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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 | |
|---|---|---|---|---|---|---|
201
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $81.1M | 0.09% |
1,148,000
+258,000
| +29% | +$17.4M |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $80.9M | 0.09% |
612,354
-67,154
| -10% | -$7.93M |
|
203
Ameriprise Financial
AMP
$48.8B
| $80.7M | 0.09% |
537,857
-232,589
| -30% | -$29.8M |
|
204
Cigna
CI
$74.6B
| $80.6M | 0.09% |
429,505
+45,349
| +12% | +$8.6M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $80.3M | 0.09% |
1,895,361
-4,790
| -0.3% | -$203K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $80.3M | 0.09% |
789,689
+12
| +0% | +$1.21K |
|
207
Texas Instruments
TXN
$261B
| $79.9M | 0.09% |
629,557
-688,337
| -52% | -$80.3M |
|
208
HDFC Bank
HDB
$121B
| $79.8M | 0.09% |
3,510,148
+598,644
| +21% | +$12.3M |
|
209
Veeva Systems
VEEV
$37.4B
| $78.9M | 0.09% |
336,368
-119,911
| -26% | -$23.8M |
|
210
Guardant Health
GH
$22.6B
| $78.4M | 0.09% |
965,816
-99,327
| -9% | -$8M |
|
211
PUT
NVIDIA
NVDA
$5.42T
| $78M | 0.09% |
8,208,000
+3,420,000
| +71% | +$27.7M |
|
212
PUT
Carvana
CVNA
$77.9B
| $77.8M | 0.09% |
3,235,500
+2,485,500
| +331% | +$46.6M |
|
213
Vanguard Total Bond Market
BND
$158B
| $77.4M | 0.09% |
876,606
+807,052
| +1,160% | +$70.6M |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $76.2M | 0.09% |
693,666
+369,312
| +114% | +$38.7M |
|
215
Steris
STE
$23.1B
| $75.4M | 0.09% |
491,299
+7,429
| +2% | +$1.13M |
|
216
Kimberly-Clark
KMB
$36.5B
| $75M | 0.09% |
530,386
+35,600
| +7% | +$4.91M |
|
217
Sempra
SRE
$54.8B
| $74.5M | 0.09% |
1,271,806
+395,150
| +45% | +$24.3M |
|
218
Leidos
LDOS
$17.3B
| $74.3M | 0.09% |
793,500
-290,182
| -27% | -$28.6M |
|
219
Exelon
EXC
$47B
| $74.3M | 0.09% |
2,871,150
-69,813
| -2% | -$1.85M |
|
220
Kroger
KR
$34.8B
| $73.5M | 0.08% |
2,171,644
-3,538,762
| -62% | -$115M |
|
221
Kinder Morgan
KMI
$68.7B
| $73.4M | 0.08% |
4,836,658
+794,345
| +20% | +$12.1M |
|
222
MetLife
MET
$62.1B
| $73.3M | 0.08% |
2,008,183
-133,287
| -6% | -$4.64M |
|
223
O'Reilly Automotive
ORLY
$76.3B
| $73.3M | 0.08% |
2,608,275
-554,040
| -18% | -$14.5M |
|
224
Chipotle Mexican Grill
CMG
$41.5B
| $73.3M | 0.08% |
3,483,350
-619,850
| -15% | -$11.5M |
|
225
Hartford Financial Services
HIG
$39.3B
| $73.2M | 0.08% |
1,899,269
+391,501
| +26% | +$14.9M |
|
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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.