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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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.52B
| $14.2M | 0.01% |
298,627
-50,432
| -14% | -$2.27M |
|
852
Hilton Worldwide
HLT
$71.5B
| $14.2M | 0.01% |
145,614
-11,430
| -7% | -$1.04M |
|
853
PUT
Automatic Data Processing
ADP
$108B
| $14.2M | 0.01% |
85,900
+5,100
| +6% | +$829K |
|
854
Veracyte
VCYT
$3.8B
| $14.2M | 0.01% |
497,743
-82,192
| -14% | -$2.05M |
|
|
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | 0.01% |
464,306
-142,887
| -24% | -$4.21M |
|
856
Bio-Rad Laboratories Class A
BIO
$9.43B
| $14.1M | 0.01% |
45,069
-3,386
| -7% | -$1.01M |
|
|
TWO
857
Two Harbors Investment
TWO
$1.27B
| $14.1M | 0.01% |
277,794
-676
| -0.2% | -$35.5K |
|
|
UCB
858
United Community Banks
UCB
$4.28B
| $14M | 0.01% |
491,807
-52,826
| -10% | -$1.44M |
|
859
PUT
GE Aerospace
GE
$384B
| $14M | 0.01% |
268,291
+5,698
| +2% | +$280K |
|
860
Jefferies Financial Group
JEF
$13.1B
| $14M | 0.01% |
813,609
-38,516
| -5% | -$661K |
|
861
PUT
Stryker
SYK
$130B
| $14M | 0.01% |
68,100
+16,200
| +31% | +$3.09M |
|
|
DCUE
862
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14M | 0.01% |
+135,000
| New | +$14M |
|
863
FNB Corp
FNB
$6.75B
| $14M | 0.01% |
1,187,152
-57,162
| -5% | -$659K |
|
|
MNR
864
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14M | 0.01% |
1,029,901
-128,014
| -11% | -$1.76M |
|
865
ITT
ITT
$19.1B
| $13.9M | 0.01% |
212,102
-50,573
| -19% | -$3.09M |
|
866
PUT
Crown Castle
CCI
$32.1B
| $13.8M | 0.01% |
105,700
+27,600
| +35% | +$3.55M |
|
867
Intercontinental Exchange
ICE
$84.4B
| $13.8M | 0.01% |
160,219
-32,928
| -17% | -$2.69M |
|
868
Houlihan Lokey
HLI
$9.01B
| $13.8M | 0.01% |
309,188
-16,969
| -5% | -$793K |
|
|
CEQP
869
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.7M | 0.01% |
384,342
+37,000
| +11% | +$1.32M |
|
870
PUT
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.01% |
254,000
+50,600
| +25% | +$2.63M |
|
871
CALL
Caterpillar
CAT
$387B
| $13.7M | 0.01% |
100,300
+27,600
| +38% | +$3.65M |
|
|
LPT
872
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.01% |
273,100
+192
| +0.1% | +$9.4K |
|
873
CALL
Starbucks
SBUX
$120B
| $13.7M | 0.01% |
163,000
+20,800
| +15% | +$1.63M |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $13.5M | 0.01% |
279,722
-1,205
| -0.4% | -$58.1K |
|
|
EQM
875
DELISTED
EQM Midstream Partners, LP
EQM
| $13.5M | 0.01% |
302,000
| – | – |
|
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.