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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 | |
|---|---|---|---|---|---|---|
826
NovoCure
NVCR
$1.91B
| $14.9M | 0.01% |
235,672
-113,395
| -32% | -$5.75M |
|
827
Cognizant
CTSH
$26B
| $14.9M | 0.01% |
235,048
-17,151
| -7% | -$1.13M |
|
828
CALL
NVIDIA
NVDA
$5.42T
| $14.9M | 0.01% |
3,620,000
+888,000
| +33% | +$3.68M |
|
829
HUTCHMED
HCM
$2.18B
| $14.8M | 0.01% |
674,876
+71,682
| +12% | +$2.05M |
|
830
PUT
CSX Corp
CSX
$93.1B
| $14.8M | 0.01% |
572,700
+80,100
| +16% | +$2.06M |
|
|
MGP
831
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.8M | 0.01% |
481,320
-52,747
| -10% | -$1.67M |
|
|
MLNX
832
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.8M | 0.01% |
133,296
-97,708
| -42% | -$11.3M |
|
|
CIM
833
Chimera Investment
CIM
$1B
| $14.7M | 0.01% |
260,495
+1,185
| +0.5% | +$67.2K |
|
834
California Water Service
CWT
$3.13B
| $14.7M | 0.01% |
289,712
+12,988
| +5% | +$653K |
|
|
NVTA
835
DELISTED
Invitae Corporation
NVTA
| $14.7M | 0.01% |
623,486
-92,755
| -13% | -$1.97M |
|
836
Atkore
ATKR
$3.16B
| $14.6M | 0.01% |
566,263
+94,720
| +20% | +$2.31M |
|
837
CALL
Honeywell
HON
$78B
| $14.6M | 0.01% |
88,700
+54,005
| +156% | +$8.59M |
|
|
838
CALL
Union Pacific
UNP
$174B
| $14.6M | 0.01% |
86,300
+29,900
| +53% | +$5.12M |
|
|
WCC
839
WESCO International
WCC
$17.7B
| $14.6M | 0.01% |
287,432
-53
| -0% | -$2.77K |
|
840
WaFd
WAFD
$2.75B
| $14.6M | 0.01% |
416,730
-94,972
| -19% | -$3.07M |
|
841
Scotiabank
BNS
$108B
| $14.6M | 0.01% |
270,297
-162,769
| -38% | -$8.7M |
|
842
Fox Factory Holding Corp
FOXF
$886M
| $14.5M | 0.01% |
176,205
+35,986
| +26% | +$2.67M |
|
|
GWB
843
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.5M | 0.01% |
406,860
-28,324
| -7% | -$954K |
|
844
F5
FFIV
$22.7B
| $14.5M | 0.01% |
99,780
-20,051
| -17% | -$3M |
|
845
CALL
Salesforce
CRM
$158B
| $14.5M | 0.01% |
95,500
+32,300
| +51% | +$5.06M |
|
846
SFL Corp
SFL
$1.61B
| $14.4M | 0.01% |
1,151,094
-53,715
| -4% | -$679K |
|
847
Korn Ferry
KFY
$4.28B
| $14.4M | 0.01% |
359,269
-166,911
| -32% | -$7.59M |
|
|
NS
848
DELISTED
NuStar Energy L.P.
NS
| $14.4M | 0.01% |
530,000
| – | – |
|
849
Fabrinet
FN
$20.1B
| $14.4M | 0.01% |
289,424
+18,694
| +7% | +$987K |
|
850
PUT
Biogen
BIIB
$30.7B
| $14.3M | 0.01% |
61,000
+19,900
| +48% | +$4.59M |
|
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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.