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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$80.3B
| $44.9M | 0.04% |
138,922
-63,405
| -31% | -$18.9M |
|
377
HEICO Corp Class A
HEI.A
$36.8B
| $44.8M | 0.04% |
432,995
-39,093
| -8% | -$3.6M |
|
378
Cheniere Energy
LNG
$55.4B
| $44.7M | 0.04% |
653,150
-166,899
| -20% | -$11M |
|
379
DexCom
DXCM
$31.2B
| $44.6M | 0.04% |
1,191,852
+589,756
| +98% | +$18.5M |
|
|
CYBR
380
DELISTED
CyberArk
CYBR
| $44.6M | 0.04% |
348,821
+30,497
| +10% | +$3.86M |
|
381
Albemarle
ALB
$15.2B
| $44.5M | 0.04% |
632,456
-1,085
| -0.2% | -$80.1K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $44.1M | 0.04% |
360,153
+94,214
| +35% | +$11.2M |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $44M | 0.04% |
31,388
+18,479
| +143% | +$31.8M |
|
384
PUT
NVIDIA
NVDA
$5.32T
| $43.8M | 0.04% |
10,680,000
+2,648,000
| +33% | +$11M |
|
385
TripAdvisor
TRIP
$1.23B
| $43.8M | 0.04% |
946,528
+162,357
| +21% | +$7.91M |
|
|
MIME
386
DELISTED
Mimecast Limited
MIME
| $43.6M | 0.04% |
933,401
+232,050
| +33% | +$11M |
|
387
Simon Property Group
SPG
$71.9B
| $43.5M | 0.04% |
272,572
+45,847
| +20% | +$7.9M |
|
388
International Paper
IP
$21.7B
| $43.5M | 0.04% |
1,059,393
-64,594
| -6% | -$2.74M |
|
389
MKS Inc
MKSI
$20.1B
| $43.3M | 0.04% |
556,069
+30,143
| +6% | +$2.55M |
|
390
Revvity
RVTY
$12.5B
| $43.2M | 0.04% |
448,006
+193,515
| +76% | +$18M |
|
391
Columbia Sportswear
COLM
$2.94B
| $43.1M | 0.04% |
430,356
+296,619
| +222% | +$29.4M |
|
|
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43M | 0.04% |
977,353
+213,323
| +28% | +$9.75M |
|
393
Air Products & Chemicals
APD
$66.5B
| $43M | 0.04% |
190,080
-31,372
| -14% | -$6.49M |
|
394
Bank of Montreal
BMO
$126B
| $43M | 0.04% |
568,096
-86
| -0% | -$6.58K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $42.8M | 0.04% |
227,855
-228,346
| -50% | -$42.1M |
|
396
VeriSign
VRSN
$26.5B
| $42.6M | 0.04% |
203,506
+11,458
| +6% | +$2.25M |
|
397
United Rentals
URI
$71.8B
| $42.5M | 0.04% |
320,244
+65,010
| +25% | +$8.25M |
|
398
Lamb Weston
LW
$7.15B
| $42.5M | 0.04% |
670,299
+387,863
| +137% | +$25.6M |
|
399
PUT
Verizon
VZ
$194B
| $42.4M | 0.04% |
742,900
-33,400
| -4% | -$1.92M |
|
400
PUT
PepsiCo
PEP
$188B
| $42.4M | 0.04% |
323,600
-21,500
| -6% | -$2.76M |
|
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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.