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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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $35.7M | 0.03% |
1,074,176
-11,302
| -1% | -$382K |
|
477
CALL
Walt Disney
DIS
$181B
| $35.2M | 0.03% |
252,200
+109,100
| +76% | +$14.5M |
|
478
Boston Properties
BXP
$11.1B
| $34.9M | 0.03% |
270,548
-8,163
| -3% | -$1.1M |
|
479
Timken Company
TKR
$9.03B
| $34.8M | 0.03% |
677,291
+94,204
| +16% | +$4.5M |
|
480
Regeneron Pharmaceuticals
REGN
$80.8B
| $34.6M | 0.03% |
110,630
-5,858
| -5% | -$1.95M |
|
481
PUT
Eli Lilly
LLY
$1.06T
| $34.5M | 0.03% |
311,600
+96,000
| +45% | +$11.3M |
|
482
Charles River Laboratories
CRL
$12.8B
| $34.2M | 0.03% |
241,083
+6,425
| +3% | +$871K |
|
483
Booz Allen Hamilton
BAH
$9.15B
| $34.2M | 0.03% |
516,166
-199,879
| -28% | -$12.3M |
|
484
Burlington
BURL
$23.2B
| $34M | 0.03% |
199,801
-287,610
| -59% | -$47M |
|
485
PUT
Qualcomm
QCOM
$176B
| $33.9M | 0.03% |
446,100
+166,700
| +60% | +$12.2M |
|
486
PUT
Booking.com
BKNG
$161B
| $33.9M | 0.03% |
452,500
+257,500
| +132% | +$18.5M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $33.9M | 0.03% |
1,071,518
+400
| +0% | +$12.4K |
|
|
COR
488
DELISTED
Coresite Realty Corporation
COR
| $33.8M | 0.03% |
293,282
-26,950
| -8% | -$3.06M |
|
489
SBA Communications
SBAC
$19.5B
| $33.4M | 0.03% |
148,640
+728
| +0.5% | +$154K |
|
490
Cboe Global Markets
CBOE
$29.9B
| $33.4M | 0.03% |
321,854
+9,760
| +3% | +$1.01M |
|
|
FL
491
DELISTED
Foot Locker
FL
| $33.2M | 0.03% |
791,251
-356,767
| -31% | -$18.6M |
|
|
P
492
Everpure Inc
P
$29.9B
| $33.2M | 0.03% |
2,171,047
+752,284
| +53% | +$14.7M |
|
493
Semtech
SMTC
$13B
| $33.1M | 0.03% |
689,046
+178,556
| +35% | +$8.67M |
|
494
CALL
Broadcom
AVGO
$2.04T
| $33M | 0.03% |
1,148,000
+224,000
| +24% | +$6.53M |
|
495
CALL
Procter & Gamble
PG
$339B
| $32.9M | 0.03% |
299,700
+110,600
| +58% | +$11.8M |
|
496
PUT
Costco
COST
$420B
| $32.8M | 0.03% |
124,100
-14,200
| -10% | -$3.54M |
|
497
PUT
Thermo Fisher Scientific
TMO
$220B
| $32.6M | 0.03% |
111,100
+20,700
| +23% | +$5.7M |
|
498
Arrow Electronics
ARW
$10.4B
| $32.6M | 0.03% |
456,922
-65,141
| -12% | -$4.8M |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.5M | 0.03% |
601,637
-33,086
| -5% | -$1.68M |
|
500
Huntington Ingalls Industries
HII
$12.8B
| $32.4M | 0.03% |
144,177
-1,981
| -1% | -$425K |
|
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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.