400
| -30% | -$778K |
|
1518
Sprouts Farmers Market
SFM
$7.87B
| $1.86M | ﹤0.01% |
72,626
+49,397
| +213% | +$1.13M |
|
1519
Federated Hermes
FHI
$4.7B
| $1.86M | ﹤0.01% |
78,345
+3,798
| +5% | +$84.1K |
|
1520
Genesco
GCO
$409M
| $1.85M | ﹤0.01% |
85,404
+40,596
| +91% | +$749K |
|
|
LMNX
1521
DELISTED
Luminex Corp
LMNX
| $1.85M | ﹤0.01% |
+56,837
| New | +$1.8M |
|
1522
CALL
Agilent Technologies
A
$42.2B
| $1.84M | ﹤0.01% |
20,800
+15,300
| +278% | +$1.25M |
|
1523
PUT
Cummins
CMI
$87.1B
| $1.84M | ﹤0.01% |
10,600
+5,700
| +116% | +$911K |
|
1524
CALL
Fastenal
FAST
$60.1B
| $1.83M | ﹤0.01% |
+85,400
| New | +$1.63M |
|
1525
Stepan Co
SCL
$1.48B
| $1.83M | ﹤0.01% |
18,836
-2,131
| -10% | -$200K |
|
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.