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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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $32.4M | 0.03% |
510,710
+198,074
| +63% | +$12.7M |
|
502
CGI
GIB
$15.4B
| $32.2M | 0.03% |
417,653
-54,168
| -11% | -$3.94M |
|
503
Delta Air Lines
DAL
$60.5B
| $32.1M | 0.03% |
565,971
-3,686
| -0.6% | -$207K |
|
504
CALL
Home Depot
HD
$349B
| $32M | 0.03% |
153,900
+39,200
| +34% | +$7.82M |
|
505
PUT
Nike
NKE
$62.3B
| $32M | 0.03% |
381,100
+31,300
| +9% | +$2.63M |
|
506
Edison International
EIX
$25.9B
| $32M | 0.03% |
474,041
-20,278
| -4% | -$1.26M |
|
507
Essex Property Trust
ESS
$18.3B
| $31.8M | 0.03% |
108,910
-88
| -0.1% | -$25.4K |
|
508
Monolithic Power Systems
MPWR
$66.8B
| $31.7M | 0.03% |
233,644
+158,961
| +213% | +$21.6M |
|
509
Church & Dwight Co
CHD
$24.5B
| $31.6M | 0.03% |
432,932
+78,071
| +22% | +$5.81M |
|
510
BCE
BCE
$21.2B
| $31.5M | 0.03% |
690,661
-67,211
| -9% | -$3.03M |
|
511
Gaming and Leisure Properties
GLPI
$12.8B
| $31.5M | 0.03% |
807,665
-77,942
| -9% | -$3.09M |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.3M | 0.03% |
109,935
-34,385
| -24% | -$9.48M |
|
513
Energy Transfer Partners
ET
$71.2B
| $31.2M | 0.03% |
2,219,307
-364,170
| -14% | -$5.39M |
|
514
Tenable Holdings
TENB
$3.98B
| $31.2M | 0.03% |
1,093,310
+1,064,177
| +3,653% | +$31.5M |
|
515
TD Synnex
SNX
$20.7B
| $31.1M | 0.03% |
631,200
-18,908
| -3% | -$939K |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $31M | 0.03% |
79,550
+22,559
| +40% | +$11.3M |
|
517
PUT
Lockheed Martin
LMT
$135B
| $31M | 0.03% |
85,300
+39,600
| +87% | +$13.2M |
|
518
First Industrial Realty Trust
FR
$8.4B
| $31M | 0.03% |
843,119
+183,496
| +28% | +$6.52M |
|
519
PUT
NextEra Energy
NEE
$176B
| $30.9M | 0.03% |
603,600
+232,000
| +62% | +$11.4M |
|
520
Euronet Worldwide
EEFT
$2.73B
| $30.8M | 0.03% |
182,985
+93,758
| +105% | +$14.3M |
|
521
AGNC Investment
AGNC
$12.6B
| $30.7M | 0.03% |
1,826,348
-73,458
| -4% | -$1.28M |
|
522
Equity Lifestyle Properties
ELS
$12.5B
| $30.6M | 0.03% |
503,688
-66,306
| -12% | -$3.93M |
|
523
NOV
NOV
$7.09B
| $30.5M | 0.03% |
1,372,272
-37,129
| -3% | -$897K |
|
524
CALL
Chevron
CVX
$371B
| $30.4M | 0.03% |
244,100
+56,600
| +30% | +$6.84M |
|
525
First American
FAF
$7.67B
| $30.3M | 0.03% |
563,943
-90,940
| -14% | -$4.95M |
|
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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.