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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 | |
|---|---|---|---|---|---|---|
1601
Rio Tinto
RIO
$164B
| $1.49M | ﹤0.01% |
26,567
-7,329
| -22% | -$371K |
|
1602
Inovio Pharmaceuticals
INO
$79.7M
| $1.48M | ﹤0.01% |
+4,583
| New | +$736K |
|
1603
CALL
Advanced Micro Devices
AMD
$776B
| $1.47M | ﹤0.01% |
28,000
-108,600
| -80% | -$5.76M |
|
1604
CALL
Micron Technology
MU
$973B
| $1.47M | ﹤0.01% |
28,500
-73,000
| -72% | -$3.44M |
|
1605
Vanguard Information Technology ETF
VGT
$147B
| $1.46M | ﹤0.01% |
42,016
+15,632
| +59% | +$488K |
|
|
CHL
1606
DELISTED
China Mobile Limited
CHL
| $1.43M | ﹤0.01% |
42,352
-32,453
| -43% | -$1.2M |
|
1607
Commault Systems
CVLT
$5.81B
| $1.42M | ﹤0.01% |
+36,795
| New | +$1.46M |
|
1608
Insperity
NSP
$1.95B
| $1.42M | ﹤0.01% |
21,911
-61,134
| -74% | -$3.06M |
|
|
SPTN
1609
DELISTED
SpartanNash
SPTN
| $1.41M | ﹤0.01% |
+66,364
| New | +$1.19M |
|
|
NBLX
1610
DELISTED
Noble Midstream Partners LP
NBLX
| $1.41M | ﹤0.01% |
166,606
| – | – |
|
1611
Ichor Holdings
ICHR
$2.49B
| $1.41M | ﹤0.01% |
52,877
-74,034
| -58% | -$1.69M |
|
1612
ScottsMiracle-Gro
SMG
$3.62B
| $1.4M | ﹤0.01% |
10,400
-1,494
| -13% | -$193K |
|
1613
Invesco Mortgage Capital
IVR
$807M
| $1.4M | ﹤0.01% |
37,291
-65,375
| -64% | -$2.25M |
|
1614
PLDT
PHI
$4.19B
| $1.39M | ﹤0.01% |
56,785
-1,100
| -2% | -$26.1K |
|
1615
PUT
Synopsys
SNPS
$78.8B
| $1.39M | ﹤0.01% |
+7,100
| New | +$1.17M |
|
1616
Newmark Group
NMRK
$2.61B
| $1.38M | ﹤0.01% |
284,508
-62,836
| -18% | -$264K |
|
1617
Community Bank
CBU
$3.41B
| $1.38M | ﹤0.01% |
+24,241
| New | +$1.43M |
|
1618
PUT
Edison International
EIX
$26.9B
| $1.38M | ﹤0.01% |
25,400
+12,900
| +103% | +$742K |
|
|
ILPT
1619
Industrial Logistics Properties Trust
ILPT
$591M
| $1.38M | ﹤0.01% |
67,095
-21,704
| -24% | -$398K |
|
1620
PUT
Simon Property Group
SPG
$71.7B
| $1.37M | ﹤0.01% |
20,100
-10,100
| -33% | -$634K |
|
1621
CALL
SBA Communications
SBAC
$19.3B
| $1.37M | ﹤0.01% |
4,600
+2,400
| +109% | +$708K |
|
|
DOC
1622
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | ﹤0.01% |
+78,131
| New | +$1.27M |
|
1623
Autohome
ATHM
$2.65B
| $1.36M | ﹤0.01% |
18,063
-3,214
| -15% | -$252K |
|
1624
Calix
CALX
$2.48B
| $1.36M | ﹤0.01% |
+91,399
| New | +$1.05M |
|
1625
CALL
Intuit
INTU
$92B
| $1.36M | ﹤0.01% |
4,600
-20,500
| -82% | -$5.62M |
|
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.