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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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$27.2B
| $26.3M | 0.03% |
315,743
+188,538
| +148% | +$15.6M |
|
|
MANT
452
DELISTED
Mantech International Corp
MANT
| $26.2M | 0.03% |
382,839
+85,095
| +29% | +$6.26M |
|
453
PUT
Chevron
CVX
$366B
| $26.1M | 0.03% |
292,500
+39,000
| +15% | +$3.49M |
|
454
Omnicom Group
OMC
$23.4B
| $26M | 0.03% |
477,044
+80,789
| +20% | +$4.4M |
|
455
First American
FAF
$7.58B
| $25.8M | 0.03% |
537,367
-284,830
| -35% | -$13.5M |
|
|
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.03% |
341,194
+124,320
| +57% | +$8.46M |
|
457
Ross Stores
ROST
$81.9B
| $25.5M | 0.03% |
299,654
-358,812
| -54% | -$32.5M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.03% |
258,046
-22,981
| -8% | -$2.04M |
|
459
Nasdaq
NDAQ
$52.9B
| $25.4M | 0.03% |
637,284
+354,963
| +126% | +$13.2M |
|
460
Wabtec
WAB
$49.3B
| $25.3M | 0.03% |
438,788
-685,420
| -61% | -$38.8M |
|
461
Dow Inc
DOW
$21.2B
| $25.2M | 0.03% |
618,379
-105,367
| -15% | -$3.86M |
|
462
AGNC Investment
AGNC
$12.9B
| $25.1M | 0.03% |
1,949,487
-1,127,995
| -37% | -$14.1M |
|
463
LyondellBasell Industries
LYB
$19.2B
| $25M | 0.03% |
380,737
-107,749
| -22% | -$6.41M |
|
464
Prudential Financial
PRU
$41.8B
| $24.8M | 0.03% |
407,110
-4,815
| -1% | -$283K |
|
465
PUT
Bank of America
BAC
$442B
| $24.6M | 0.03% |
1,035,200
+112,100
| +12% | +$2.65M |
|
466
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $24.5M | 0.03% |
4,461
-325,539
| -99% | -$14.5M |
|
467
Alliant Energy
LNT
$18B
| $24.5M | 0.03% |
511,655
+1,502
| +0.3% | +$73.1K |
|
|
MGP
468
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.4M | 0.03% |
896,443
+253,282
| +39% | +$6.52M |
|
469
Cognex
CGNX
$11.3B
| $24.3M | 0.03% |
407,260
+119,908
| +42% | +$6.51M |
|
470
Kinross Gold
KGC
$32.8B
| $24.3M | 0.03% |
3,371,740
+359,538
| +12% | +$2.33M |
|
471
PUT
Qualcomm
QCOM
$176B
| $24.2M | 0.03% |
265,800
+73,900
| +39% | +$5.93M |
|
472
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $24.2M | 0.03% |
1,107,305
| – | – |
|
|
DNKN
473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.1M | 0.03% |
369,859
+52,920
| +17% | +$3.29M |
|
|
P
474
Everpure Inc
P
$29.9B
| $24M | 0.03% |
1,387,603
+398,817
| +40% | +$5.98M |
|
475
Monster Beverage
MNST
$88.5B
| $24M | 0.03% |
691,638
+99,042
| +17% | +$3.23M |
|
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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.