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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 | |
|---|---|---|---|---|---|---|
2051
Vodafone
VOD
$36.4B
| $331K | ﹤0.01% |
20,785
+2,877
| +16% | +$43.4K |
|
2052
M/I Homes
MHO
$3.74B
| $330K | ﹤0.01% |
9,583
-59,997
| -86% | -$1.64M |
|
2053
Bristow Group
VTOL
$1.38B
| $326K | ﹤0.01% |
+23,438
| New | +$250K |
|
2054
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $325K | ﹤0.01% |
10,362
-8,485
| -45% | -$246K |
|
|
SAVE
2055
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | ﹤0.01% |
18,302
-1,683
| -8% | -$24K |
|
2056
Bio-Techne
TECH
$11.2B
| $322K | ﹤0.01% |
4,884
-820
| -14% | -$49.1K |
|
2057
First Solar
FSLR
$25.7B
| $318K | ﹤0.01% |
6,419
-48,939
| -88% | -$2.18M |
|
|
HDS
2058
DELISTED
HD Supply Holdings, Inc.
HDS
| $317K | ﹤0.01% |
9,158
-1,092
| -11% | -$33.9K |
|
2059
CALL
Microchip Technology
MCHP
$44.2B
| $316K | ﹤0.01% |
6,000
-8,000
| -57% | -$360K |
|
|
RDUS
2060
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
17,739
-24,411
| -58% | -$377K |
|
2061
CALL
Synopsys
SNPS
$78.8B
| $312K | ﹤0.01% |
+1,600
| New | +$264K |
|
2062
CALL
Archer Daniels Midland
ADM
$38.8B
| $311K | ﹤0.01% |
7,800
+800
| +11% | +$29.9K |
|
2063
Cal-Maine
CALM
$3.85B
| $311K | ﹤0.01% |
+6,998
| New | +$298K |
|
2064
RPM International
RPM
$14.8B
| $310K | ﹤0.01% |
4,131
-814
| -16% | -$56.6K |
|
2065
Addus HomeCare
ADUS
$2.23B
| $309K | ﹤0.01% |
3,341
-105,899
| -97% | -$9.16M |
|
2066
CALL
WEC Energy
WEC
$34.6B
| $307K | ﹤0.01% |
3,500
-4,100
| -54% | -$370K |
|
2067
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $306K | ﹤0.01% |
3,060
-12,490
| -80% | -$1.23M |
|
2068
Hecla Mining
HL
$11.8B
| $304K | ﹤0.01% |
93,095
+9,430
| +11% | +$26K |
|
|
PSB
2069
DELISTED
PS Business Parks, Inc.
PSB
| $304K | ﹤0.01% |
2,294
-492
| -18% | -$63.1K |
|
2070
Benchmark Electronics
BHE
$2.92B
| $303K | ﹤0.01% |
14,001
-30,355
| -68% | -$636K |
|
|
CERN
2071
CALL
DELISTED
Cerner Corp
CERN
| $302K | ﹤0.01% |
4,400
-2,100
| -32% | -$144K |
|
2072
Digital Turbine
APPS
$1.74B
| $301K | ﹤0.01% |
23,949
-449,052
| -95% | -$3.14M |
|
|
TWTR
2073
CALL
DELISTED
Twitter, Inc.
TWTR
| $301K | ﹤0.01% |
10,100
-200
| -2% | -$6.03K |
|
2074
CALL
Entergy
ETR
$49.3B
| $300K | ﹤0.01% |
+6,400
| New | +$311K |
|
2075
Johnson Outdoors
JOUT
$501M
| $297K | ﹤0.01% |
+3,257
| New | +$233K |
|
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.