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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 | |
|---|---|---|---|---|---|---|
|
PPL
1551
PUT
PPL Corp
PPL
$26.5B
| $1.72M | ﹤0.01% |
66,500
+49,100
| +282% | +$1.28M |
|
1552
Etsy
ETSY
$7.29B
| $1.72M | ﹤0.01% |
16,151
-17
| -0.1% | -$1.26K |
|
|
TPIC
1553
DELISTED
TPI Composites
TPIC
| $1.7M | ﹤0.01% |
+72,720
| New | +$1.36M |
|
1554
PUT
Dollar Tree
DLTR
$24.6B
| $1.7M | ﹤0.01% |
18,300
+14,200
| +346% | +$1.18M |
|
1555
PUT
Public Service Enterprise Group
PEG
$37.5B
| $1.69M | ﹤0.01% |
34,300
+27,400
| +397% | +$1.37M |
|
1556
CALL
Zoetis
ZTS
$31.1B
| $1.69M | ﹤0.01% |
12,300
-17,700
| -59% | -$2.31M |
|
1557
Enterprise Products Partners
EPD
$81.8B
| $1.68M | ﹤0.01% |
92,417
+19,175
| +26% | +$343K |
|
1558
PUT
General Motors
GM
$78.4B
| $1.68M | ﹤0.01% |
66,300
+11,600
| +21% | +$282K |
|
|
MASI
1559
DELISTED
Masimo
MASI
| $1.67M | ﹤0.01% |
7,316
-9,667
| -57% | -$2.12M |
|
1560
Scansource
SCSC
$1.05B
| $1.66M | ﹤0.01% |
+68,720
| New | +$1.63M |
|
1561
Weibo
WB
$1.93B
| $1.65M | ﹤0.01% |
49,105
-138,716
| -74% | -$4.76M |
|
1562
PUT
American Water Works
AWK
$27B
| $1.65M | ﹤0.01% |
12,800
+8,100
| +172% | +$1.01M |
|
1563
Arcturus Therapeutics
ARCT
$214M
| $1.65M | ﹤0.01% |
+35,225
| New | +$1.21M |
|
|
BZUN
1564
Baozun
BZUN
$169M
| $1.64M | ﹤0.01% |
42,670
| – | – |
|
1565
Wipro
WIT
$19.5B
| $1.64M | ﹤0.01% |
990,884
+9,522
| +1% | +$14.9K |
|
1566
NeoGenomics
NEO
$2.12B
| $1.64M | ﹤0.01% |
52,818
-67,238
| -56% | -$1.86M |
|
1567
Interparfums
IPAR
$3.84B
| $1.63M | ﹤0.01% |
+33,943
| New | +$1.53M |
|
1568
PUT
Verisk Analytics
VRSK
$23.6B
| $1.62M | ﹤0.01% |
9,500
+6,200
| +188% | +$980K |
|
1569
Lennar Class A
LEN
$21.1B
| $1.61M | ﹤0.01% |
27,045
+8,888
| +49% | +$454K |
|
1570
MarineMax
HZO
$1.16B
| $1.6M | ﹤0.01% |
71,654
-167
| -0.2% | -$2.75K |
|
|
NBL
1571
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | ﹤0.01% |
178,810
+150,494
| +531% | +$1.35M |
|
1572
FirstEnergy
FE
$27.1B
| $1.6M | ﹤0.01% |
41,286
-8,873
| -18% | -$367K |
|
|
GMS
1573
DELISTED
GMS Inc
GMS
| $1.6M | ﹤0.01% |
64,916
+33,965
| +110% | +$648K |
|
1574
Murphy USA
MUSA
$10B
| $1.59M | ﹤0.01% |
+14,159
| New | +$1.55M |
|
|
NOVA
1575
DELISTED
Sunnova Energy
NOVA
| $1.59M | ﹤0.01% |
93,369
-26,953
| -22% | -$382K |
|
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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.