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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 | |
|---|---|---|---|---|---|---|
2151
Avantor
AVTR
$9.29B
| $222K | ﹤0.01% |
13,055
+866
| +7% | +$14.1K |
|
2152
Horace Mann Educators
HMN
$2.13B
| $222K | ﹤0.01% |
+6,036
| New | +$212K |
|
2153
U-Haul Holding Co
UHAL
$14.4B
| $222K | ﹤0.01% |
+7,350
| New | +$215K |
|
2154
Madison Square Garden
MSGS
$9.43B
| $221K | ﹤0.01% |
1,503
-34,991
| -96% | -$5.78M |
|
2155
Plug Power
PLUG
$2.94B
| $221K | ﹤0.01% |
+26,968
| New | +$126K |
|
2156
CALL
Amphenol
APH
$207B
| $220K | ﹤0.01% |
9,200
-4,400
| -32% | -$98.2K |
|
2157
New York Times
NYT
$10.5B
| $220K | ﹤0.01% |
+5,235
| New | +$190K |
|
|
TEN
2158
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $219K | ﹤0.01% |
4,352
| – | – |
|
|
FLY
2159
DELISTED
Fly Leasing Limited
FLY
| $219K | ﹤0.01% |
26,642
-12,971
| -33% | -$90.4K |
|
2160
Maximus
MMS
$2.9B
| $216K | ﹤0.01% |
3,071
-16,876
| -85% | -$1.13M |
|
2161
Leggett & Platt
LEG
$1.29B
| $214K | ﹤0.01% |
6,075
-1,659
| -21% | -$51.4K |
|
|
AMRN
2162
Amarin Corp
AMRN
$298M
| $213K | ﹤0.01% |
1,545
-4,070
| -72% | -$560K |
|
|
CLDT
2163
Chatham Lodging
CLDT
$580M
| $212K | ﹤0.01% |
34,614
+1,648
| +5% | +$11K |
|
|
GRUB
2164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $212K | ﹤0.01% |
1,509
-20,524
| -93% | -$2.18M |
|
2165
Carvana
CVNA
$81.5B
| $210K | ﹤0.01% |
+8,715
| New | +$163K |
|
2166
News Corp Class A
NWSA
$15.4B
| $210K | ﹤0.01% |
17,721
-4,596
| -21% | -$49.1K |
|
|
DRNA
2167
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $210K | ﹤0.01% |
8,290
-112,008
| -93% | -$2.41M |
|
2168
Natera
NTRA
$45.9B
| $209K | ﹤0.01% |
4,188
-293,312
| -99% | -$11.8M |
|
|
DMC
2169
Del Monte Corp
DMC
$1.43B
| $208K | ﹤0.01% |
8,436
-177
| -2% | -$4.64K |
|
2170
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $208K | ﹤0.01% |
+1,005
| New | +$188K |
|
2171
Outfront Media
OUT
$5.29B
| $207K | ﹤0.01% |
14,797
-234,612
| -94% | -$3.29M |
|
2172
CVR Energy
CVI
$3.26B
| $204K | ﹤0.01% |
10,182
-178
| -2% | -$3.59K |
|
2173
Liberty Media Series C
FWONK
$25.8B
| $204K | ﹤0.01% |
6,669
-1,237
| -16% | -$36.7K |
|
|
SKX
2174
DELISTED
Skechers
SKX
| $203K | ﹤0.01% |
+6,468
| New | +$185K |
|
2175
Devon Energy
DVN
$49.9B
| $202K | ﹤0.01% |
17,770
-67,235
| -79% | -$767K |
|
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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.