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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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.59M | ﹤0.01% |
+29,000
| New | +$1.54M |
|
|
ODP
1577
DELISTED
ODP
ODP
| $1.59M | ﹤0.01% |
67,720
+12,716
| +23% | +$277K |
|
1578
Lennar Class B
LEN.B
$20.8B
| $1.58M | ﹤0.01% |
36,159
+1,902
| +6% | +$71.8K |
|
|
BNY
1579
Bank of New York Mellon
BNY
$109B
| $1.58M | ﹤0.01% |
40,934
-357,462
| -90% | -$13.1M |
|
1580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.58M | ﹤0.01% |
18,270
-43,290
| -70% | -$3.75M |
|
1581
CALL
DexCom
DXCM
$33.8B
| $1.58M | ﹤0.01% |
+15,600
| New | +$1.4M |
|
1582
CALL
CME Group
CME
$93.2B
| $1.58M | ﹤0.01% |
9,700
-12,500
| -56% | -$2.24M |
|
1583
CALL
Aflac
AFL
$60.7B
| $1.56M | ﹤0.01% |
43,400
+32,400
| +295% | +$1.17M |
|
1584
Travere Therapeutics
TVTX
$5.68B
| $1.56M | ﹤0.01% |
+76,576
| New | +$1.22M |
|
1585
iShares Asia 50 ETF
AIA
$4.95B
| $1.56M | ﹤0.01% |
+24,000
| New | +$1.45M |
|
1586
MSC Industrial Direct
MSM
$6.7B
| $1.56M | ﹤0.01% |
+21,374
| New | +$1.38M |
|
1587
HF Sinclair
DINO
$15.2B
| $1.53M | ﹤0.01% |
52,473
-3,954
| -7% | -$117K |
|
1588
CALL
Applied Materials
AMAT
$417B
| $1.53M | ﹤0.01% |
25,300
-42,600
| -63% | -$2.3M |
|
1589
CALL
State Street
STT
$51.4B
| $1.52M | ﹤0.01% |
24,000
+17,900
| +293% | +$1.08M |
|
|
XLNX
1590
PUT
DELISTED
Xilinx Inc
XLNX
| $1.52M | ﹤0.01% |
+15,500
| New | +$1.37M |
|
1591
PUT
Prudential Financial
PRU
$42.2B
| $1.52M | ﹤0.01% |
25,000
+300
| +1% | +$17.6K |
|
|
WNS
1592
DELISTED
WNS Holdings
WNS
| $1.52M | ﹤0.01% |
27,706
-42,292
| -60% | -$2.02M |
|
|
SCPL
1593
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.51M | ﹤0.01% |
+102,100
| New | +$1.25M |
|
1594
Middlesex Water
MSEX
$1.1B
| $1.51M | ﹤0.01% |
22,506
+13,305
| +145% | +$843K |
|
1595
Warrior Met Coal
HCC
$5.16B
| $1.51M | ﹤0.01% |
98,224
-218,938
| -69% | -$2.98M |
|
1596
PUT
Monster Beverage
MNST
$89.2B
| $1.51M | ﹤0.01% |
87,200
+62,000
| +246% | +$1.01M |
|
1597
PUT
T-Mobile US
TMUS
$192B
| $1.51M | ﹤0.01% |
14,500
-26,600
| -65% | -$2.55M |
|
1598
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $1.51M | ﹤0.01% |
5,200
-9,300
| -64% | -$2.52M |
|
1599
Old Dominion Freight Line
ODFL
$43.4B
| $1.5M | ﹤0.01% |
17,706
+5,910
| +50% | +$449K |
|
|
NS
1600
DELISTED
NuStar Energy L.P.
NS
| $1.5M | ﹤0.01% |
104,908
+363
| +0.3% | +$4.83K |
|
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.