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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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.66B
| $1.83M | ﹤0.01% |
67,534
-106,939
| -61% | -$2.57M |
|
|
WBA
1527
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | ﹤0.01% |
43,100
+3,400
| +9% | +$144K |
|
1528
John Wiley & Sons Class A
WLY
$2.52B
| $1.82M | ﹤0.01% |
46,609
+3,789
| +9% | +$145K |
|
1529
VanEck Gold Miners ETF
GDX
$27.5B
| $1.82M | ﹤0.01% |
49,551
-344,095
| -87% | -$11.3M |
|
1530
ICICI Bank
IBN
$107B
| $1.81M | ﹤0.01% |
194,812
| – | – |
|
1531
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.81M | ﹤0.01% |
11,037
+4,968
| +82% | +$818K |
|
|
KIN
1532
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.8M | ﹤0.01% |
401,395
-299,089
| -43% | -$1.34M |
|
1533
PUT
Microchip Technology
MCHP
$44B
| $1.8M | ﹤0.01% |
34,200
+4,400
| +15% | +$198K |
|
1534
CALL
T-Mobile US
TMUS
$192B
| $1.79M | ﹤0.01% |
17,200
+5,400
| +46% | +$518K |
|
1535
Cohu
COHU
$2.5B
| $1.78M | ﹤0.01% |
102,956
-235
| -0.2% | -$3.62K |
|
1536
SPDR Gold Trust
GLD
$143B
| $1.78M | ﹤0.01% |
10,640
-53,320
| -83% | -$8.6M |
|
1537
Korro Bio
KRRO
$196M
| $1.78M | ﹤0.01% |
+1,532
| New | +$1.38M |
|
1538
PVH
PVH
$3.91B
| $1.77M | ﹤0.01% |
36,950
-4,292
| -10% | -$200K |
|
1539
CBIZ
CBZ
$2.96B
| $1.77M | ﹤0.01% |
73,877
-240,482
| -76% | -$5.46M |
|
1540
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.77M | ﹤0.01% |
126,312
| – | – |
|
1541
TechnipFMC
FTI
$29.5B
| $1.77M | ﹤0.01% |
347,357
-65,311
| -16% | -$381K |
|
1542
PUT
Kinder Morgan
KMI
$70.1B
| $1.76M | ﹤0.01% |
116,300
+65,800
| +130% | +$1M |
|
1543
CALL
Becton Dickinson
BDX
$49.4B
| $1.75M | ﹤0.01% |
7,483
-5,022
| -40% | -$1.21M |
|
|
GNMK
1544
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.74M | ﹤0.01% |
+118,477
| New | +$1.2M |
|
|
CLDR
1545
DELISTED
Cloudera, Inc.
CLDR
| $1.74M | ﹤0.01% |
136,879
+98,282
| +255% | +$944K |
|
1546
CALL
Altria Group
MO
$109B
| $1.74M | ﹤0.01% |
44,300
-43,600
| -50% | -$1.7M |
|
1547
Frontline
FRO
$8.49B
| $1.74M | ﹤0.01% |
248,648
-147,641
| -37% | -$1.25M |
|
1548
Dorian LPG
LPG
$1.84B
| $1.73M | ﹤0.01% |
+223,456
| New | +$1.85M |
|
|
VGR
1549
DELISTED
Vector Group Ltd.
VGR
| $1.73M | ﹤0.01% |
+241,836
| New | +$1.85M |
|
1550
Dolby
DLB
$5.75B
| $1.72M | ﹤0.01% |
26,091
-3,152
| -11% | -$189K |
|
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.