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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Cummins
CMI
$87.9B
| $866K | ﹤0.01% |
5,000
+2,400
| +92% | +$384K |
|
1752
Hope Bancorp
HOPE
$1.8B
| $866K | ﹤0.01% |
+93,952
| New | +$842K |
|
|
APLS
1753
DELISTED
Apellis Pharmaceuticals
APLS
| $857K | ﹤0.01% |
26,222
-1,900
| -7% | -$61K |
|
1754
CALL
Target
TGT
$70.2B
| $852K | ﹤0.01% |
7,100
-39,600
| -85% | -$4.52M |
|
1755
CoreCivic
CXW
$3.31B
| $850K | ﹤0.01% |
90,762
+53,148
| +141% | +$606K |
|
1756
Insmed
INSM
$29.4B
| $845K | ﹤0.01% |
30,678
-21,251
| -41% | -$504K |
|
1757
PUT
Chipotle Mexican Grill
CMG
$40.3B
| $842K | ﹤0.01% |
+40,000
| New | +$741K |
|
1758
Allogene Therapeutics
ALLO
$739M
| $837K | ﹤0.01% |
+19,538
| New | +$707K |
|
|
MODV
1759
DELISTED
ModivCare
MODV
| $835K | ﹤0.01% |
+10,582
| New | +$716K |
|
|
FLG
1760
Flagstar Bank National Association
FLG
$5.82B
| $833K | ﹤0.01% |
27,202
+21,343
| +364% | +$642K |
|
1761
CALL
Williams Companies
WMB
$88.2B
| $831K | ﹤0.01% |
43,700
+32,900
| +305% | +$612K |
|
|
CERN
1762
PUT
DELISTED
Cerner Corp
CERN
| $829K | ﹤0.01% |
12,100
+2,100
| +21% | +$144K |
|
|
ISBC
1763
DELISTED
Investors Bancorp, Inc.
ISBC
| $826K | ﹤0.01% |
+97,187
| New | +$818K |
|
1764
CALL
Public Storage
PSA
$60.3B
| $825K | ﹤0.01% |
4,300
-2,100
| -33% | -$405K |
|
|
TA
1765
DELISTED
TravelCenters of America LLC
TA
| $821K | ﹤0.01% |
+53,300
| New | +$678K |
|
|
MAXR
1766
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $810K | ﹤0.01% |
+45,285
| New | +$586K |
|
|
MZTI
1767
The Marzetti Company
MZTI
$3.17B
| $805K | ﹤0.01% |
5,191
+1,732
| +50% | +$252K |
|
|
IBA
1768
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $804K | ﹤0.01% |
22,868
| – | – |
|
1769
PUT
Ford
F
$56.3B
| $795K | ﹤0.01% |
130,700
+90,000
| +221% | +$498K |
|
1770
CALL
Idexx Laboratories
IDXX
$46.5B
| $792K | ﹤0.01% |
2,400
+400
| +20% | +$116K |
|
1771
iShares MSCI World ETF
URTH
$8.35B
| $792K | ﹤0.01% |
8,600
+1,500
| +21% | +$131K |
|
|
MNR
1772
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $792K | ﹤0.01% |
54,643
-568
| -1% | -$7.37K |
|
1773
ASE Group
ASX
$85.5B
| $791K | ﹤0.01% |
174,344
-1,518,161
| -90% | -$6.48M |
|
1774
Cameco
CCJ
$43B
| $789K | ﹤0.01% |
+77,163
| New | +$771K |
|
1775
Chesapeake Utilities
CPK
$3.18B
| $787K | ﹤0.01% |
9,366
+3,232
| +53% | +$281K |
|
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.