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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 | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$4.21B
| $25.1M | 0.02% |
551,088
-305,973
| -36% | -$15.3M |
|
602
Pinnacle West Capital
PNW
$12.2B
| $25M | 0.02% |
266,164
+159,133
| +149% | +$15.2M |
|
603
Regal Rexnord
RRX
$11.9B
| $25M | 0.02% |
306,420
-29,526
| -9% | -$2.38M |
|
604
CALL
Merck
MRK
$317B
| $24.9M | 0.02% |
311,780
+128,694
| +70% | +$9.85M |
|
605
Saic
SAIC
$5.25B
| $24.8M | 0.02% |
286,880
+160,724
| +127% | +$12.6M |
|
|
RCM
606
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.8M | 0.02% |
1,972,155
+328,784
| +20% | +$3.71M |
|
607
Gentex
GNTX
$4.96B
| $24.8M | 0.02% |
1,008,031
-318,426
| -24% | -$7.21M |
|
|
BBBY
608
Bed Bath & Beyond
BBBY
$429M
| $24.6M | 0.02% |
2,411,582
-182,999
| -7% | -$1.71M |
|
609
UGI
UGI
$7.35B
| $24.6M | 0.02% |
461,320
-71,969
| -13% | -$3.83M |
|
610
CALL
Netflix
NFLX
$307B
| $24.6M | 0.02% |
669,000
+282,000
| +73% | +$10.2M |
|
611
Warrior Met Coal
HCC
$4.73B
| $24.6M | 0.02% |
940,097
-199,828
| -18% | -$5.69M |
|
|
ZEN
612
DELISTED
ZENDESK INC
ZEN
| $24.5M | 0.02% |
275,456
+35,048
| +15% | +$3.01M |
|
|
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.4M | 0.02% |
1,648,380
-589,608
| -26% | -$9.04M |
|
|
ONCE
614
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.3M | 0.02% |
237,791
-33,954
| -12% | -$3.66M |
|
615
CALL
Bank of America
BAC
$441B
| $24.3M | 0.02% |
839,400
+168,000
| +25% | +$4.84M |
|
|
ENLC
616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.3M | 0.02% |
2,410,209
+179,274
| +8% | +$2M |
|
617
Monster Beverage
MNST
$92.1B
| $24.2M | 0.02% |
759,558
-121,874
| -14% | -$3.67M |
|
|
TGE
618
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.2M | 0.02% |
1,147,081
+111,184
| +11% | +$2.63M |
|
619
Cedar Fair
FUN
$1.61B
| $24.2M | 0.02% |
506,735
+32,120
| +7% | +$1.66M |
|
620
Maximus
MMS
$3.06B
| $23.9M | 0.02% |
329,750
+36,225
| +12% | +$2.63M |
|
621
PUT
American Tower
AMT
$79.8B
| $23.9M | 0.02% |
116,700
+27,700
| +31% | +$5.57M |
|
622
Genuine Parts
GPC
$18.3B
| $23.8M | 0.02% |
230,110
-11,582
| -5% | -$1.2M |
|
623
Insulet
PODD
$9.66B
| $23.8M | 0.02% |
199,433
-43,401
| -18% | -$4.45M |
|
|
DO
624
DELISTED
Diamond Offshore Drilling
DO
| $23.6M | 0.02% |
2,663,777
+2,500,074
| +1,527% | +$24M |
|
625
PUT
American Express
AXP
$231B
| $23.6M | 0.02% |
191,100
+73,900
| +63% | +$8.68M |
|
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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.