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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 | |
|---|---|---|---|---|---|---|
1951
Robert Half
RHI
$4.37B
| $474K | ﹤0.01% |
8,972
+2,282
| +34% | +$108K |
|
1952
RLI Corp
RLI
$5.83B
| $474K | ﹤0.01% |
11,558
-22,564
| -66% | -$890K |
|
1953
Telus
TU
$15.1B
| $474K | ﹤0.01% |
28,365
-21,076
| -43% | -$351K |
|
1954
Packaging Corp of America
PKG
$22.7B
| $472K | ﹤0.01% |
4,731
-1,160
| -20% | -$110K |
|
1955
CALL
Constellation Brands
STZ
$22.8B
| $472K | ﹤0.01% |
2,700
-5,000
| -65% | -$833K |
|
1956
Vanguard Real Estate ETF
VNQ
$38.6B
| $471K | ﹤0.01% |
+6,000
| New | +$455K |
|
1957
Adeia
ADEA
$3.07B
| $468K | ﹤0.01% |
119,739
+20,238
| +20% | +$76.6K |
|
|
CADE
1958
DELISTED
Cadence Bancorporation
CADE
| $468K | ﹤0.01% |
52,861
-233,197
| -82% | -$1.67M |
|
1959
CALL
Marriott International
MAR
$90.9B
| $463K | ﹤0.01% |
5,400
-3,300
| -38% | -$287K |
|
1960
Shift4
FOUR
$3.41B
| $462K | ﹤0.01% |
+13,020
| New | +$476K |
|
1961
CALL
Clorox
CLX
$13B
| $461K | ﹤0.01% |
2,100
+600
| +40% | +$120K |
|
1962
QuinStreet
QNST
$1.26B
| $458K | ﹤0.01% |
43,812
-115,524
| -73% | -$1.11M |
|
1963
Innoviva
INVA
$1.49B
| $457K | ﹤0.01% |
+32,679
| New | +$445K |
|
|
PINC
1964
DELISTED
Premier
PINC
| $457K | ﹤0.01% |
13,317
-19,833
| -60% | -$652K |
|
1965
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $455K | ﹤0.01% |
7,526
-10,974
| -59% | -$642K |
|
1966
Central Pacific Financial
CPF
$991M
| $454K | ﹤0.01% |
+28,338
| New | +$450K |
|
|
ITCI
1967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $454K | ﹤0.01% |
17,659
-18,172
| -51% | -$368K |
|
1968
JB Hunt Transport Services
JBHT
$25B
| $452K | ﹤0.01% |
3,759
-1,181
| -24% | -$127K |
|
1969
CALL
AutoZone
AZO
$50.1B
| $451K | ﹤0.01% |
+400
| New | +$421K |
|
1970
Ingles Markets
IMKTA
$1.62B
| $451K | ﹤0.01% |
10,464
+566
| +6% | +$22.9K |
|
1971
Replimune Group
REPL
$1.15B
| $447K | ﹤0.01% |
+18,003
| New | +$318K |
|
1972
CALL
Yum! Brands
YUM
$39.7B
| $443K | ﹤0.01% |
5,100
-4,600
| -47% | -$393K |
|
1973
Huntington Bancshares
HBAN
$35.6B
| $437K | ﹤0.01% |
48,349
-13,223
| -21% | -$117K |
|
1974
BrightView Holdings
BV
$1.05B
| $436K | ﹤0.01% |
38,926
-103,226
| -73% | -$1.25M |
|
1975
PUT
Corteva
CTVA
$51B
| $434K | ﹤0.01% |
+16,200
| New | +$422K |
|
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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.