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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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$36.9B
| $61.9M | 0.07% |
1,550,945
-238,018
| -13% | -$8.91M |
|
252
Anterix
ATEX
$1.94B
| $61.6M | 0.07% |
1,358,607
+23
| +0% | +$1.18K |
|
253
TC Energy
TRP
$65.9B
| $60.8M | 0.07% |
1,428,158
+385,867
| +37% | +$17.3M |
|
254
StoneCo
STNE
$2.58B
| $60.7M | 0.07% |
1,566,896
+338,435
| +28% | +$9.87M |
|
255
Amphenol
APH
$209B
| $60.5M | 0.07% |
2,527,172
+948,192
| +60% | +$21.2M |
|
256
Church & Dwight Co
CHD
$24.5B
| $60.4M | 0.07% |
780,790
+113,694
| +17% | +$8.27M |
|
257
NetApp
NTAP
$37.2B
| $60.2M | 0.07% |
1,356,443
-1,728,209
| -56% | -$74.2M |
|
258
Celanese
CE
$4.82B
| $60.1M | 0.07% |
695,564
+65,811
| +10% | +$5.48M |
|
|
GSKY
259
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $59M | 0.07% |
12,048,313
+2,049
| +0% | +$8.78K |
|
260
Essex Property Trust
ESS
$18.5B
| $59M | 0.07% |
257,336
-51,117
| -17% | -$12.3M |
|
261
AvalonBay Communities
AVB
$26.8B
| $58.7M | 0.07% |
379,495
+31,978
| +9% | +$5.06M |
|
|
SRE.PRA
262
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $58.5M | 0.07% |
598,610
-283,520
| -32% | -$29M |
|
|
COR
263
DELISTED
Coresite Realty Corporation
COR
| $58.1M | 0.07% |
480,148
+320,035
| +200% | +$38.5M |
|
264
Tetra Tech
TTEK
$9.07B
| $58.1M | 0.07% |
3,673,240
+306,295
| +9% | +$4.65M |
|
265
PTC
PTC
$16B
| $58M | 0.07% |
745,385
+36,789
| +5% | +$2.61M |
|
266
TJX Companies
TJX
$178B
| $57.5M | 0.07% |
1,137,363
-124,718
| -10% | -$6.26M |
|
267
Synopsys
SNPS
$79.7B
| $57.4M | 0.07% |
294,437
-131,414
| -31% | -$21.7M |
|
268
Norfolk Southern
NSC
$75.1B
| $56.7M | 0.07% |
323,152
+268,685
| +493% | +$45.5M |
|
269
PUT
Johnson & Johnson
JNJ
$625B
| $56.5M | 0.07% |
401,900
-49,500
| -11% | -$7.21M |
|
|
AIZP
270
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $56.2M | 0.06% |
540,220
-388,775
| -42% | -$40.9M |
|
271
IDEX
IEX
$17.3B
| $56M | 0.06% |
354,307
+18,514
| +6% | +$2.83M |
|
272
SBA Communications
SBAC
$19.5B
| $55.8M | 0.06% |
187,446
-21,195
| -10% | -$6.26M |
|
273
Alexandria Real Estate Equities
ARE
$8.56B
| $55.6M | 0.06% |
342,970
-16,086
| -4% | -$2.46M |
|
|
B
274
Barrick Mining
B
$73.2B
| $55.4M | 0.06% |
2,066,398
+211,492
| +11% | +$5.28M |
|
275
Yum China
YUMC
$16.3B
| $55.3M | 0.06% |
1,149,851
-117,903
| -9% | -$5.56M |
|
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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.