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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 | |
|---|---|---|---|---|---|---|
|
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.02% |
369,154
+13,042
| +4% | +$676K |
|
727
Haemonetics
HAE
$3.89B
| $18.4M | 0.02% |
153,050
+20,251
| +15% | +$1.99M |
|
728
Vornado Realty Trust
VNO
$7.37B
| $18.3M | 0.02% |
284,760
+148
| +0.1% | +$9.95K |
|
729
Ferrari
RACE
$72.2B
| $18.1M | 0.02% |
112,171
+30,536
| +37% | +$4.4M |
|
730
Southern Copper
SCCO
$166B
| $18.1M | 0.02% |
501,639
-7,610
| -1% | -$265K |
|
731
Welltower
WELL
$171B
| $18M | 0.02% |
221,267
-16,390
| -7% | -$1.29M |
|
732
Regency Centers
REG
$14.2B
| $18M | 0.02% |
270,270
-69,234
| -20% | -$4.65M |
|
733
MPLX
MPLX
$60.1B
| $18M | 0.02% |
560,000
| – | – |
|
734
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18M | 0.02% |
330,000
| – | – |
|
|
CNXM
735
DELISTED
CNX Midstream Partners LP
CNXM
| $18M | 0.02% |
1,278,524
+158,780
| +14% | +$2.36M |
|
736
Molson Coors Class B
TAP
$8.11B
| $17.8M | 0.02% |
317,656
+120,182
| +61% | +$7.02M |
|
737
Portland General Electric
POR
$5.77B
| $17.7M | 0.02% |
326,794
+82,024
| +34% | +$4.34M |
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
306,578
-20,090
| -6% | -$1.18M |
|
|
ENBL
739
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.7M | 0.02% |
1,290,000
| – | – |
|
740
Addus HomeCare
ADUS
$2.24B
| $17.6M | 0.02% |
235,279
+31,152
| +15% | +$2.15M |
|
741
PUT
Intuitive Surgical
ISRG
$133B
| $17.6M | 0.02% |
100,800
+44,400
| +79% | +$7.61M |
|
742
Gen Digital
GEN
$17.3B
| $17.6M | 0.02% |
807,175
+343,327
| +74% | +$7.38M |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $17.5M | 0.02% |
179,567
+74,499
| +71% | +$7.5M |
|
744
PUT
Bristol-Myers Squibb
BMY
$131B
| $17.5M | 0.02% |
386,300
-114,800
| -23% | -$5.35M |
|
|
IPG
745
DELISTED
Interpublic Group of Companies
IPG
| $17.5M | 0.02% |
775,037
-257,325
| -25% | -$5.72M |
|
746
PUT
Illumina
ILMN
$29B
| $17.5M | 0.02% |
48,830
+22,822
| +88% | +$7.21M |
|
747
CALL
Comcast
CMCSA
$89.8B
| $17.5M | 0.02% |
413,100
+53,100
| +15% | +$2.24M |
|
748
eBay
EBAY
$50.4B
| $17.5M | 0.02% |
441,975
+67,879
| +18% | +$2.55M |
|
|
TXNM
749
TXNM Energy Inc
TXNM
$5.94B
| $17.3M | 0.02% |
340,735
-24,083
| -7% | -$1.15M |
|
750
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $17.3M | 0.02% |
331,000
+57,000
| +21% | +$1.11M |
|
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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.