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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 | |
|---|---|---|---|---|---|---|
|
DHC
976
Diversified Healthcare Trust
DHC
$2.14B
| $11.7M | 0.01% |
1,412,405
-21,162
| -1% | -$176K |
|
977
Ryder
R
$10.1B
| $11.6M | 0.01% |
199,646
-1,557
| -0.8% | -$92.7K |
|
978
Ziff Davis
ZD
$1.98B
| $11.6M | 0.01% |
150,090
-1,895
| -1% | -$143K |
|
979
Ennis
EBF
$564M
| $11.6M | 0.01% |
565,020
-29,394
| -5% | -$582K |
|
980
Globe Life
GL
$14.3B
| $11.6M | 0.01% |
129,179
-47,758
| -27% | -$4.17M |
|
981
KBR
KBR
$4.8B
| $11.5M | 0.01% |
462,685
+55,093
| +14% | +$1.23M |
|
982
Copart
CPRT
$27.5B
| $11.5M | 0.01% |
616,416
-60,060
| -9% | -$1.03M |
|
|
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.01% |
248,191
+132
| +0.1% | +$6.2K |
|
984
Kimberly-Clark
KMB
$36.5B
| $11.4M | 0.01% |
85,829
+5,407
| +7% | +$697K |
|
985
J.M. Smucker
SJM
$12.8B
| $11.4M | 0.01% |
99,314
-43,076
| -30% | -$5.26M |
|
986
ZTO Express
ZTO
$17.9B
| $11.4M | 0.01% |
+596,906
| New | +$11.2M |
|
|
GTLS
987
DELISTED
Chart Industries
GTLS
| $11.4M | 0.01% |
147,998
-11,092
| -7% | -$911K |
|
988
CALL
Gilead Sciences
GILD
$165B
| $11.4M | 0.01% |
168,400
+67,700
| +67% | +$4.45M |
|
989
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.3M | 0.01% |
363,864
+343,864
| +1,719% | +$11.7M |
|
|
MFA
990
MFA Financial
MFA
$933M
| $11.3M | 0.01% |
394,065
-792
| -0.2% | -$23.1K |
|
991
Willis Towers Watson
WTW
$32B
| $11.3M | 0.01% |
59,007
+74
| +0.1% | +$13.4K |
|
992
Arbor Realty Trust
ABR
$998M
| $11.3M | 0.01% |
930,832
+35,998
| +4% | +$468K |
|
993
CBIZ
CBZ
$2.96B
| $11.3M | 0.01% |
574,927
-44,190
| -7% | -$886K |
|
|
RTN
994
PUT
DELISTED
Raytheon Company
RTN
| $11.3M | 0.01% |
64,700
+31,400
| +94% | +$5.65M |
|
995
PUT
Colgate-Palmolive
CL
$74.4B
| $11.2M | 0.01% |
156,900
+12,900
| +9% | +$916K |
|
996
Kraft Heinz
KHC
$30B
| $11.2M | 0.01% |
362,169
+183,611
| +103% | +$5.79M |
|
997
Qualys
QLYS
$6.35B
| $11.2M | 0.01% |
129,079
-68,467
| -35% | -$5.91M |
|
998
Madison Square Garden
MSGS
$9.39B
| $11.2M | 0.01% |
56,282
-186
| -0.3% | -$39.6K |
|
999
CALL
Lockheed Martin
LMT
$136B
| $11.2M | 0.01% |
30,900
+21,300
| +222% | +$7.13M |
|
|
HDS
1000
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.01% |
277,199
-27,620
| -9% | -$1.18M |
|
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.