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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 | |
|---|---|---|---|---|---|---|
901
JB Hunt Transport Services
JBHT
$25.2B
| $13M | 0.01% |
142,371
+12,107
| +9% | +$1.14M |
|
|
WRK
902
DELISTED
WestRock Company
WRK
| $13M | 0.01% |
356,845
+129,171
| +57% | +$4.75M |
|
|
CFXA
903
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $13M | 0.01% |
102,400
-3,600
| -3% | -$454K |
|
|
MXIM
904
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.01% |
217,299
-3,363
| -2% | -$192K |
|
905
Republic Services
RSG
$66B
| $13M | 0.01% |
149,543
+14,738
| +11% | +$1.23M |
|
906
PUT
EOG Resources
EOG
$70.7B
| $12.9M | 0.01% |
138,900
-11,100
| -7% | -$1.03M |
|
907
PUT
Zoetis
ZTS
$30.5B
| $12.9M | 0.01% |
114,000
+34,800
| +44% | +$3.64M |
|
908
UFP Industries
UFPI
$5.19B
| $12.9M | 0.01% |
338,436
-230,940
| -41% | -$8.01M |
|
909
Raymond James Financial
RJF
$34B
| $12.9M | 0.01% |
228,378
-31,263
| -12% | -$1.78M |
|
910
Dell
DELL
$293B
| $12.9M | 0.01% |
499,863
+38,627
| +8% | +$1.21M |
|
911
PUT
Herbalife
HLF
$1.29B
| $12.8M | 0.01% |
300,000
+233,000
| +348% | +$11M |
|
912
CALL
Nike
NKE
$61.9B
| $12.8M | 0.01% |
152,800
+26,000
| +21% | +$2.19M |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $12.8M | 0.01% |
616,508
-30,056
| -5% | -$627K |
|
914
Churchill Downs
CHDN
$6.12B
| $12.8M | 0.01% |
222,218
-82,706
| -27% | -$4.15M |
|
|
GRFS
915
Grifois
GRFS
$5.4B
| $12.8M | 0.01% |
605,251
-56,521
| -9% | -$1.08M |
|
916
SouthState Bank Corp
SSB
$10.5B
| $12.8M | 0.01% |
173,345
-25,171
| -13% | -$1.81M |
|
917
CALL
NextEra Energy
NEE
$177B
| $12.8M | 0.01% |
249,200
+143,200
| +135% | +$7.05M |
|
918
Allison Transmission
ALSN
$9.82B
| $12.8M | 0.01% |
275,336
+49,269
| +22% | +$2.23M |
|
|
NBR.PRA
919
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $12.7M | 0.01% |
567,000
| – | – |
|
920
Standard BioTools
LAB
$314M
| $12.7M | 0.01% |
1,030,722
+612,774
| +147% | +$7.8M |
|
921
Lumen
LUMN
$6.44B
| $12.7M | 0.01% |
1,079,423
-17,682
| -2% | -$199K |
|
922
Yeti Holdings
YETI
$3.95B
| $12.6M | 0.01% |
436,627
+209,988
| +93% | +$6.05M |
|
923
Wintrust Financial
WTFC
$10.7B
| $12.6M | 0.01% |
172,394
-18,399
| -10% | -$1.34M |
|
924
PUT
Simon Property Group
SPG
$72.3B
| $12.6M | 0.01% |
78,900
+4,100
| +5% | +$706K |
|
925
STAG Industrial
STAG
$7.19B
| $12.6M | 0.01% |
416,142
+3,561
| +0.9% | +$106K |
|
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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.