We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
MeiraGTx Holdings
MGTX
$1.21B
| $151K | ﹤0.01% |
12,060
-71,989
| -86% | -$1M |
|
2202
MidCap Financial Investment
MFIC
$797M
| $147K | ﹤0.01% |
15,311
-60,430
| -80% | -$546K |
|
|
SVC
2203
Service Properties Trust
SVC
$1.05B
| $145K | ﹤0.01% |
4,082
-18,073
| -82% | -$629K |
|
2204
Banco Bradesco
BBD
$36.3B
| $142K | ﹤0.01% |
45,195
-589,484
| -93% | -$1.79M |
|
2205
Donegal Group Class A
DGICA
$693M
| $142K | ﹤0.01% |
+10,009
| New | +$143K |
|
|
FIT
2206
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $141K | ﹤0.01% |
21,804
-1,011
| -4% | -$6.6K |
|
2207
ICL Group
ICL
$6.89B
| $137K | ﹤0.01% |
+46,116
| New | +$155K |
|
|
BRY
2208
DELISTED
Berry Corp
BRY
| $130K | ﹤0.01% |
26,795
-261,011
| -91% | -$1.01M |
|
2209
Coeur Mining
CDE
$18.7B
| $124K | ﹤0.01% |
24,377
+6,555
| +37% | +$29.8K |
|
|
MFA
2210
MFA Financial
MFA
$919M
| $124K | ﹤0.01% |
12,458
-184,762
| -94% | -$1.43M |
|
|
ADAM
2211
Adamas Trust
ADAM
$880M
| $122K | ﹤0.01% |
11,687
+182
| +2% | +$1.6K |
|
2212
Cerus
CERS
$508M
| $120K | ﹤0.01% |
18,195
-193,645
| -91% | -$1.11M |
|
|
HONE
2213
DELISTED
HarborOne Bancorp
HONE
| $120K | ﹤0.01% |
14,016
-1,621
| -10% | -$13K |
|
2214
Bloomin' Brands
BLMN
$944M
| $117K | ﹤0.01% |
10,900
-498
| -4% | -$5.15K |
|
|
QVCGA
2215
DELISTED
QVC Group Inc Series A
QVCGA
| $115K | ﹤0.01% |
250
-58
| -19% | -$22.6K |
|
|
GLUU
2216
DELISTED
Glu Mobile Inc.
GLUU
| $115K | ﹤0.01% |
12,363
-359
| -3% | -$3.06K |
|
|
ETRN
2217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $113K | ﹤0.01% |
+13,578
| New | +$107K |
|
2218
Wabash National
WNC
$510M
| $109K | ﹤0.01% |
10,236
-381
| -4% | -$3.35K |
|
2219
Mattel
MAT
$4.21B
| $107K | ﹤0.01% |
11,104
-2,443
| -18% | -$22.2K |
|
|
DRRX
2220
DELISTED
DURECT Corp
DRRX
| $102K | ﹤0.01% |
4,391
+2,241
| +104% | +$49.3K |
|
|
PBFX
2221
DELISTED
PBF LOGISTICS LP
PBFX
| $98K | ﹤0.01% |
+10,078
| New | +$92.5K |
|
2222
Magnite
MGNI
$3.47B
| $93K | ﹤0.01% |
13,970
-196,208
| -93% | -$1.23M |
|
|
CMLS
2223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $91K | ﹤0.01% |
+23,000
| New | +$105K |
|
|
ZIXI
2224
DELISTED
Zix Corporation
ZIXI
| $91K | ﹤0.01% |
13,118
-208,651
| -94% | -$1.26M |
|
|
DHC
2225
Diversified Healthcare Trust
DHC
$2.04B
| $89K | ﹤0.01% |
20,203
-54,560
| -73% | -$193K |
|
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.