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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 | |
|---|---|---|---|---|---|---|
|
ACC
1626
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | ﹤0.01% |
38,764
-135,081
| -78% | -$4.48M |
|
1627
CALL
RTX Corp
RTX
$301B
| $1.35M | ﹤0.01% |
21,900
-97,434
| -82% | -$6.08M |
|
|
DOO
1628
Bombardier Recreational Products
DOO
$4.79B
| $1.34M | ﹤0.01% |
31,543
-22,190
| -41% | -$664K |
|
1629
Protagonist Therapeutics
PTGX
$9.59B
| $1.34M | ﹤0.01% |
75,790
-26,308
| -26% | -$330K |
|
1630
CALL
Ross Stores
ROST
$81.1B
| $1.34M | ﹤0.01% |
15,700
+7,100
| +83% | +$643K |
|
1631
PUT
Eversource Energy
ES
$26.8B
| $1.33M | ﹤0.01% |
16,000
+5,800
| +57% | +$480K |
|
1632
Encompass Health
EHC
$12.3B
| $1.33M | ﹤0.01% |
26,904
-19,267
| -42% | -$1.04M |
|
1633
PUT
Equity Residential
EQR
$24.5B
| $1.32M | ﹤0.01% |
22,500
+15,800
| +236% | +$979K |
|
1634
Xencor
XNCR
$1.64B
| $1.32M | ﹤0.01% |
+40,860
| New | +$1.25M |
|
1635
Simmons First National
SFNC
$3.44B
| $1.32M | ﹤0.01% |
77,240
-290,396
| -79% | -$4.98M |
|
|
EFC
1636
Ellington Financial
EFC
$1.74B
| $1.32M | ﹤0.01% |
111,925
-44,257
| -28% | -$449K |
|
|
GBT
1637
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | ﹤0.01% |
20,904
-8,295
| -28% | -$569K |
|
1638
CALL
MetLife
MET
$61.8B
| $1.31M | ﹤0.01% |
35,900
+5,400
| +18% | +$188K |
|
1639
V2X
VVX
$2.54B
| $1.31M | ﹤0.01% |
+26,594
| New | +$1.29M |
|
1640
CareDx
CDNA
$2.47B
| $1.3M | ﹤0.01% |
36,769
-1,267
| -3% | -$36.1K |
|
1641
CALL
Centene
CNC
$32.1B
| $1.3M | ﹤0.01% |
20,500
+11,300
| +123% | +$736K |
|
|
BLUE
1642
DELISTED
bluebird bio
BLUE
| $1.3M | ﹤0.01% |
1,642
+470
| +40% | +$354K |
|
1643
iShares Global 100 ETF
IOO
$9.41B
| $1.3M | ﹤0.01% |
24,590
+940
| +4% | +$47K |
|
1644
Malibu Boats
MBUU
$585M
| $1.3M | ﹤0.01% |
24,996
-416
| -2% | -$16.6K |
|
1645
Ardelyx
ARDX
$982M
| $1.29M | ﹤0.01% |
186,902
+131,461
| +237% | +$914K |
|
|
NXGN
1646
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | ﹤0.01% |
117,143
-170,972
| -59% | -$1.77M |
|
1647
CALL
HP
HPQ
$26.6B
| $1.28M | ﹤0.01% |
73,700
+57,700
| +361% | +$917K |
|
1648
CALL
SLB Ltd
SLB
$79.2B
| $1.28M | ﹤0.01% |
69,600
-400
| -0.6% | -$7.01K |
|
1649
Energy Transfer Partners
ET
$71.7B
| $1.28M | ﹤0.01% |
179,165
+44,400
| +33% | +$329K |
|
|
CZZ
1650
DELISTED
Cosan Limited
CZZ
| $1.27M | ﹤0.01% |
84,596
| – | – |
|
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.