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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 | |
|---|---|---|---|---|---|---|
1801
Evergy
EVRG
$18.9B
| $746K | ﹤0.01% |
12,580
-3,167
| -20% | -$188K |
|
1802
Asbury Automotive
ABG
$3.78B
| $744K | ﹤0.01% |
9,616
-8,274
| -46% | -$556K |
|
1803
Q32 Bio
QTTB
$452M
| $742K | ﹤0.01% |
2,712
-1,998
| -42% | -$533K |
|
|
ATNX
1804
DELISTED
Athenex, Inc. Common Stock
ATNX
| $741K | ﹤0.01% |
+2,693
| New | +$570K |
|
1805
Vanguard Total International Stock ETF
VXUS
$163B
| $740K | ﹤0.01% |
+15,040
| New | +$695K |
|
1806
Amcor
AMCR
$21.7B
| $739K | ﹤0.01% |
14,480
+7,574
| +110% | +$353K |
|
1807
Fox Class A
FOXA
$26.2B
| $739K | ﹤0.01% |
27,544
+7,339
| +36% | +$198K |
|
1808
ACI Worldwide
ACIW
$5.31B
| $737K | ﹤0.01% |
27,324
+731
| +3% | +$19.1K |
|
1809
Nektar Therapeutics
NKTR
$2.53B
| $737K | ﹤0.01% |
2,122
-375
| -15% | -$117K |
|
1810
CALL
Estee Lauder
EL
$31.8B
| $736K | ﹤0.01% |
3,900
-9,600
| -71% | -$1.72M |
|
1811
Hormel Foods
HRL
$13.4B
| $736K | ﹤0.01% |
15,245
-860
| -5% | -$41.1K |
|
1812
CALL
DuPont de Nemours
DD
$19.7B
| $733K | ﹤0.01% |
10,994
-71,541
| -87% | -$4.18M |
|
1813
NMI Holdings
NMIH
$3.34B
| $733K | ﹤0.01% |
+45,540
| New | +$648K |
|
1814
MacroGenics
MGNX
$254M
| $731K | ﹤0.01% |
+26,189
| New | +$455K |
|
1815
Insight Enterprises
NSIT
$4.54B
| $731K | ﹤0.01% |
14,853
-128,635
| -90% | -$6.33M |
|
|
BERY
1816
DELISTED
Berry Global Group, Inc.
BERY
| $729K | ﹤0.01% |
17,911
-2,602
| -13% | -$97.7K |
|
1817
VEON
VEON
$3.94B
| $728K | ﹤0.01% |
16,182
+12,760
| +373% | +$513K |
|
1818
Southern Copper
SCCO
$165B
| $727K | ﹤0.01% |
19,962
-628
| -3% | -$19.6K |
|
|
TWTR
1819
PUT
DELISTED
Twitter, Inc.
TWTR
| $724K | ﹤0.01% |
24,300
+8,100
| +50% | +$244K |
|
|
BIG
1820
DELISTED
Big Lots, Inc.
BIG
| $716K | ﹤0.01% |
+17,040
| New | +$484K |
|
1821
CALL
AvalonBay Communities
AVB
$26.2B
| $711K | ﹤0.01% |
4,600
-700
| -13% | -$111K |
|
1822
KT
KT
$8.83B
| $708K | ﹤0.01% |
72,642
-49,344
| -40% | -$470K |
|
1823
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $707K | ﹤0.01% |
+3,532
| New | +$637K |
|
1824
Hawaiian Electric Industries
HE
$2.04B
| $706K | ﹤0.01% |
19,589
-1,854
| -9% | -$71.8K |
|
1825
News Corp Class B
NWS
$17.7B
| $706K | ﹤0.01% |
59,082
-15,876
| -21% | -$172K |
|
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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.