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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Illinois Tool Works
ITW
$83.7B
| $787K | ﹤0.01% |
4,500
-5,700
| -56% | -$931K |
|
1777
CALL
Travelers Companies
TRV
$78.5B
| $787K | ﹤0.01% |
6,900
-5,100
| -43% | -$537K |
|
|
TECD
1778
DELISTED
Tech Data Corp
TECD
| $781K | ﹤0.01% |
5,385
-107,752
| -95% | -$14.9M |
|
|
ARNC
1779
DELISTED
Arconic Corporation
ARNC
| $780K | ﹤0.01% |
+56,010
| New | +$656K |
|
1780
Assembly Biosciences
ASMB
$527M
| $778K | ﹤0.01% |
2,779
+454
| +20% | +$106K |
|
1781
CALL
Hershey
HSY
$36.4B
| $778K | ﹤0.01% |
6,000
+4,300
| +253% | +$578K |
|
1782
BBVA Argentina
BBAR
$3.46B
| $777K | ﹤0.01% |
207,088
| – | – |
|
|
GLIBA
1783
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $773K | ﹤0.01% |
10,867
-2,729
| -20% | -$175K |
|
1784
Essential Properties Realty Trust
EPRT
$6.53B
| $772K | ﹤0.01% |
52,042
-41,285
| -44% | -$568K |
|
1785
Unilever
UL
$134B
| $770K | ﹤0.01% |
12,470
+1,526
| +14% | +$91.2K |
|
1786
Weyerhaeuser
WY
$18.1B
| $769K | ﹤0.01% |
34,260
-10,698
| -24% | -$216K |
|
1787
Genworth Financial
GNW
$3.71B
| $768K | ﹤0.01% |
332,502
-48,997
| -13% | -$154K |
|
|
DISH
1788
DELISTED
DISH Network Corp.
DISH
| $768K | ﹤0.01% |
22,268
+6,946
| +45% | +$193K |
|
1789
Liberty Energy
LBRT
$3.49B
| $765K | ﹤0.01% |
+139,587
| New | +$655K |
|
1790
Galicia Financial Group
GGAL
$7.34B
| $761K | ﹤0.01% |
78,435
-9,531
| -11% | -$81.4K |
|
1791
Plains All American Pipeline
PAA
$16.4B
| $761K | ﹤0.01% |
86,112
| – | – |
|
|
TCO
1792
DELISTED
Taubman Centers Inc.
TCO
| $761K | ﹤0.01% |
20,170
-392
| -2% | -$16K |
|
1793
Invesco
IVZ
$13.9B
| $761K | ﹤0.01% |
70,759
-80,817
| -53% | -$725K |
|
1794
Comfort Systems
FIX
$59.7B
| $758K | ﹤0.01% |
18,609
-21,039
| -53% | -$747K |
|
1795
PUT
Paychex
PAYX
$43.1B
| $758K | ﹤0.01% |
10,000
+6,200
| +163% | +$430K |
|
1796
MYR Group
MYRG
$5.2B
| $757K | ﹤0.01% |
+23,737
| New | +$649K |
|
1797
Teleflex
TFX
$5.93B
| $757K | ﹤0.01% |
2,079
-653
| -24% | -$226K |
|
1798
CALL
Waste Management
WM
$91.2B
| $752K | ﹤0.01% |
7,100
-33,100
| -82% | -$3.34M |
|
1799
CALL
Verisk Analytics
VRSK
$23.6B
| $749K | ﹤0.01% |
+4,400
| New | +$695K |
|
1800
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $748K | ﹤0.01% |
9,160
-5,538
| -38% | -$446K |
|
Similar funds
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.