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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 | |
|---|---|---|---|---|---|---|
|
EQC
1901
DELISTED
Equity Commonwealth
EQC
| $554K | ﹤0.01% |
+17,190
| New | +$568K |
|
1902
PUT
Archer Daniels Midland
ADM
$38.8B
| $551K | ﹤0.01% |
13,800
+4,700
| +52% | +$176K |
|
|
BNY
1903
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $551K | ﹤0.01% |
40,759
| – | – |
|
1904
State Street SPDR S&P China ETF
GXC
$486M
| $551K | ﹤0.01% |
+5,255
| New | +$517K |
|
1905
PUT
Ameren
AEE
$29.6B
| $549K | ﹤0.01% |
+7,800
| New | +$565K |
|
1906
CTS Corp
CTS
$1.85B
| $547K | ﹤0.01% |
27,287
-230
| -0.8% | -$4.93K |
|
1907
Hubbell
HUBB
$26.7B
| $546K | ﹤0.01% |
4,359
+378
| +9% | +$46K |
|
1908
J&J Snack Foods
JJSF
$1.68B
| $546K | ﹤0.01% |
4,296
+252
| +6% | +$31.7K |
|
1909
Kelly Services Class A
KELYA
$544M
| $545K | ﹤0.01% |
34,464
-159,822
| -82% | -$2.29M |
|
1910
Snap-on
SNA
$21.3B
| $545K | ﹤0.01% |
3,933
+743
| +23% | +$94.4K |
|
|
EGOV
1911
DELISTED
NIC Inc
EGOV
| $544K | ﹤0.01% |
23,720
-40,015
| -63% | -$947K |
|
1912
Gartner
IT
$12.2B
| $540K | ﹤0.01% |
4,447
-1,161
| -21% | -$134K |
|
|
ROCC
1913
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $540K | ﹤0.01% |
+56,744
| New | +$439K |
|
1914
Brinker International
EAT
$9.76B
| $539K | ﹤0.01% |
22,466
-55,745
| -71% | -$1.2M |
|
1915
PUT
FirstEnergy
FE
$27.1B
| $539K | ﹤0.01% |
13,900
+2,600
| +23% | +$107K |
|
|
WW
1916
DELISTED
WW International
WW
| $537K | ﹤0.01% |
+21,163
| New | +$493K |
|
1917
Green Brick Partners
GRBK
$3.03B
| $532K | ﹤0.01% |
44,958
-6,968
| -13% | -$66.7K |
|
1918
Tootsie Roll Industries
TR
$2.97B
| $531K | ﹤0.01% |
18,498
+6,725
| +57% | +$200K |
|
1919
CorVel
CRVL
$3.12B
| $528K | ﹤0.01% |
22,341
-189
| -0.8% | -$3.72K |
|
1920
Nomad Foods
NOMD
$1.63B
| $528K | ﹤0.01% |
24,618
-877,270
| -97% | -$18.3M |
|
|
GTHX
1921
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $527K | ﹤0.01% |
21,754
-13,740
| -39% | -$227K |
|
1922
Halliburton
HAL
$28B
| $525K | ﹤0.01% |
40,478
-11,331
| -22% | -$122K |
|
1923
PUT
Otis Worldwide
OTIS
$27.7B
| $523K | ﹤0.01% |
+9,200
| New | +$477K |
|
1924
Korn Ferry
KFY
$4.3B
| $522K | ﹤0.01% |
16,983
-7,907
| -32% | -$226K |
|
1925
NCR Voyix
VYX
$1.09B
| $521K | ﹤0.01% |
49,021
+23,811
| +94% | +$273K |
|
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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.