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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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$4.24B
| $20.9M | 0.02% |
249,215
+8,951
| +4% | +$736K |
|
677
PUT
Philip Morris
PM
$295B
| $20.8M | 0.02% |
264,400
-150,300
| -36% | -$12.4M |
|
678
Open Text
OTEX
$5.99B
| $20.7M | 0.02% |
500,405
+33,094
| +7% | +$1.32M |
|
679
Toro Company
TTC
$9.5B
| $20.7M | 0.02% |
309,104
+304,443
| +6,532% | +$21.4M |
|
680
PUT
Intuit
INTU
$91.2B
| $20.6M | 0.02% |
79,000
+23,700
| +43% | +$6.02M |
|
681
Leidos
LDOS
$16.8B
| $20.6M | 0.02% |
258,419
+34,196
| +15% | +$2.5M |
|
682
PUT
Lowe's Companies
LOW
$125B
| $20.6M | 0.02% |
203,800
-13,800
| -6% | -$1.46M |
|
|
AL
683
DELISTED
Air Lease Corp
AL
| $20.6M | 0.02% |
497,414
-81,512
| -14% | -$3.11M |
|
684
Diamondback Energy
FANG
$52.2B
| $20.5M | 0.02% |
187,901
+67,861
| +57% | +$7.09M |
|
685
Nutanix
NTNX
$16.8B
| $20.4M | 0.02% |
786,078
-959,572
| -55% | -$33.4M |
|
686
PUT
Altria Group
MO
$114B
| $20.3M | 0.02% |
428,400
-31,900
| -7% | -$1.67M |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.02% |
423,404
+24,913
| +6% | +$1.27M |
|
688
NetEase
NTES
$84.3B
| $20.2M | 0.02% |
395,165
+60,165
| +18% | +$3.19M |
|
689
Freshpet
FRPT
$3.25B
| $20.2M | 0.02% |
443,793
+114,909
| +35% | +$5.2M |
|
690
PUT
CME Group
CME
$95.5B
| $20.1M | 0.02% |
103,700
+38,000
| +58% | +$7.01M |
|
691
CALL
AT&T
T
$163B
| $20.1M | 0.02% |
793,870
+70,039
| +10% | +$1.68M |
|
692
CNA Financial
CNA
$14.1B
| $20M | 0.02% |
425,164
-110,307
| -21% | -$5.02M |
|
693
Corteva
CTVA
$51.1B
| $20M | 0.02% |
+675,333
| New | +$18.2M |
|
694
UDR
UDR
$12.3B
| $20M | 0.02% |
444,847
-29,468
| -6% | -$1.33M |
|
695
CALL
Wells Fargo
WFC
$263B
| $19.9M | 0.02% |
421,600
+40,600
| +11% | +$1.9M |
|
696
Hartford Financial Services
HIG
$39.2B
| $19.9M | 0.02% |
356,707
-103,568
| -23% | -$5.47M |
|
697
Shopify
SHOP
$196B
| $19.8M | 0.02% |
658,880
-139,700
| -17% | -$3.64M |
|
698
EnerSys
ENS
$6.86B
| $19.6M | 0.02% |
286,538
-34,207
| -11% | -$2.24M |
|
699
Phillips 66
PSX
$80.9B
| $19.6M | 0.02% |
209,830
-16,931
| -7% | -$1.52M |
|
|
PRAH
700
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.6M | 0.02% |
197,917
+47,649
| +32% | +$4.55M |
|
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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.