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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 | |
|---|---|---|---|---|---|---|
1701
Ryman Hospitality Properties
RHP
$7.64B
| $1.03M | ﹤0.01% |
29,674
-36
| -0.1% | -$1.2K |
|
|
MTEM
1702
DELISTED
Molecular Templates, Inc.
MTEM
| $1.02M | ﹤0.01% |
+4,942
| New | +$1.15M |
|
1703
CALL
TransDigm Group
TDG
$68.4B
| $1.02M | ﹤0.01% |
2,300
+1,300
| +130% | +$492K |
|
|
EIDX
1704
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.01M | ﹤0.01% |
21,289
-1,512
| -7% | -$70.3K |
|
|
NVO
1705
Novo Nordisk
NVO
$206B
| $1.01M | ﹤0.01% |
30,974
+11,666
| +60% | +$372K |
|
1706
BridgeBio Pharma
BBIO
$16.5B
| $1.01M | ﹤0.01% |
31,010
-24,749
| -44% | -$754K |
|
1707
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.01M | ﹤0.01% |
+12,928
| New | +$856K |
|
1708
CALL
Corpay
CPAY
$26.8B
| $1.01M | ﹤0.01% |
4,000
+2,700
| +208% | +$641K |
|
1709
Gaotu Techedu
GOTU
$439M
| $996K | ﹤0.01% |
16,600
-75,458
| -82% | -$2.99M |
|
1710
Jazz Pharmaceuticals
JAZZ
$16.1B
| $991K | ﹤0.01% |
8,985
-58,450
| -87% | -$6.46M |
|
1711
CALL
American International
AIG
$40.6B
| $988K | ﹤0.01% |
31,700
-3,000
| -9% | -$84.2K |
|
|
SCHW
1712
CALL
Charles Schwab
SCHW
$187B
| $985K | ﹤0.01% |
29,200
-4,700
| -14% | -$168K |
|
1713
CALL
Dollar Tree
DLTR
$24.5B
| $973K | ﹤0.01% |
+10,500
| New | +$876K |
|
1714
Frontdoor
FTDR
$5.87B
| $973K | ﹤0.01% |
21,951
-41,091
| -65% | -$1.68M |
|
|
TBRG
1715
DELISTED
TruBridge
TBRG
| $968K | ﹤0.01% |
+42,475
| New | +$948K |
|
1716
Kohl's
KSS
$2.11B
| $967K | ﹤0.01% |
46,598
-129,320
| -74% | -$2.49M |
|
1717
Dr. Reddy's Laboratories
RDY
$10.4B
| $966K | ﹤0.01% |
91,110
+13,185
| +17% | +$134K |
|
1718
Sabra Healthcare REIT
SBRA
$5.11B
| $964K | ﹤0.01% |
66,798
-8,894
| -12% | -$117K |
|
|
BAND
1719
Bandwidth Inc
BAND
$1.69B
| $963K | ﹤0.01% |
+7,584
| New | +$766K |
|
|
HEES
1720
DELISTED
H&E Equipment Services
HEES
| $961K | ﹤0.01% |
51,991
+38,039
| +273% | +$605K |
|
1721
Fabrinet
FN
$19B
| $960K | ﹤0.01% |
15,368
-46,520
| -75% | -$2.85M |
|
|
BNY
1722
PUT
Bank of New York Mellon
BNY
$109B
| $959K | ﹤0.01% |
24,800
-18,000
| -42% | -$659K |
|
|
ATH
1723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $959K | ﹤0.01% |
30,758
-303,185
| -91% | -$8.47M |
|
1724
Group 1 Automotive
GPI
$3.23B
| $954K | ﹤0.01% |
14,447
-13,997
| -49% | -$801K |
|
1725
CNX Resources
CNX
$5.37B
| $950K | ﹤0.01% |
109,836
+2,500
| +2% | +$25.1K |
|
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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.