We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
First Merchants
FRME
$2.69B
| $949K | ﹤0.01% |
34,426
-390,651
| -92% | -$10.4M |
|
1727
1-800-Flowers.com
FLWS
$258M
| $947K | ﹤0.01% |
47,301
-2,741
| -5% | -$54K |
|
|
OPLN
1728
Openlane
OPLN
$4.59B
| $941K | ﹤0.01% |
68,398
-180,799
| -73% | -$2.48M |
|
1729
BellRing Brands
BRBR
$1.34B
| $936K | ﹤0.01% |
+46,949
| New | +$871K |
|
1730
NorthWestern Energy
NWE
$4.35B
| $933K | ﹤0.01% |
17,119
-96,688
| -85% | -$5.6M |
|
1731
Masco
MAS
$14.9B
| $930K | ﹤0.01% |
18,530
-4,767
| -20% | -$207K |
|
1732
Flowers Foods
FLO
$1.54B
| $922K | ﹤0.01% |
41,215
-6,533
| -14% | -$147K |
|
1733
PUT
Zimmer Biomet
ZBH
$18.7B
| $919K | ﹤0.01% |
7,931
+1,030
| +15% | +$119K |
|
1734
PUT
DTE Energy
DTE
$28.6B
| $914K | ﹤0.01% |
9,988
+4,348
| +77% | +$385K |
|
|
BTEC
1735
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $912K | ﹤0.01% |
+20,425
| New | +$816K |
|
1736
CALL
Autodesk
ADSK
$53.4B
| $909K | ﹤0.01% |
3,800
-4,500
| -54% | -$885K |
|
|
KNL
1737
DELISTED
Knoll, Inc.
KNL
| $908K | ﹤0.01% |
74,501
-43,668
| -37% | -$481K |
|
1738
John B. Sanfilippo & Son
JBSS
$981M
| $904K | ﹤0.01% |
10,597
-14,790
| -58% | -$1.26M |
|
1739
PUT
AutoZone
AZO
$50.3B
| $902K | ﹤0.01% |
800
+500
| +167% | +$527K |
|
1740
Pilgrim's Pride
PPC
$6.33B
| $901K | ﹤0.01% |
53,340
-134,790
| -72% | -$2.63M |
|
1741
CALL
FedEx
FDX
$76.2B
| $897K | ﹤0.01% |
6,400
-26,000
| -80% | -$3.27M |
|
|
CIM
1742
Chimera Investment
CIM
$1B
| $891K | ﹤0.01% |
30,925
-58,384
| -65% | -$1.5M |
|
|
SYKE
1743
DELISTED
SYKES Enterprises Inc
SYKE
| $891K | ﹤0.01% |
+32,208
| New | +$870K |
|
1744
Vanguard Health Care ETF
VHT
$19B
| $881K | ﹤0.01% |
4,574
-2,749
| -38% | -$516K |
|
|
EFOR
1745
Everforth Inc
EFOR
$1.32B
| $879K | ﹤0.01% |
13,187
-20,246
| -61% | -$1.07M |
|
|
CLGX
1746
DELISTED
Corelogic, Inc.
CLGX
| $876K | ﹤0.01% |
13,038
-1,684
| -11% | -$74.8K |
|
1747
CALL
KLA
KLAC
$260B
| $875K | ﹤0.01% |
45,000
+22,000
| +96% | +$376K |
|
1748
Black Diamond Therapeutics
BDTX
$115M
| $871K | ﹤0.01% |
20,664
-5,033
| -20% | -$185K |
|
1749
CALL
MSCI
MSCI
$40.9B
| $868K | ﹤0.01% |
+2,600
| New | +$841K |
|
|
MIC
1750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $868K | ﹤0.01% |
+28,294
| New | +$783K |
|
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.