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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 | |
|---|---|---|---|---|---|---|
326
PUT
McDonald's
MCD
$197B
| $56.1M | 0.05% |
270,100
+46,600
| +21% | +$9.23M |
|
327
Sabre
SABR
$866M
| $56M | 0.05% |
2,522,709
-797,176
| -24% | -$17.1M |
|
328
Yum China
YUMC
$16.5B
| $55.9M | 0.05% |
1,210,987
+326,527
| +37% | +$14.2M |
|
329
Popular Inc
BPOP
$11.3B
| $55.8M | 0.05% |
1,029,155
+87,443
| +9% | +$4.78M |
|
330
Fluor
FLR
$6.88B
| $55.7M | 0.05% |
1,653,236
+478
| +0% | +$16K |
|
331
Coca-Cola Europacific Partners
CCEP
$47.7B
| $55.6M | 0.05% |
983,546
-80,804
| -8% | -$4.42M |
|
|
SC
332
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55.3M | 0.05% |
2,308,584
+111,647
| +5% | +$2.48M |
|
|
VRNT
333
DELISTED
Verint Systems
VRNT
| $55M | 0.05% |
2,006,708
+561,367
| +39% | +$16.9M |
|
334
Cognex
CGNX
$11.4B
| $54.8M | 0.05% |
1,142,203
-204,669
| -15% | -$9.84M |
|
335
Ryanair
RYAAY
$31.5B
| $54.5M | 0.05% |
2,125,620
-1,343
| -0.1% | -$38K |
|
336
Fortive
FTV
$18.5B
| $54.4M | 0.05% |
1,057,458
-891,005
| -46% | -$46.3M |
|
|
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.2M | 0.05% |
8,849,022
+676,971
| +8% | +$3.99M |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.2M | 0.05% |
1,259,185
-68,516
| -5% | -$2.96M |
|
|
339
PUT
Intel
INTC
$507B
| $54M | 0.05% |
1,129,000
+216,300
| +24% | +$10.7M |
|
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $53.9M | 0.05% |
556,756
+160,410
| +40% | +$14.8M |
|
341
Teck Resources
TECK
$32.7B
| $53.8M | 0.05% |
2,327,928
-253,129
| -10% | -$5.67M |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $53.3M | 0.05% |
237,102
-44,294
| -16% | -$10.2M |
|
343
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $52.6M | 0.05% |
972,000
+540,000
| +125% | +$31.3M |
|
344
Uber
UBER
$144B
| $52.6M | 0.05% |
+1,133,768
| New | +$48.1M |
|
345
PUT
Adobe
ADBE
$102B
| $51.4M | 0.05% |
174,300
+32,300
| +23% | +$8.97M |
|
346
Chemours
CC
$2.29B
| $51M | 0.05% |
2,123,517
-130
| -0% | -$3.83K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.05% |
650,418
-37,420
| -5% | -$2.9M |
|
348
LiveRamp
RAMP
$2.3B
| $50M | 0.05% |
1,031,896
-191,974
| -16% | -$10.4M |
|
349
Howmet Aerospace
HWM
$117B
| $49.3M | 0.05% |
2,490,551
-645,517
| -21% | -$10.9M |
|
350
Cadence Design Systems
CDNS
$93.2B
| $49.3M | 0.05% |
696,190
-289,226
| -29% | -$19.3M |
|
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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.