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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 | |
|---|---|---|---|---|---|---|
926
Westlake Corp
WLK
$9.9B
| $12.5M | 0.01% |
180,654
-7,319
| -4% | -$487K |
|
927
Sun Life Financial
SLF
$45.4B
| $12.5M | 0.01% |
301,903
-16,221
| -5% | -$652K |
|
|
AIMC
928
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.5M | 0.01% |
348,498
-22,843
| -6% | -$788K |
|
929
Kinsale Capital Group
KNSL
$8.51B
| $12.4M | 0.01% |
135,967
-97,666
| -42% | -$7.8M |
|
930
Atlantic Union Bankshares
AUB
$5.93B
| $12.4M | 0.01% |
351,835
-28,903
| -8% | -$1.01M |
|
931
Paychex
PAYX
$42.7B
| $12.4M | 0.01% |
151,004
+8,627
| +6% | +$727K |
|
932
Universal Corp
UVV
$1.27B
| $12.4M | 0.01% |
204,127
-48,543
| -19% | -$2.72M |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $12.4M | 0.01% |
103,661
+33,909
| +49% | +$3.82M |
|
934
First Interstate BancSystem
FIBK
$3.58B
| $12.4M | 0.01% |
312,648
-7,879
| -2% | -$315K |
|
935
PUT
Duke Energy
DUK
$97.3B
| $12.4M | 0.01% |
140,000
+22,500
| +19% | +$1.99M |
|
|
X
936
DELISTED
US Steel
X
| $12.3M | 0.01% |
805,607
+268,454
| +50% | +$4.14M |
|
937
Eversource Energy
ES
$27.2B
| $12.3M | 0.01% |
162,786
-4,512
| -3% | -$330K |
|
938
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $12.3M | 0.01% |
+177,112
| New | +$11.9M |
|
939
Ball Corp
BALL
$16.8B
| $12.3M | 0.01% |
175,956
-8,935
| -5% | -$555K |
|
|
RUTH
940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.3M | 0.01% |
541,857
-75,194
| -12% | -$1.84M |
|
941
CALL
AbbVie
ABBV
$435B
| $12.3M | 0.01% |
169,100
+55,900
| +49% | +$4.39M |
|
|
SAFM
942
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.01% |
89,892
+5,590
| +7% | +$793K |
|
943
Icon
ICLR
$12.7B
| $12.3M | 0.01% |
79,719
-2,785
| -3% | -$391K |
|
944
SL Green Realty
SLG
$3.99B
| $12.3M | 0.01% |
157,704
-30,803
| -16% | -$2.6M |
|
945
Simmons First National
SFNC
$3.39B
| $12.3M | 0.01% |
527,060
-12,484
| -2% | -$304K |
|
|
MDP
946
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.01% |
221,805
-36,716
| -14% | -$2.06M |
|
947
PUT
American International
AIG
$41.8B
| $12.2M | 0.01% |
229,100
+76,400
| +50% | +$3.81M |
|
948
Associated Banc-Corp
ASB
$5.91B
| $12.2M | 0.01% |
577,098
-15,843
| -3% | -$344K |
|
949
Crown Holdings
CCK
$13.1B
| $12.2M | 0.01% |
199,322
+66,513
| +50% | +$3.88M |
|
|
SPR
950
DELISTED
Spirit AeroSystems
SPR
| $12.1M | 0.01% |
149,160
-9,108
| -6% | -$768K |
|
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.