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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
+4.06%
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
$108B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,846
New
191
Increased
1,213
Reduced
1,037
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$533M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Cisco
CSCO
|
+$180M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$218M |
| 2 |
Target
TGT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
ServiceNow
NOW
|
+$152M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Element Solutions
ESI
$9.47B
| $108K | ﹤0.01% |
+10,451
| New | +$110K |
|
2477
Liquidity Services
LQDT
$1.32B
| $105K | ﹤0.01% |
17,179
+102
| +0.6% | +$649 |
|
2478
Kosmos Energy
KOS
$1.52B
| $103K | ﹤0.01% |
16,482
+4,962
| +43% | +$31.7K |
|
2479
Vipshop
VIPS
$7.54B
| $103K | ﹤0.01% |
11,885
| – | – |
|
2480
Harmony Gold Mining
HMY
$12.3B
| $100K | ﹤0.01% |
44,118
| – | – |
|
2481
LXP Industrial Trust
LXP
$3.57B
| $97K | ﹤0.01% |
+2,067
| New | +$95.4K |
|
2482
SandRidge Energy
SD
$503M
| $96K | ﹤0.01% |
13,936
-29,010
| -68% | -$223K |
|
|
FSP
2483
Franklin Street Properties
FSP
$47M
| $88K | ﹤0.01% |
11,877
-7,293
| -38% | -$55.3K |
|
2484
W&T Offshore
WTI
$522M
| $83K | ﹤0.01% |
16,687
+22
| +0.1% | +$119 |
|
|
QEP
2485
DELISTED
QEP RESOURCES, INC.
QEP
| $78K | ﹤0.01% |
10,837
-200,141
| -95% | -$1.46M |
|
2486
A10 Networks
ATEN
$1.98B
| $70K | ﹤0.01% |
10,272
+238
| +2% | +$1.56K |
|
|
CPE
2487
DELISTED
Callon Petroleum Company
CPE
| $70K | ﹤0.01% |
1,055
-175,149
| -99% | -$12.6M |
|
|
GPOR
2488
DELISTED
Gulfport Energy Corp.
GPOR
| $66K | ﹤0.01% |
13,343
-409
| -3% | -$2.61K |
|
2489
Hallador Energy
HNRG
$702M
| $58K | ﹤0.01% |
10,392
+202
| +2% | +$1.09K |
|
2490
CALL
TE Connectivity
TEL
$62.3B
| $57.5K | ﹤0.01% |
+600
| New | +$54.1K |
|
|
PVLA
2491
Palvella Therapeutics
PVLA
$2.28B
| $54K | ﹤0.01% |
144
-2
| -1% | -$597 |
|
|
SRCI
2492
DELISTED
SRC Energy Inc
SRCI
| $54K | ﹤0.01% |
10,891
-43
| -0.4% | -$234 |
|
2493
Nabors Industries
NBR
$1.23B
| $48K | ﹤0.01% |
330
-59,981
| -99% | -$9.58M |
|
|
DF
2494
DELISTED
Dean Foods Company
DF
| $47K | ﹤0.01% |
50,524
+323
| +0.6% | +$519 |
|
|
FIT
2495
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $45K | ﹤0.01% |
+10,141
| New | +$51.1K |
|
|
ENDP
2496
DELISTED
Endo International plc
ENDP
| $42K | ﹤0.01% |
10,164
+87
| +0.9% | +$549 |
|
2497
Hecla Mining
HL
$11.2B
| $39K | ﹤0.01% |
21,882
+1,161
| +6% | +$2.13K |
|
|
ARC
2498
DELISTED
ARC Document Solutions, Inc.
ARC
| $38K | ﹤0.01% |
18,400
| – | – |
|
2499
Opko Health
OPK
$1.02B
| $35K | ﹤0.01% |
14,542
+142
| +1% | +$310 |
|
|
AKS
2500
DELISTED
AK Steel Holding Corp
AKS
| $34K | ﹤0.01% |
14,218
+59
| +0.4% | +$137 |
|
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Allianz Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Allianz Asset Management held 2,846 positions worth $108B, up 6.6% from $101B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $4.29B in Q2 2019, closing 178 positions and reducing 1,037 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Clear Channel Outdoor Holdings worth $492M.
- Allianz Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 104,260,551 shares worth $492M.
- Allianz Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $467M increase.
- Allianz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $218M.
- Allianz Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 16% of its $108B portfolio in Q2 2019.
- Allianz Asset Management opened 191 new positions and closed 178 in Q2 2019.
- Allianz Asset Management's portfolio value rose 6.6% quarter-over-quarter to $108B.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.