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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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$29.6B
| $13.5M | 0.01% |
227,799
-2,241
| -1% | -$139K |
|
877
CNO Financial Group
CNO
$5.11B
| $13.4M | 0.01% |
806,269
-218,544
| -21% | -$3.61M |
|
878
Robert Half
RHI
$4.37B
| $13.4M | 0.01% |
235,556
-186,092
| -44% | -$11.1M |
|
879
Nexstar Media Group
NXST
$5.92B
| $13.4M | 0.01% |
132,461
+8,669
| +7% | +$931K |
|
880
CALL
Costco
COST
$420B
| $13.4M | 0.01% |
50,600
+2,600
| +5% | +$648K |
|
881
Clean Harbors
CLH
$16.3B
| $13.4M | 0.01% |
187,986
+1,024
| +0.5% | +$71.3K |
|
882
Americold
COLD
$4.27B
| $13.3M | 0.01% |
411,740
+51,677
| +14% | +$1.64M |
|
883
Schwab US TIPS ETF
SCHP
$16.3B
| $13.3M | 0.01% |
474,000
+360,778
| +319% | +$9.99M |
|
|
RST
884
DELISTED
ROSETTA STONE INC
RST
| $13.3M | 0.01% |
583,131
+65,953
| +13% | +$1.59M |
|
885
Neurocrine Biosciences
NBIX
$16.6B
| $13.3M | 0.01% |
157,856
-6,749
| -4% | -$554K |
|
|
IBKC
886
DELISTED
IBERIABANK Corp
IBKC
| $13.3M | 0.01% |
175,697
-36,742
| -17% | -$2.79M |
|
887
Dollar Tree
DLTR
$25.2B
| $13.3M | 0.01% |
123,967
+11,140
| +10% | +$1.17M |
|
|
TSE
888
DELISTED
Trinseo
TSE
| $13.3M | 0.01% |
314,205
-4,357
| -1% | -$187K |
|
|
CELG
889
PUT
DELISTED
Celgene Corp
CELG
| $13.3M | 0.01% |
143,700
+42,100
| +41% | +$4M |
|
890
CALL
Qualcomm
QCOM
$176B
| $13.2M | 0.01% |
173,500
+60,000
| +53% | +$4.39M |
|
891
CALL
Medtronic
MDT
$112B
| $13.1M | 0.01% |
134,900
+85,200
| +171% | +$7.78M |
|
892
PUT
CVS Health
CVS
$122B
| $13.1M | 0.01% |
240,800
+81,500
| +51% | +$4.39M |
|
893
CALL
Abbott
ABT
$187B
| $13.1M | 0.01% |
156,000
+78,300
| +101% | +$6.16M |
|
894
Seagate
STX
$184B
| $13.1M | 0.01% |
278,190
-271,927
| -49% | -$12.7M |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | 0.01% |
947,252
+450,931
| +91% | +$6.65M |
|
896
Renasant Corp
RNST
$3.91B
| $13.1M | 0.01% |
364,143
-8,742
| -2% | -$308K |
|
|
EXAS
897
DELISTED
Exact Sciences
EXAS
| $13.1M | 0.01% |
110,829
-73,180
| -40% | -$7.37M |
|
898
Enterprise Financial Services Corp
EFSC
$2.39B
| $13M | 0.01% |
313,560
-12,788
| -4% | -$535K |
|
|
AGN
899
PUT
DELISTED
Allergan plc
AGN
| $13M | 0.01% |
77,800
+32,500
| +72% | +$4.5M |
|
900
Conagra Brands
CAG
$7.23B
| $13M | 0.01% |
490,733
-3,202,678
| -87% | -$93M |
|
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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.