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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 | |
|---|---|---|---|---|---|---|
801
Cogent Communications
CCOI
$508M
| $9.65M | 0.01% |
124,684
+106,102
| +571% | +$8.59M |
|
|
FITB
802
Fifth Third Bancorp
FITB
$51.8B
| $9.61M | 0.01% |
498,653
-746,486
| -60% | -$13.8M |
|
803
PUT
CME Group
CME
$94.8B
| $9.56M | 0.01% |
58,800
+7,900
| +16% | +$1.42M |
|
804
Methode Electronics
MEI
$592M
| $9.56M | 0.01% |
305,742
-66,750
| -18% | -$2M |
|
805
Globe Life
GL
$14.3B
| $9.53M | 0.01% |
128,327
+53,054
| +70% | +$4.03M |
|
|
SUM
806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.51M | 0.01% |
601,304
+184,397
| +44% | +$2.64M |
|
807
Hess Midstream
HESM
$5.11B
| $9.5M | 0.01% |
518,632
+74,924
| +17% | +$1.25M |
|
808
Paylocity
PCTY
$7.98B
| $9.46M | 0.01% |
64,819
+60,583
| +1,430% | +$7.05M |
|
809
Saia
SAIA
$9.72B
| $9.43M | 0.01% |
84,839
-276
| -0.3% | -$26.5K |
|
810
Agree Realty
ADC
$9.41B
| $9.39M | 0.01% |
+142,883
| New | +$9.12M |
|
811
Lennox International
LII
$15.2B
| $9.39M | 0.01% |
40,288
+6,929
| +21% | +$1.4M |
|
812
J.M. Smucker
SJM
$12.8B
| $9.37M | 0.01% |
88,533
-3,052
| -3% | -$343K |
|
813
TFI International
TFII
$11.5B
| $9.33M | 0.01% |
263,818
-97,642
| -27% | -$2.78M |
|
814
Churchill Downs
CHDN
$6.12B
| $9.31M | 0.01% |
139,870
+20,948
| +18% | +$1.19M |
|
|
MOMO
815
Hello Group
MOMO
$866M
| $9.3M | 0.01% |
532,338
-55,434
| -9% | -$1.16M |
|
816
MGIC Investment
MTG
$6.25B
| $9.29M | 0.01% |
1,134,630
-358,405
| -24% | -$2.68M |
|
817
Parsons
PSN
$5.08B
| $9.28M | 0.01% |
256,122
+119,698
| +88% | +$4.5M |
|
|
CYBR
818
DELISTED
CyberArk
CYBR
| $9.27M | 0.01% |
93,378
+1,383
| +2% | +$135K |
|
819
DXC Technology
DXC
$1.73B
| $9.25M | 0.01% |
560,591
-517,519
| -48% | -$8.23M |
|
820
Silgan Holdings
SLGN
$4.41B
| $9.21M | 0.01% |
284,516
-3,885
| -1% | -$126K |
|
821
Diamondback Energy
FANG
$52.7B
| $9.21M | 0.01% |
220,205
+90,246
| +69% | +$3.68M |
|
822
Invesco QQQ Trust
QQQ
$481B
| $9.21M | 0.01% |
37,177
+8,026
| +28% | +$1.8M |
|
823
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.19M | 0.01% |
+218,754
| New | +$8.68M |
|
|
NEE.PRO
824
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $9.17M | 0.01% |
188,865
| – | – |
|
825
Spire
SR
$4.85B
| $9.16M | 0.01% |
139,386
+24,016
| +21% | +$1.71M |
|
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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.