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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 | |
|---|---|---|---|---|---|---|
2126
Kimco Realty
KIM
$16.2B
| $243K | ﹤0.01% |
18,928
-13,723
| -42% | -$153K |
|
2127
NNN REIT
NNN
$8.8B
| $243K | ﹤0.01% |
6,867
-1,303
| -16% | -$42.6K |
|
2128
Northwest Natural Holdings
NWN
$2.09B
| $241K | ﹤0.01% |
4,316
-1,947
| -31% | -$119K |
|
2129
Vail Resorts
MTN
$5.21B
| $239K | ﹤0.01% |
1,311
-234
| -15% | -$40.9K |
|
|
UBA
2130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $239K | ﹤0.01% |
20,082
+5,550
| +38% | +$71.4K |
|
2131
Alaska Air
ALK
$5.27B
| $238K | ﹤0.01% |
6,553
-166,818
| -96% | -$5.43M |
|
|
RRD
2132
DELISTED
RR Donnelley & Sons Co.
RRD
| $238K | ﹤0.01% |
200,000
-2,755
| -1% | -$3.35K |
|
2133
NewMarket
NEU
$8.37B
| $237K | ﹤0.01% |
591
-60
| -9% | -$24.8K |
|
2134
Deluxe
DLX
$1.12B
| $236K | ﹤0.01% |
10,032
-115,658
| -92% | -$2.9M |
|
2135
Universal Corp
UVV
$1.18B
| $236K | ﹤0.01% |
5,561
+297
| +6% | +$13.1K |
|
|
ICPT
2136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | ﹤0.01% |
4,925
-2,799
| -36% | -$216K |
|
2137
APA Corp
APA
$14.4B
| $235K | ﹤0.01% |
17,383
-7,174
| -29% | -$81.8K |
|
|
PPL
2138
CALL
PPL Corp
PPL
$26.3B
| $235K | ﹤0.01% |
9,100
-6,400
| -41% | -$167K |
|
2139
Sociedad Química y Minera de Chile
SQM
$20.8B
| $234K | ﹤0.01% |
8,982
-237,754
| -96% | -$5.72M |
|
2140
WEX
WEX
$6.35B
| $234K | ﹤0.01% |
+1,420
| New | +$195K |
|
2141
AptarGroup
ATR
$8.5B
| $231K | ﹤0.01% |
2,064
-408
| -17% | -$43.4K |
|
|
SEE
2142
DELISTED
Sealed Air
SEE
| $230K | ﹤0.01% |
7,000
-1,997
| -22% | -$60K |
|
2143
Turkcell
TKC
$4.79B
| $230K | ﹤0.01% |
39,934
| – | – |
|
2144
Tapestry
TPR
$33.3B
| $230K | ﹤0.01% |
17,326
+359
| +2% | +$5.1K |
|
2145
Jefferies Financial Group
JEF
$12.8B
| $228K | ﹤0.01% |
15,333
-97,549
| -86% | -$1.31M |
|
2146
SiriusXM
SIRI
$9.7B
| $228K | ﹤0.01% |
3,889
-1,376
| -26% | -$77.1K |
|
|
CETV
2147
DELISTED
Central European Media Enterprises Ltd
CETV
| $228K | ﹤0.01% |
64,378
+17,225
| +37% | +$63.7K |
|
2148
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $223K | ﹤0.01% |
+9,276
| New | +$202K |
|
2149
Universal Display
OLED
$4.16B
| $223K | ﹤0.01% |
1,488
-5,478
| -79% | -$804K |
|
2150
CALL
Stanley Black & Decker
SWK
$15.5B
| $223K | ﹤0.01% |
1,600
-9,000
| -85% | -$1.09M |
|
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.