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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 | |
|---|---|---|---|---|---|---|
1826
CALL
TJX Companies
TJX
$174B
| $703K | ﹤0.01% |
13,900
-31,600
| -69% | -$1.59M |
|
|
TCDA
1827
DELISTED
Tricida, Inc. Common Stock
TCDA
| $703K | ﹤0.01% |
25,599
-1,647
| -6% | -$44.9K |
|
|
EA
1828
CALL
DELISTED
Electronic Arts
EA
| $700K | ﹤0.01% |
5,300
-300
| -5% | -$35.4K |
|
1829
Sonic Automotive
SAH
$2.53B
| $699K | ﹤0.01% |
21,895
-5,836
| -21% | -$134K |
|
1830
Virtus Investment Partners
VRTS
$1.13B
| $698K | ﹤0.01% |
6,003
-9,730
| -62% | -$911K |
|
1831
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $695K | ﹤0.01% |
5,200
+200
| +4% | +$26.7K |
|
1832
CALL
Sempra
SRE
$55.1B
| $692K | ﹤0.01% |
11,800
-9,000
| -43% | -$553K |
|
|
CSOD
1833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $690K | ﹤0.01% |
17,890
-293
| -2% | -$10.3K |
|
|
BPMC
1834
DELISTED
Blueprint Medicines
BPMC
| $689K | ﹤0.01% |
8,833
-2,171
| -20% | -$147K |
|
1835
Warner Bros
WBD
$67.7B
| $686K | ﹤0.01% |
+32,520
| New | +$702K |
|
1836
Lear
LEA
$8.12B
| $684K | ﹤0.01% |
6,274
-31,446
| -83% | -$3.13M |
|
1837
CALL
Digital Realty Trust
DLR
$71.3B
| $682K | ﹤0.01% |
4,800
-600
| -11% | -$84.9K |
|
1838
CALL
Xcel Energy
XEL
$48.1B
| $681K | ﹤0.01% |
10,900
+4,300
| +65% | +$271K |
|
1839
Medifast
MED
$133M
| $680K | ﹤0.01% |
+4,897
| New | +$450K |
|
|
CSR
1840
Centerspace
CSR
$930M
| $678K | ﹤0.01% |
9,621
-2,556
| -21% | -$163K |
|
|
MTOR
1841
DELISTED
MERITOR, Inc.
MTOR
| $676K | ﹤0.01% |
+34,107
| New | +$630K |
|
1842
Hain Celestial
HAIN
$52.8M
| $674K | ﹤0.01% |
+21,391
| New | +$619K |
|
1843
Corcept Therapeutics
CORT
$12.3B
| $672K | ﹤0.01% |
+39,988
| New | +$562K |
|
1844
Regal Rexnord
RRX
$11.7B
| $672K | ﹤0.01% |
7,698
-15,872
| -67% | -$1.19M |
|
1845
CarMax
KMX
$8.27B
| $669K | ﹤0.01% |
7,467
-2,281
| -23% | -$179K |
|
1846
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $666K | ﹤0.01% |
18,090
-15,162
| -46% | -$501K |
|
1847
Toyota
TM
$225B
| $662K | ﹤0.01% |
5,266
-3,964
| -43% | -$491K |
|
1848
CALL
General Mills
GIS
$19.9B
| $660K | ﹤0.01% |
10,700
-3,500
| -25% | -$211K |
|
1849
Santander
BSBR
$43.4B
| $658K | ﹤0.01% |
131,690
+62,386
| +90% | +$301K |
|
|
HTO
1850
H2O America
HTO
$2.58B
| $656K | ﹤0.01% |
10,560
-45,761
| -81% | -$2.75M |
|
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.