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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 | |
|---|---|---|---|---|---|---|
2176
Healthcare Services Group
HCSG
$1.5B
| $201K | ﹤0.01% |
+8,210
| New | +$194K |
|
2177
CALL
MarketAxess Holdings
MKTX
$5.72B
| $200K | ﹤0.01% |
+400
| New | +$186K |
|
2178
International Money Express
IMXI
$356M
| $198K | ﹤0.01% |
15,896
-291
| -2% | -$2.96K |
|
2179
The Mosaic Company
MOS
$7.46B
| $198K | ﹤0.01% |
15,821
-176,751
| -92% | -$2.12M |
|
2180
First Bancorp
FBP
$4.42B
| $195K | ﹤0.01% |
34,871
-1,100
| -3% | -$5.96K |
|
|
SEI
2181
Solaris Energy Infrastructure
SEI
$3.86B
| $185K | ﹤0.01% |
+24,823
| New | +$162K |
|
2182
Sabesp
SBS
$18.3B
| $184K | ﹤0.01% |
90,291
-1,668,393
| -95% | -$2.79M |
|
2183
Rambus
RMBS
$10.4B
| $177K | ﹤0.01% |
+11,669
| New | +$164K |
|
2184
China Yuchai International
CYD
$1.73B
| $175K | ﹤0.01% |
12,187
| – | – |
|
2185
NovaGold Resources
NG
$3.35B
| $173K | ﹤0.01% |
18,876
-5,530
| -23% | -$56K |
|
2186
PBF Energy
PBF
$7.86B
| $169K | ﹤0.01% |
16,529
-30,169
| -65% | -$302K |
|
2187
Interface
TILE
$2.18B
| $169K | ﹤0.01% |
+20,833
| New | +$177K |
|
2188
Barings BDC
BBDC
$980M
| $168K | ﹤0.01% |
21,120
+1,601
| +8% | +$11.5K |
|
2189
Graphic Packaging
GPK
$3.53B
| $168K | ﹤0.01% |
12,007
-2,235
| -16% | -$30.1K |
|
2190
Brookdale Senior Living
BKD
$3.27B
| $167K | ﹤0.01% |
56,642
-748
| -1% | -$2.42K |
|
|
VEDL
2191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $164K | ﹤0.01% |
29,235
| – | – |
|
2192
Bath & Body Works
BBWI
$3.89B
| $159K | ﹤0.01% |
13,167
-4,338
| -25% | -$48.4K |
|
2193
Viavi Solutions
VIAV
$9.18B
| $159K | ﹤0.01% |
12,479
-1,236,734
| -99% | -$14.8M |
|
2194
Harmony Gold Mining
HMY
$12.4B
| $157K | ﹤0.01% |
37,763
+885
| +2% | +$2.91K |
|
2195
PG&E
PCG
$37.5B
| $157K | ﹤0.01% |
17,736
-3,178
| -15% | -$34.6K |
|
|
PCSB
2196
DELISTED
PCSB Financial Corporation
PCSB
| $157K | ﹤0.01% |
12,418
+860
| +7% | +$11.2K |
|
2197
LifeVantage
LFVN
$84.3M
| $155K | ﹤0.01% |
11,438
+934
| +9% | +$13K |
|
|
COOP
2198
DELISTED
Mr. Cooper
COOP
| $154K | ﹤0.01% |
+12,463
| New | +$125K |
|
|
TBI
2199
Trueblue
TBI
$323M
| $153K | ﹤0.01% |
10,078
-11,747
| -54% | -$174K |
|
|
TWO
2200
Two Harbors Investment
TWO
$1.26B
| $153K | ﹤0.01% |
7,599
-9,719
| -56% | -$180K |
|
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.