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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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$57.9B
| $19.6M | 0.02% |
218,121
+33,660
| +18% | +$2.86M |
|
702
Loews
L
$23.5B
| $19.6M | 0.02% |
357,811
-37,470
| -9% | -$1.92M |
|
703
McGrath RentCorp
MGRC
$2.99B
| $19.5M | 0.02% |
314,026
+110,491
| +54% | +$6.6M |
|
704
American Eagle Outfitters
AEO
$3B
| $19.5M | 0.02% |
1,153,016
+326,829
| +40% | +$6.62M |
|
705
Chemed
CHE
$7.18B
| $19.3M | 0.02% |
53,512
-1,607
| -3% | -$537K |
|
|
CSFL
706
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.3M | 0.02% |
838,280
-29,890
| -3% | -$701K |
|
707
Camden Property Trust
CPT
$11.1B
| $19.3M | 0.02% |
184,804
+270
| +0.1% | +$27.7K |
|
708
Freeport-McMoran
FCX
$97.2B
| $19.3M | 0.02% |
1,659,515
-964,332
| -37% | -$11.2M |
|
709
OGE Energy
OGE
$9.74B
| $19.3M | 0.02% |
452,698
+225,396
| +99% | +$9.54M |
|
|
RCA
710
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $19.3M | 0.02% |
720,000
| – | – |
|
711
Voya Financial
VOYA
$9.16B
| $19.2M | 0.02% |
347,621
-6,166
| -2% | -$330K |
|
712
Simply Good Foods
SMPL
$974M
| $19.2M | 0.02% |
796,944
-62,775
| -7% | -$1.42M |
|
713
Idexx Laboratories
IDXX
$46.8B
| $18.9M | 0.02% |
68,766
+4,786
| +7% | +$1.18M |
|
714
Teva Pharmaceuticals
TEVA
$41.2B
| $18.9M | 0.02% |
2,050,840
+18,429
| +0.9% | +$222K |
|
715
Medifast
MED
$142M
| $18.9M | 0.02% |
147,464
+37,293
| +34% | +$5.18M |
|
716
State Street
STT
$50.7B
| $18.9M | 0.02% |
337,193
+66,309
| +24% | +$4.12M |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.9M | 0.02% |
1,138,510
-99,216
| -8% | -$1.68M |
|
718
CALL
Oracle
ORCL
$422B
| $18.8M | 0.02% |
330,800
+51,800
| +19% | +$2.8M |
|
719
Logitech
LOGI
$15B
| $18.8M | 0.02% |
470,116
+29,360
| +7% | +$1.14M |
|
720
Canadian National Railway
CNI
$76.6B
| $18.8M | 0.02% |
202,366
-151,930
| -43% | -$14M |
|
|
AEPPL
721
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $18.7M | 0.02% |
349,680
-185,320
| -35% | -$9.71M |
|
|
WLL
722
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $18.7M | 0.02% |
+13,333
| New | +$22.9M |
|
723
PUT
Elevance Health
ELV
$85B
| $18.6M | 0.02% |
66,000
+18,800
| +40% | +$5.14M |
|
724
PUT
Charter Communications
CHTR
$18.3B
| $18.6M | 0.02% |
47,100
+13,000
| +38% | +$4.87M |
|
725
OneMain Financial
OMF
$7.43B
| $18.5M | 0.02% |
546,926
+35,301
| +7% | +$1.15M |
|
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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.