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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 | |
|---|---|---|---|---|---|---|
|
IAA
626
DELISTED
IAA, Inc. Common Stock
IAA
| $23.6M | 0.02% |
+607,857
| New | +$23.6M |
|
627
CALL
PepsiCo
PEP
$189B
| $23.5M | 0.02% |
179,500
+50,900
| +40% | +$6.53M |
|
628
Designer Brands
DBI
$336M
| $23.5M | 0.02% |
1,226,107
-150,743
| -11% | -$3.08M |
|
629
Skywest
SKYW
$4.4B
| $23.5M | 0.02% |
387,355
-61,971
| -14% | -$3.67M |
|
630
Cardinal Health
CAH
$55.7B
| $23.4M | 0.02% |
496,283
-25,953
| -5% | -$1.2M |
|
631
PUT
RTX Corp
RTX
$301B
| $23.2M | 0.02% |
282,683
-103,285
| -27% | -$8.64M |
|
|
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.02% |
224,398
+163,809
| +270% | +$17.7M |
|
633
Omnicell
OMCL
$1.65B
| $23.1M | 0.02% |
268,657
+161,136
| +150% | +$13.1M |
|
634
M&T Bank
MTB
$36.1B
| $23M | 0.02% |
134,984
+5,024
| +4% | +$833K |
|
|
MANT
635
DELISTED
Mantech International Corp
MANT
| $22.9M | 0.02% |
348,453
-35,515
| -9% | -$2.16M |
|
636
Silgan Holdings
SLGN
$4.39B
| $22.9M | 0.02% |
748,794
-29,744
| -4% | -$888K |
|
637
Dick's Sporting Goods
DKS
$17.8B
| $22.9M | 0.02% |
661,525
+19,845
| +3% | +$727K |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $22.9M | 0.02% |
125,029
+12,460
| +11% | +$2.13M |
|
|
K
639
DELISTED
Kellanova
K
| $22.8M | 0.02% |
453,881
-108,043
| -19% | -$5.74M |
|
640
Enbridge
ENB
$113B
| $22.8M | 0.02% |
629,411
+245,577
| +64% | +$8.94M |
|
641
Colgate-Palmolive
CL
$74.1B
| $22.7M | 0.02% |
317,100
+61,586
| +24% | +$4.37M |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $22.7M | 0.02% |
838,177
+530,059
| +172% | +$13.8M |
|
643
Comfort Systems
FIX
$60.3B
| $22.7M | 0.02% |
444,668
+46,836
| +12% | +$2.41M |
|
644
CALL
UnitedHealth
UNH
$367B
| $22.5M | 0.02% |
92,400
+45,100
| +95% | +$10.8M |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $22.5M | 0.02% |
134,578
+39,394
| +41% | +$7.38M |
|
646
Dolby
DLB
$5.71B
| $22.2M | 0.02% |
344,309
-36,833
| -10% | -$2.35M |
|
647
CrowdStrike
CRWD
$211B
| $22.2M | 0.02% |
+1,300,640
| New | +$22.1M |
|
648
Ryman Hospitality Properties
RHP
$7.84B
| $22.2M | 0.02% |
273,674
-31,457
| -10% | -$2.58M |
|
649
Universal Health Services
UHS
$10.3B
| $22.2M | 0.02% |
170,189
-17,219
| -9% | -$2.17M |
|
650
Lincoln National
LNC
$8.93B
| $22.2M | 0.02% |
343,965
-92,123
| -21% | -$5.89M |
|
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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.