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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 | |
|---|---|---|---|---|---|---|
|
PMT
951
PennyMac Mortgage Investment
PMT
$842M
| $12.1M | 0.01% |
553,663
+330,331
| +148% | +$7.01M |
|
952
Unum
UNM
$14.3B
| $12.1M | 0.01% |
359,651
-7,741
| -2% | -$268K |
|
953
Werner Enterprises
WERN
$2.25B
| $12M | 0.01% |
387,254
-9,596
| -2% | -$310K |
|
954
KeyCorp
KEY
$24.4B
| $12M | 0.01% |
678,015
-431,704
| -39% | -$7.3M |
|
955
TransUnion
TRU
$15.3B
| $12M | 0.01% |
163,650
+143,141
| +698% | +$9.79M |
|
|
SJIU
956
DELISTED
South Jersey Industries, Inc.
SJIU
| $12M | 0.01% |
225,000
| – | – |
|
957
Artisan Partners
APAM
$3.02B
| $12M | 0.01% |
435,259
+321,031
| +281% | +$8.55M |
|
958
Carlisle Companies
CSL
$15.4B
| $12M | 0.01% |
85,278
+40,320
| +90% | +$5.42M |
|
959
Zurn Elkay Water Solutions
ZWS
$8.53B
| $11.9M | 0.01% |
820,799
+49,204
| +6% | +$662K |
|
960
Varonis Systems
VRNS
$5B
| $11.9M | 0.01% |
578,475
+100,884
| +21% | +$2.17M |
|
|
SAIL
961
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | 0.01% |
595,486
-495,329
| -45% | -$11.2M |
|
|
AYR
962
DELISTED
Aircastle Ltd
AYR
| $11.9M | 0.01% |
560,378
-6,917
| -1% | -$139K |
|
963
PUT
Micron Technology
MU
$991B
| $11.9M | 0.01% |
307,700
+25,500
| +9% | +$972K |
|
964
CALL
Philip Morris
PM
$295B
| $11.9M | 0.01% |
151,100
+62,400
| +70% | +$5.15M |
|
965
PUT
Boston Scientific
BSX
$71.5B
| $11.9M | 0.01% |
275,900
+166,600
| +152% | +$6.41M |
|
|
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
| $11.8M | 0.01% |
244,738
+129,173
| +112% | +$5.49M |
|
967
Prospect Capital
PSEC
$1.17B
| $11.8M | 0.01% |
1,807,921
-419,238
| -19% | -$2.77M |
|
968
Digital Realty Trust
DLR
$71.7B
| $11.8M | 0.01% |
99,997
+1,115
| +1% | +$133K |
|
|
VSM
969
DELISTED
Versum Materials, Inc.
VSM
| $11.8M | 0.01% |
228,088
+222,126
| +3,726% | +$11.5M |
|
970
Teladoc Health
TDOC
$1.3B
| $11.8M | 0.01% |
176,923
-5,298
| -3% | -$309K |
|
971
PUT
MetLife
MET
$62.4B
| $11.7M | 0.01% |
236,500
+34,400
| +17% | +$1.62M |
|
972
Tandem Diabetes Care
TNDM
$1.53B
| $11.7M | 0.01% |
181,545
+166,107
| +1,076% | +$10.7M |
|
973
Brown & Brown
BRO
$23.9B
| $11.7M | 0.01% |
349,224
-74,792
| -18% | -$2.37M |
|
974
Dine Brands
DIN
$452M
| $11.7M | 0.01% |
122,542
+13,727
| +13% | +$1.25M |
|
|
ACIA
975
DELISTED
Acacia Communications Inc
ACIA
| $11.7M | 0.01% |
247,872
+119,789
| +94% | +$6.3M |
|
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.