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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 | |
|---|---|---|---|---|---|---|
676
Kratos Defense & Security Solutions
KTOS
$11.4B
| $13.4M | 0.02% |
859,823
+154,826
| +22% | +$2.48M |
|
677
eBay
EBAY
$49.8B
| $13.4M | 0.02% |
256,168
+162,805
| +174% | +$6.88M |
|
678
Teledyne Technologies
TDY
$32B
| $13.4M | 0.02% |
43,186
-35,387
| -45% | -$11.6M |
|
679
CALL
Bank of America
BAC
$442B
| $13.4M | 0.02% |
565,300
-104,600
| -16% | -$2.47M |
|
680
PUT
Nike
NKE
$61.9B
| $13.4M | 0.02% |
136,800
-68,100
| -33% | -$6.29M |
|
681
PUT
American Tower
AMT
$80.4B
| $13.4M | 0.02% |
51,700
-19,100
| -27% | -$4.73M |
|
682
ManpowerGroup
MAN
$2.63B
| $13.4M | 0.02% |
194,318
+7,652
| +4% | +$522K |
|
|
RCA
683
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $13.3M | 0.02% |
640,000
-80,000
| -11% | -$1.42M |
|
684
Watts Water Technologies
WTS
$13.1B
| $13.2M | 0.02% |
162,791
-15,406
| -9% | -$1.24M |
|
|
685
iShares MSCI ACWI ETF
ACWI
$33.4B
| $13.2M | 0.02% |
178,609
-8,663,995
| -98% | -$604M |
|
686
Upbound Group
UPBD
$1.16B
| $13M | 0.02% |
468,455
+49,135
| +12% | +$1.09M |
|
|
K
687
DELISTED
Kellanova
K
| $13M | 0.02% |
210,008
-79,097
| -27% | -$4.79M |
|
688
Altria Group
MO
$114B
| $12.9M | 0.01% |
329,443
-259,843
| -44% | -$10.1M |
|
689
McGrath RentCorp
MGRC
$2.92B
| $12.9M | 0.01% |
238,692
-24,352
| -9% | -$1.31M |
|
690
Campbell Soup
CPB
$6.87B
| $12.8M | 0.01% |
257,237
+5,718
| +2% | +$284K |
|
691
CACI
CACI
$14.2B
| $12.7M | 0.01% |
58,404
+617
| +1% | +$147K |
|
|
WCC
692
WESCO International
WCC
$17.7B
| $12.7M | 0.01% |
360,611
+73,626
| +26% | +$2.2M |
|
693
Portland General Electric
POR
$5.77B
| $12.6M | 0.01% |
301,288
+80,510
| +36% | +$3.69M |
|
694
CubeSmart
CUBE
$9.41B
| $12.6M | 0.01% |
466,367
-444,313
| -49% | -$11.7M |
|
695
PUT
Verizon
VZ
$196B
| $12.5M | 0.01% |
227,600
-94,400
| -29% | -$5.31M |
|
696
Bloom Energy
BE
$64.6B
| $12.5M | 0.01% |
1,151,999
-16,673
| -1% | -$130K |
|
697
SPS Commerce
SPSC
$2.64B
| $12.5M | 0.01% |
166,128
-14,241
| -8% | -$868K |
|
698
Thomson Reuters
TRI
$44.1B
| $12.5M | 0.01% |
174,694
+73,271
| +72% | +$5.3M |
|
699
Valley National Bancorp
VLY
$8.04B
| $12.4M | 0.01% |
1,587,876
+897,070
| +130% | +$6.89M |
|
700
AutoZone
AZO
$51.1B
| $12.4M | 0.01% |
10,999
-5,492
| -33% | -$5.79M |
|
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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.