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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 | |
|---|---|---|---|---|---|---|
776
PUT
Southern Company
SO
$107B
| $16.4M | 0.02% |
296,900
+148,400
| +100% | +$7.95M |
|
777
Principal Financial Group
PFG
$24.4B
| $16.4M | 0.02% |
282,563
+4,876
| +2% | +$269K |
|
778
Healthpeak Properties
DOC
$14.7B
| $16.4M | 0.02% |
511,661
+1,914
| +0.4% | +$59.5K |
|
779
Evertec
EVTC
$1.79B
| $16.4M | 0.02% |
500,266
-85,729
| -15% | -$2.52M |
|
780
T. Rowe Price
TROW
$24.4B
| $16.3M | 0.02% |
148,647
-69,886
| -32% | -$7.35M |
|
781
CSX Corp
CSX
$93.6B
| $16.3M | 0.02% |
631,317
+155,316
| +33% | +$4M |
|
782
Natera
NTRA
$45.7B
| $16.2M | 0.02% |
589,036
+25,334
| +4% | +$559K |
|
783
Bruker
BRKR
$8.06B
| $16.2M | 0.02% |
325,197
-170,117
| -34% | -$7.17M |
|
784
MillerKnoll
MLKN
$1.66B
| $16.2M | 0.02% |
363,260
+141,651
| +64% | +$5.36M |
|
785
CALL
Adobe
ADBE
$106B
| $16.2M | 0.02% |
55,100
+4,100
| +8% | +$1.14M |
|
786
HF Sinclair
DINO
$14.6B
| $16.2M | 0.02% |
349,216
-30,778
| -8% | -$1.38M |
|
787
Incyte
INCY
$24.4B
| $16.1M | 0.02% |
189,663
-101,513
| -35% | -$8.15M |
|
788
CALL
PayPal
PYPL
$50.4B
| $16.1M | 0.01% |
140,600
+21,800
| +18% | +$2.42M |
|
789
CALL
3M
MMM
$94.3B
| $16.1M | 0.01% |
110,750
+34,206
| +45% | +$5.27M |
|
790
Merit Medical Systems
MMSI
$5.3B
| $15.9M | 0.01% |
267,439
+64,067
| +32% | +$3.67M |
|
791
Black Hills Corp
BKH
$5.67B
| $15.9M | 0.01% |
203,302
-6,980
| -3% | -$526K |
|
|
WWE
792
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 0.01% |
220,038
+85,502
| +64% | +$7M |
|
793
CALL
IBM
IBM
$222B
| $15.9M | 0.01% |
120,395
+11,506
| +11% | +$1.51M |
|
794
PUT
FedEx
FDX
$75.2B
| $15.8M | 0.01% |
96,400
+20,100
| +26% | +$3.52M |
|
795
Stepan Co
SCL
$1.48B
| $15.8M | 0.01% |
172,012
-19,395
| -10% | -$1.73M |
|
|
CTLT
796
DELISTED
CATALENT, INC.
CTLT
| $15.7M | 0.01% |
290,495
-20,431
| -7% | -$936K |
|
797
Telephone and Data Systems
TDS
$3.63B
| $15.7M | 0.01% |
517,955
+112,069
| +28% | +$3.5M |
|
798
LivePerson
LPSN
$32.7M
| $15.7M | 0.01% |
37,436
+11,277
| +43% | +$4.81M |
|
799
Brinker International
EAT
$9.68B
| $15.7M | 0.01% |
398,240
+125,368
| +46% | +$5.16M |
|
800
Etsy
ETSY
$7.88B
| $15.7M | 0.01% |
255,247
+97,763
| +62% | +$6.38M |
|
Similar funds
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.