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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 | |
|---|---|---|---|---|---|---|
|
KREF
2076
KKR Real Estate Finance Trust
KREF
$492M
| $297K | ﹤0.01% |
+17,900
| New | +$283K |
|
2077
Pentair
PNR
$10.7B
| $297K | ﹤0.01% |
7,819
-83,958
| -91% | -$2.95M |
|
|
MYC
2078
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $296K | ﹤0.01% |
21,277
| – | – |
|
2079
Guidewire Software
GWRE
$14.4B
| $291K | ﹤0.01% |
2,626
-505
| -16% | -$48.5K |
|
2080
Cato Corp
CATO
$66.3M
| $290K | ﹤0.01% |
35,485
-11,375
| -24% | -$112K |
|
|
DISCK
2081
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | ﹤0.01% |
15,074
-4,490
| -23% | -$87.9K |
|
2082
CALL
Hilton Worldwide
HLT
$70B
| $286K | ﹤0.01% |
3,900
-3,900
| -50% | -$289K |
|
|
BRSL
2083
Brightstar Lottery PLC
BRSL
$2.02B
| $286K | ﹤0.01% |
32,055
-181,597
| -85% | -$1.42M |
|
|
PENG
2084
Penguin Solutions Inc
PENG
$2.83B
| $286K | ﹤0.01% |
21,024
-8,776
| -29% | -$112K |
|
2085
Affiliated Managers Group
AMG
$9.6B
| $285K | ﹤0.01% |
3,818
-36,865
| -91% | -$2.49M |
|
2086
A.O. Smith
AOS
$8.48B
| $284K | ﹤0.01% |
6,024
-142,328
| -96% | -$6.22M |
|
|
DX
2087
Dynex Capital
DX
$3.17B
| $284K | ﹤0.01% |
19,891
-20,917
| -51% | -$280K |
|
2088
CALL
Eversource Energy
ES
$26.8B
| $283K | ﹤0.01% |
3,400
-5,800
| -63% | -$480K |
|
2089
Sabre
SABR
$835M
| $283K | ﹤0.01% |
35,020
-148,229
| -81% | -$1.05M |
|
2090
HEICO Corp
HEI
$50.9B
| $282K | ﹤0.01% |
2,827
-676
| -19% | -$62.4K |
|
2091
Korea Electric Power
KEP
$15.7B
| $282K | ﹤0.01% |
35,278
| – | – |
|
2092
Golub Capital BDC
GBDC
$3.41B
| $280K | ﹤0.01% |
24,077
+1,726
| +8% | +$19.4K |
|
2093
CALL
Marathon Petroleum
MPC
$90B
| $280K | ﹤0.01% |
7,500
-26,900
| -78% | -$864K |
|
2094
Apollo Global Management
APO
$76B
| $279K | ﹤0.01% |
+5,588
| New | +$245K |
|
2095
Tactile Systems Technology
TCMD
$657M
| $278K | ﹤0.01% |
6,706
-41,734
| -86% | -$1.96M |
|
2096
CALL
General Motors
GM
$77.2B
| $276K | ﹤0.01% |
10,900
-23,900
| -69% | -$581K |
|
2097
Rollins
ROL
$17.9B
| $276K | ﹤0.01% |
9,777
-12,270
| -56% | -$328K |
|
2098
Allegiant Air
ALGT
$2.41B
| $275K | ﹤0.01% |
2,521
-24,134
| -91% | -$2.21M |
|
2099
The Bancorp
TBBK
$2.81B
| $275K | ﹤0.01% |
27,977
+17,143
| +158% | +$129K |
|
2100
PUT
Tyson Foods
TSN
$20.1B
| $275K | ﹤0.01% |
4,600
-4,900
| -52% | -$297K |
|
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.