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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 | |
|---|---|---|---|---|---|---|
1651
KB Financial Group
KB
$41.3B
| $1.27M | ﹤0.01% |
45,670
-17,101
| -27% | -$467K |
|
1652
Mine Safety
MSA
$7.51B
| $1.26M | ﹤0.01% |
11,034
-771
| -7% | -$85.7K |
|
1653
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $1.26M | ﹤0.01% |
+14,000
| New | +$1.15M |
|
1654
Green Dot
GDOT
$762M
| $1.25M | ﹤0.01% |
+25,424
| New | +$860K |
|
1655
iShares MBS ETF
MBB
$39B
| $1.25M | ﹤0.01% |
11,257
-306
| -3% | -$33.9K |
|
1656
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.24M | ﹤0.01% |
7,940
-1,600
| -17% | -$236K |
|
1657
iShares Russell 1000 Value ETF
IWD
$84B
| $1.23M | ﹤0.01% |
10,888
-132,698
| -92% | -$14.6M |
|
1658
PUT
Realty Income
O
$58.8B
| $1.23M | ﹤0.01% |
21,259
+12,797
| +151% | +$681K |
|
1659
CALL
Cintas
CTAS
$82.1B
| $1.23M | ﹤0.01% |
18,400
+10,400
| +130% | +$601K |
|
1660
argenx
ARGX
$53.9B
| $1.22M | ﹤0.01% |
5,425
+1,205
| +29% | +$214K |
|
1661
Boston Beer
SAM
$1.83B
| $1.22M | ﹤0.01% |
2,276
-25
| -1% | -$12.1K |
|
1662
CMS Energy
CMS
$21.8B
| $1.22M | ﹤0.01% |
20,868
-3,523
| -14% | -$204K |
|
1663
CALL
Kimberly-Clark
KMB
$36B
| $1.22M | ﹤0.01% |
8,600
-12,200
| -59% | -$1.68M |
|
1664
Hasbro
HAS
$13.7B
| $1.21M | ﹤0.01% |
16,187
+8,867
| +121% | +$642K |
|
1665
PUT
Entergy
ETR
$49.8B
| $1.18M | ﹤0.01% |
+25,200
| New | +$1.22M |
|
1666
Weis Markets
WMK
$1.77B
| $1.17M | ﹤0.01% |
23,358
+10,475
| +81% | +$525K |
|
1667
Howmet Aerospace
HWM
$113B
| $1.16M | ﹤0.01% |
73,145
-131,562
| -64% | -$1.73M |
|
|
OMP
1668
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.16M | ﹤0.01% |
132,817
| – | – |
|
1669
PUT
TransDigm Group
TDG
$69B
| $1.15M | ﹤0.01% |
2,600
+1,800
| +225% | +$681K |
|
1670
Navient
NAVI
$807M
| $1.14M | ﹤0.01% |
162,661
-422,501
| -72% | -$3.14M |
|
1671
Ormat Technologies
ORA
$7.01B
| $1.14M | ﹤0.01% |
18,026
+261
| +1% | +$17.1K |
|
1672
CALL
eBay
EBAY
$47.3B
| $1.14M | ﹤0.01% |
21,700
-13,400
| -38% | -$566K |
|
1673
Kemper
KMPR
$1.57B
| $1.13M | ﹤0.01% |
15,554
-3,780
| -20% | -$253K |
|
1674
Gibraltar Industries
ROCK
$1.47B
| $1.12M | ﹤0.01% |
23,417
-95,965
| -80% | -$4.27M |
|
1675
CALL
Analog Devices
ADI
$188B
| $1.12M | ﹤0.01% |
9,100
-400
| -4% | -$43.9K |
|
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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.