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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 | |
|---|---|---|---|---|---|---|
|
MITT
1676
TPG Mortgage Investment Trust
MITT
$213M
| $1.11M | ﹤0.01% |
116,480
+30,259
| +35% | +$289K |
|
1677
CALL
Ecolab
ECL
$79.8B
| $1.11M | ﹤0.01% |
5,600
-31,500
| -85% | -$6.1M |
|
|
CTRA
1678
DELISTED
Coterra Energy
CTRA
| $1.11M | ﹤0.01% |
64,325
-172,993
| -73% | -$3.35M |
|
|
NATI
1679
DELISTED
National Instruments Corp
NATI
| $1.1M | ﹤0.01% |
28,532
+10,296
| +56% | +$389K |
|
1680
Star Group
SGU
$417M
| $1.1M | ﹤0.01% |
+125,610
| New | +$990K |
|
|
MEET
1681
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.1M | ﹤0.01% |
176,398
-5,117
| -3% | -$31.5K |
|
1682
W.R. Berkley
WRB
$26.2B
| $1.09M | ﹤0.01% |
42,692
-2,369
| -5% | -$58.1K |
|
1683
Telkom Indonesia
TLK
$14.4B
| $1.08M | ﹤0.01% |
49,525
-2,548
| -5% | -$53.8K |
|
1684
United Microelectronic
UMC
$47.5B
| $1.08M | ﹤0.01% |
410,237
+39,523
| +11% | +$99.4K |
|
1685
Prospect Capital
PSEC
$1.15B
| $1.07M | ﹤0.01% |
210,276
-64,348
| -23% | -$301K |
|
1686
Rithm Capital
RITM
$5.75B
| $1.07M | ﹤0.01% |
144,523
-232,522
| -62% | -$1.5M |
|
1687
Box
BOX
$4.58B
| $1.07M | ﹤0.01% |
+51,487
| New | +$904K |
|
1688
PUT
HCA Healthcare
HCA
$89.1B
| $1.07M | ﹤0.01% |
11,000
-300
| -3% | -$31.2K |
|
|
IGMS
1689
DELISTED
IGM Biosciences
IGMS
| $1.07M | ﹤0.01% |
+14,608
| New | +$887K |
|
1690
Amkor Technology
AMKR
$13.3B
| $1.06M | ﹤0.01% |
86,501
-37,238
| -30% | -$384K |
|
|
HBI
1691
DELISTED
Hanesbrands
HBI
| $1.06M | ﹤0.01% |
94,088
+18,912
| +25% | +$189K |
|
1692
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.06M | ﹤0.01% |
+26,550
| New | +$1.01M |
|
1693
MGM Resorts International
MGM
$11.1B
| $1.05M | ﹤0.01% |
62,463
-19,090
| -23% | -$308K |
|
1694
InterDigital
IDCC
$8.81B
| $1.05M | ﹤0.01% |
+18,517
| New | +$984K |
|
1695
Kraft Heinz
KHC
$29.2B
| $1.04M | ﹤0.01% |
32,757
-14,623
| -31% | -$439K |
|
1696
Lantheus
LNTH
$6.58B
| $1.04M | ﹤0.01% |
72,985
-240,189
| -77% | -$3.17M |
|
1697
Diodes
DIOD
$4.71B
| $1.04M | ﹤0.01% |
20,573
+1,981
| +11% | +$94.8K |
|
1698
First Financial Bankshares
FFIN
$5B
| $1.04M | ﹤0.01% |
35,971
+1,087
| +3% | +$30.5K |
|
1699
PUT
Keysight
KEYS
$58.4B
| $1.04M | ﹤0.01% |
+10,300
| New | +$1.01M |
|
1700
PUT
Marathon Petroleum
MPC
$93.3B
| $1.03M | ﹤0.01% |
27,500
-54,300
| -66% | -$1.74M |
|
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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.