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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 | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$427M
| $17.3M | 0.02% |
488,569
+121,026
| +33% | +$4.04M |
|
752
Hubbell
HUBB
$27.3B
| $17.3M | 0.02% |
132,287
-7,632
| -5% | -$942K |
|
753
CALL
Citigroup
C
$226B
| $17.2M | 0.02% |
246,200
+61,000
| +33% | +$4.08M |
|
754
ArcelorMittal
MT
$54.8B
| $17.2M | 0.02% |
954,262
| – | – |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.02% |
575,421
-101,322
| -15% | -$2.96M |
|
|
AXON
756
Axon Enterprise
AXON
$44.9B
| $17.2M | 0.02% |
267,180
+125,607
| +89% | +$8.19M |
|
|
TWTR
757
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.02% |
490,551
+191,059
| +64% | +$7.01M |
|
758
Gray Television
GTN
$553M
| $17.1M | 0.02% |
1,042,769
+257,600
| +33% | +$5.1M |
|
759
MGP Ingredients
MGPI
$376M
| $17M | 0.02% |
256,842
+198,087
| +337% | +$13.9M |
|
760
Douglas Emmett
DEI
$1.97B
| $17M | 0.02% |
426,115
+150
| +0% | +$6.14K |
|
761
Chipotle Mexican Grill
CMG
$42B
| $17M | 0.02% |
1,157,000
+341,600
| +42% | +$4.82M |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.9M | 0.02% |
411,699
+11,121
| +3% | +$461K |
|
763
iShares Global REIT ETF
REET
$5.1B
| $16.9M | 0.02% |
633,382
+185,015
| +41% | +$4.94M |
|
764
PUT
Blackrock
BLK
$175B
| $16.8M | 0.02% |
35,700
+11,600
| +48% | +$5.25M |
|
765
CALL
Amgen
AMGN
$220B
| $16.8M | 0.02% |
90,900
+45,400
| +100% | +$8.13M |
|
766
Itron
ITRI
$4.51B
| $16.7M | 0.02% |
266,845
+28,570
| +12% | +$1.59M |
|
|
GRMN
767
Garmin
GRMN
$59.8B
| $16.6M | 0.02% |
208,502
-38,506
| -16% | -$3.15M |
|
768
Dominion Energy
D
$59.5B
| $16.6M | 0.02% |
214,882
+2,660
| +1% | +$203K |
|
769
PUT
Danaher
DHR
$143B
| $16.6M | 0.02% |
131,074
+39,029
| +42% | +$4.62M |
|
770
Methode Electronics
MEI
$592M
| $16.6M | 0.02% |
580,151
+78,611
| +16% | +$2.2M |
|
|
BNY
771
Bank of New York Mellon
BNY
$107B
| $16.5M | 0.02% |
373,654
+59,749
| +19% | +$2.81M |
|
772
PUT
Deere & Co
DE
$169B
| $16.5M | 0.02% |
99,400
+3,200
| +3% | +$498K |
|
773
Crown Castle
CCI
$32.4B
| $16.5M | 0.02% |
126,347
+9,682
| +8% | +$1.25M |
|
|
CTRA
774
DELISTED
Coterra Energy
CTRA
| $16.5M | 0.02% |
717,138
+40,353
| +6% | +$1.03M |
|
|
ERF
775
DELISTED
Enerplus Corporation
ERF
| $16.5M | 0.02% |
2,182,511
+24,149
| +1% | +$198K |
|
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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.