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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$22.3B
| $30M | 0.03% |
95,650
-14,724
| -13% | -$4.27M |
|
527
PUT
Abbott
ABT
$187B
| $30M | 0.03% |
357,100
+112,800
| +46% | +$8.88M |
|
528
CALL
Visa
V
$692B
| $30M | 0.03% |
172,900
+8,200
| +5% | +$1.34M |
|
529
Southwest Gas
SWX
$6.69B
| $30M | 0.03% |
334,735
-1,689
| -0.5% | -$143K |
|
530
Bausch Health
BHC
$2.21B
| $29.8M | 0.03% |
1,180,131
+173,614
| +17% | +$4.12M |
|
531
PUT
Medtronic
MDT
$110B
| $29.7M | 0.03% |
305,200
+87,400
| +40% | +$7.98M |
|
|
CCMP
532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.7M | 0.03% |
269,547
-81,247
| -23% | -$9.19M |
|
533
Invitation Homes
INVH
$18B
| $29.5M | 0.03% |
1,103,691
+146,013
| +15% | +$3.72M |
|
534
CF Industries
CF
$17.7B
| $29.3M | 0.03% |
628,228
-181,323
| -22% | -$7.87M |
|
535
Hudbay
HBM
$11.7B
| $29.3M | 0.03% |
5,396,698
-3,502,041
| -39% | -$20.8M |
|
536
Yum! Brands
YUM
$41.6B
| $29.3M | 0.03% |
264,382
-28,114
| -10% | -$2.92M |
|
537
PUT
Honeywell
HON
$76.3B
| $29.1M | 0.03% |
176,657
+41,273
| +30% | +$6.57M |
|
538
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $29M | 0.03% |
1,107,305
| – | – |
|
|
ADSW
539
DELISTED
Advanced Disposal Services Inc
ADSW
| $28.9M | 0.03% |
905,800
+861,988
| +1,967% | +$27.1M |
|
540
PUT
Comcast
CMCSA
$89.3B
| $28.7M | 0.03% |
678,600
-72,000
| -10% | -$3.04M |
|
541
Antero Midstream
AM
$10.2B
| $28.7M | 0.03% |
2,502,485
+256,070
| +11% | +$3.28M |
|
542
SPS Commerce
SPSC
$2.59B
| $28.5M | 0.03% |
558,298
-26,456
| -5% | -$1.38M |
|
543
LPL Financial
LPLA
$28.3B
| $28.5M | 0.03% |
349,513
-82,523
| -19% | -$6.53M |
|
544
Public Storage
PSA
$61.1B
| $28.4M | 0.03% |
119,241
-4,765
| -4% | -$1.09M |
|
|
FSCT
545
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.3M | 0.03% |
836,153
+140,711
| +20% | +$5.17M |
|
546
PUT
Accenture
ACN
$105B
| $28.2M | 0.03% |
152,500
+47,400
| +45% | +$8.51M |
|
|
AIV
547
Aimco
AIV
$381M
| $28.1M | 0.03% |
4,202,699
-2,260
| -0.1% | -$15.1K |
|
|
MPT
548
Medical Properties Trust
MPT
$2.75B
| $27.9M | 0.03% |
1,602,106
+956,703
| +148% | +$17.2M |
|
549
FMC
FMC
$1.32B
| $27.9M | 0.03% |
336,417
+1,926
| +0.6% | +$151K |
|
550
Eastman Chemical
EMN
$8.4B
| $27.8M | 0.03% |
357,616
-125,339
| -26% | -$9.52M |
|
Similar funds
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.