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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 | |
|---|---|---|---|---|---|---|
|
NE
2251
DELISTED
Noble Corporation
NE
| $19.8K | ﹤0.01% |
61,773
-207,491
| -77% | -$53.3K |
|
|
JE
2252
DELISTED
Just Energy Group Inc
JE
| $19K | ﹤0.01% |
141,336
| – | – |
|
2253
Northern Oil and Gas
NOG
$2.56B
| $10K | ﹤0.01% |
1,185
-1,181
| -50% | -$10.1K |
|
2254
Accel Entertainment
ACEL
$978M
| – | – |
-26,214
| Closed | -$197K |
|
2255
Axcelis
ACLS
$4.1B
| – | – |
-452,033
| Closed | -$8.28M |
|
2256
ACM Research
ACMR
$5.49B
| – | – |
-116,448
| Closed | -$1.15M |
|
2257
Assured Guaranty
AGO
$3.36B
| – | – |
-6,767
| Closed | -$175K |
|
2258
Agilysys
AGYS
$3.02B
| – | – |
-71,644
| Closed | -$1.2M |
|
2259
Allient
ALNT
$1.92B
| – | – |
-44,970
| Closed | -$711K |
|
2260
Ambarella
AMBA
$3.6B
| – | – |
-27,895
| Closed | -$1.35M |
|
2261
Amphastar Pharmaceuticals
AMPH
$896M
| – | – |
-52,001
| Closed | -$772K |
|
2262
AutoNation
AN
$6.88B
| – | – |
-25,822
| Closed | -$724K |
|
2263
Artivion
AORT
$1.28B
| – | – |
-39,874
| Closed | -$675K |
|
2264
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-436,823
| Closed | -$4M |
|
2265
Antero Resources
AR
$11.4B
| – | – |
-10,048
| Closed | -$7K |
|
2266
Ares Capital
ARCC
$14.3B
| – | – |
-150,335
| Closed | -$1.62M |
|
2267
Associated Banc-Corp
ASB
$5.92B
| – | – |
-348,803
| Closed | -$4.46M |
|
2268
Alphatec Holdings
ATEC
$1.47B
| – | – |
-45,682
| Closed | -$158K |
|
2269
Avient
AVNT
$4.19B
| – | – |
-253,624
| Closed | -$4.81M |
|
2270
Axogen
AXGN
$2.59B
| – | – |
-67,765
| Closed | -$705K |
|
|
DCH
2271
Dauch Corp
DCH
$1.58B
| – | – |
-1,134,473
| Closed | -$4.09M |
|
2272
AXIS Capital
AXS
$7.43B
| – | – |
-1,304
| Closed | -$50.4K |
|
2273
Axsome Therapeutics
AXSM
$11.4B
| – | – |
-50,794
| Closed | -$2.99M |
|
2274
Brink's
BCO
$4.55B
| – | – |
-56,674
| Closed | -$2.95M |
|
2275
Bread Financial
BFH
$4.38B
| – | – |
-29,821
| Closed | -$801K |
|
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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.