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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 | |
|---|---|---|---|---|---|---|
2101
Designer Brands
DBI
$334M
| $274K | ﹤0.01% |
40,565
-312,566
| -89% | -$1.89M |
|
|
TGH
2102
DELISTED
Textainer Group Holdings limited
TGH
| $274K | ﹤0.01% |
33,471
-8,551
| -20% | -$70K |
|
2103
Greif
GEF
$4.97B
| $271K | ﹤0.01% |
7,882
-201
| -2% | -$6.6K |
|
2104
CALL
ResMed
RMD
$31.9B
| $269K | ﹤0.01% |
1,400
-1,500
| -52% | -$245K |
|
|
GES
2105
DELISTED
Guess Inc
GES
| $266K | ﹤0.01% |
27,514
-641
| -2% | -$5.64K |
|
2106
Ciena
CIEN
$54.9B
| $265K | ﹤0.01% |
4,892
-1,032
| -17% | -$51.3K |
|
2107
Ironwood Pharmaceuticals
IRWD
$669M
| $265K | ﹤0.01% |
25,611
-819
| -3% | -$8.38K |
|
2108
Kearny Financial
KRNY
$595M
| $264K | ﹤0.01% |
32,298
+4,196
| +15% | +$35.1K |
|
2109
CALL
Zimmer Biomet
ZBH
$18.7B
| $263K | ﹤0.01% |
2,266
-1,957
| -46% | -$226K |
|
2110
PUT
Best Buy
BBY
$17.4B
| $262K | ﹤0.01% |
+3,000
| New | +$227K |
|
2111
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $261K | ﹤0.01% |
13,247
+850
| +7% | +$16.9K |
|
2112
Zions Bancorporation
ZION
$10.3B
| $257K | ﹤0.01% |
7,556
-2,488
| -25% | -$78.8K |
|
|
INFO
2113
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | ﹤0.01% |
3,400
-16,800
| -83% | -$1.14M |
|
|
MRO
2114
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
41,231
-12,485
| -23% | -$69K |
|
2115
CALL
Edison International
EIX
$26.1B
| $250K | ﹤0.01% |
4,600
-1,900
| -29% | -$109K |
|
2116
Textron
TXT
$15.3B
| $250K | ﹤0.01% |
7,601
-1,422
| -16% | -$42K |
|
|
EVA
2117
DELISTED
Enviva Inc.
EVA
| $250K | ﹤0.01% |
+6,928
| New | +$230K |
|
|
ATCO
2118
DELISTED
Atlas Corp.
ATCO
| $250K | ﹤0.01% |
32,860
| – | – |
|
2119
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $248K | ﹤0.01% |
12,373
+971
| +9% | +$19.7K |
|
2120
iShares US Technology ETF
IYW
$25.3B
| $248K | ﹤0.01% |
+3,680
| New | +$222K |
|
|
MUS
2121
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $248K | ﹤0.01% |
20,390
| – | – |
|
2122
Ionis Pharmaceuticals
IONS
$9.46B
| $247K | ﹤0.01% |
4,192
-800
| -16% | -$44.5K |
|
2123
British American Tobacco
BTI
$123B
| $246K | ﹤0.01% |
6,338
-18,067
| -74% | -$692K |
|
2124
EQT Corp
EQT
$33.8B
| $244K | ﹤0.01% |
20,552
+9,385
| +84% | +$123K |
|
2125
Ecopetrol
EC
$35.1B
| $243K | ﹤0.01% |
21,873
-5,582
| -20% | -$60.5K |
|
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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.