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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1876
CALL
Marsh
MRSH
$91B
| $601K | ﹤0.01% |
5,600
-16,100
| -74% | -$1.63M |
|
1877
CALL
Exelon
EXC
$45.8B
| $599K | ﹤0.01% |
23,133
-39,957
| -63% | -$1.06M |
|
1878
Martin Marietta Materials
MLM
$33B
| $597K | ﹤0.01% |
2,888
-854
| -23% | -$164K |
|
|
NBP
1879
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $596K | ﹤0.01% |
+19,910
| New | +$412K |
|
1880
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $596K | ﹤0.01% |
4,430
-67,735
| -94% | -$8.81M |
|
1881
Utah Medical Products
UTMD
$227M
| $596K | ﹤0.01% |
6,725
+329
| +5% | +$29.5K |
|
1882
iShares MSCI South Korea ETF
EWY
$25.2B
| $595K | ﹤0.01% |
10,422
-4,665
| -31% | -$246K |
|
1883
CALL
Kinder Morgan
KMI
$69.9B
| $595K | ﹤0.01% |
39,200
-22,500
| -36% | -$342K |
|
1884
CALL
T. Rowe Price
TROW
$24.3B
| $593K | ﹤0.01% |
4,800
-4,500
| -48% | -$513K |
|
1885
Waters Corp
WAT
$40.4B
| $593K | ﹤0.01% |
3,284
-3,052
| -48% | -$577K |
|
|
FFWM
1886
DELISTED
First Foundation Inc
FFWM
| $592K | ﹤0.01% |
36,260
-58,412
| -62% | -$785K |
|
1887
W.P. Carey
WPC
$16.1B
| $590K | ﹤0.01% |
8,900
-1,665
| -16% | -$103K |
|
1888
Mativ Holdings
MATV
$706M
| $589K | ﹤0.01% |
+17,630
| New | +$531K |
|
|
CLR
1889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | ﹤0.01% |
33,156
-9,125
| -22% | -$128K |
|
1890
Capitol Federal Financial
CFFN
$1.08B
| $580K | ﹤0.01% |
52,702
+4,040
| +8% | +$46.3K |
|
1891
CALL
Dow Inc
DOW
$22.1B
| $579K | ﹤0.01% |
14,200
-23,900
| -63% | -$875K |
|
1892
Post Holdings
POST
$3.45B
| $578K | ﹤0.01% |
10,076
-744
| -7% | -$43.3K |
|
1893
Advanced Drainage Systems
WMS
$10.7B
| $573K | ﹤0.01% |
11,608
-25,441
| -69% | -$1.04M |
|
1894
CALL
Allstate
ALL
$68.2B
| $572K | ﹤0.01% |
5,900
-8,500
| -59% | -$835K |
|
1895
Zumiez
ZUMZ
$330M
| $571K | ﹤0.01% |
20,877
-82,323
| -80% | -$1.87M |
|
1896
Nordson
NDSN
$17.2B
| $568K | ﹤0.01% |
2,994
+768
| +35% | +$130K |
|
1897
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $568K | ﹤0.01% |
7,904
+3,665
| +86% | +$234K |
|
1898
United Bankshares
UBSI
$6.55B
| $568K | ﹤0.01% |
+20,517
| New | +$551K |
|
1899
Banco Macro
BMA
$5.38B
| $557K | ﹤0.01% |
30,023
+4,434
| +17% | +$82K |
|
1900
Genuine Parts
GPC
$18.5B
| $556K | ﹤0.01% |
6,392
-1,885
| -23% | -$149K |
|
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.