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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 | |
|---|---|---|---|---|---|---|
426
PUT
Wells Fargo
WFC
$266B
| $40M | 0.04% |
845,500
+49,700
| +6% | +$2.32M |
|
427
CALL
Johnson & Johnson
JNJ
$620B
| $39.8M | 0.04% |
286,100
+42,400
| +17% | +$5.87M |
|
428
DigitalBridge
DBRG
$2.95B
| $39.8M | 0.04% |
1,987,972
+58
| +0% | +$1.2K |
|
429
Arthur J. Gallagher & Co
AJG
$64B
| $39.6M | 0.04% |
452,507
+88,783
| +24% | +$7.41M |
|
430
Teradyne
TER
$60.8B
| $39.5M | 0.04% |
825,220
-372,543
| -31% | -$16.9M |
|
431
PUT
Citigroup
C
$227B
| $39.5M | 0.04% |
563,500
+35,200
| +7% | +$2.36M |
|
432
Centene
CNC
$31.8B
| $39.5M | 0.04% |
752,430
-32,170
| -4% | -$1.74M |
|
433
Emcor
EME
$36B
| $39.4M | 0.04% |
447,723
+29,235
| +7% | +$2.37M |
|
434
Transocean
RIG
$5.84B
| $39.4M | 0.04% |
6,151,494
+5,780,086
| +1,556% | +$42.9M |
|
435
Vanguard Total World Stock ETF
VT
$79.2B
| $39.4M | 0.04% |
524,345
-90,083
| -15% | -$6.68M |
|
436
PUT
3M
MMM
$92.9B
| $39.2M | 0.04% |
270,176
+64,584
| +31% | +$9.94M |
|
437
Newmont
NEM
$111B
| $39.1M | 0.04% |
1,016,418
+315,260
| +45% | +$10.7M |
|
438
Bloom Energy
BE
$68.7B
| $39.1M | 0.04% |
3,183,766
+504,302
| +19% | +$6.19M |
|
439
Sarepta Therapeutics
SRPT
$1.74B
| $39M | 0.04% |
256,741
+3,230
| +1% | +$393K |
|
440
Baidu
BIDU
$37B
| $38.9M | 0.04% |
331,221
-185,465
| -36% | -$26.4M |
|
441
CALL
ExxonMobil
XOM
$640B
| $38.9M | 0.04% |
507,000
+77,900
| +18% | +$6.03M |
|
442
Blackrock
BLK
$175B
| $38.8M | 0.04% |
82,746
-997
| -1% | -$451K |
|
|
CADE
443
DELISTED
Cadence Bancorporation
CADE
| $38.8M | 0.04% |
1,864,097
-202,683
| -10% | -$4.17M |
|
444
PUT
AT&T
T
$161B
| $38.5M | 0.04% |
1,522,203
+83,412
| +6% | +$2M |
|
|
RDFN
445
DELISTED
Redfin
RDFN
| $38.4M | 0.04% |
2,134,764
-155,832
| -7% | -$2.99M |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 0.04% |
3,328,231
-273,425
| -8% | -$3.4M |
|
447
Ameriprise Financial
AMP
$49.3B
| $38.2M | 0.04% |
263,384
+3,770
| +1% | +$545K |
|
448
Mid-America Apartment Communities
MAA
$15.6B
| $38.2M | 0.04% |
324,019
-11,947
| -4% | -$1.34M |
|
449
Elanco Animal Health
ELAN
$12B
| $38M | 0.04% |
1,124,657
+398,305
| +55% | +$12.9M |
|
450
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $38M | 0.04% |
637,600
+317,600
| +99% | +$18.6M |
|
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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.