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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Keysight
KEYS
$57.3B
| $373K | ﹤0.01% |
+3,700
| New | +$363K |
|
2027
Rush Enterprises Class A
RUSHA
$9.36B
| $367K | ﹤0.01% |
19,874
-9,957
| -33% | -$166K |
|
2028
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $366K | ﹤0.01% |
2,793
-1,656
| -37% | -$200K |
|
2029
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $364K | ﹤0.01% |
3,420
-2,320
| -40% | -$237K |
|
|
CORE
2030
DELISTED
Core Mark Holding Co., Inc.
CORE
| $364K | ﹤0.01% |
14,585
-299
| -2% | -$8K |
|
|
USFR
2031
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $364K | ﹤0.01% |
14,500
-114,500
| -89% | -$2.87M |
|
2032
Carnival Corporation Ltd
CCL
$38B
| $362K | ﹤0.01% |
22,049
-165,059
| -88% | -$2.47M |
|
2033
Alamo Group
ALG
$2.06B
| $361K | ﹤0.01% |
+3,517
| New | +$337K |
|
2034
Krystal Biotech
KRYS
$9.81B
| $361K | ﹤0.01% |
8,705
-12,947
| -60% | -$623K |
|
2035
Penske Automotive Group
PAG
$14.2B
| $361K | ﹤0.01% |
9,320
-283
| -3% | -$9.87K |
|
|
SGI
2036
Somnigroup International
SGI
$13.6B
| $357K | ﹤0.01% |
19,812
-2,796
| -12% | -$40.1K |
|
2037
LKQ Corp
LKQ
$6.22B
| $356K | ﹤0.01% |
13,602
-4,294
| -24% | -$106K |
|
|
PBCT
2038
DELISTED
People's United Financial Inc
PBCT
| $356K | ﹤0.01% |
30,832
-6,352
| -17% | -$73.9K |
|
2039
AMERISAFE
AMSF
$522M
| $352K | ﹤0.01% |
5,760
+609
| +12% | +$37.9K |
|
|
AUD
2040
DELISTED
Audacy, Inc.
AUD
| $350K | ﹤0.01% |
253,948
+141,532
| +126% | +$200K |
|
|
ALE
2041
DELISTED
Allete
ALE
| $348K | ﹤0.01% |
6,374
+109
| +2% | +$6.18K |
|
|
EGRX
2042
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $347K | ﹤0.01% |
+7,235
| New | +$361K |
|
2043
Darling Ingredients
DAR
$9.91B
| $346K | ﹤0.01% |
+14,057
| New | +$306K |
|
2044
iShares TIPS Bond ETF
TIP
$14.7B
| $345K | ﹤0.01% |
2,804
-6,302
| -69% | -$766K |
|
|
XLNX
2045
CALL
DELISTED
Xilinx Inc
XLNX
| $344K | ﹤0.01% |
+3,500
| New | +$310K |
|
2046
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $342K | ﹤0.01% |
+4,119
| New | +$341K |
|
2047
CALL
Motorola Solutions
MSI
$76.5B
| $336K | ﹤0.01% |
2,400
-1,200
| -33% | -$170K |
|
2048
PUT
Stanley Black & Decker
SWK
$15.5B
| $335K | ﹤0.01% |
2,400
-9,900
| -80% | -$1.19M |
|
|
RVI
2049
DELISTED
Retail Value Inc. Common Shares
RVI
| $335K | ﹤0.01% |
295,250
-78,516
| -21% | -$88.9K |
|
2050
CALL
Ametek
AME
$58B
| $331K | ﹤0.01% |
+3,700
| New | +$310K |
|
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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.