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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 | |
|---|---|---|---|---|---|---|
1001
Nomad Foods
NOMD
$1.68B
| $11.1M | 0.01% |
521,172
-3,463
| -0.7% | -$72.6K |
|
1002
Weibo
WB
$1.95B
| $11.1M | 0.01% |
254,762
-8,952
| -3% | -$502K |
|
|
QTS.PRB
1003
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $11.1M | 0.01% |
100,000
| – | – |
|
1004
PUT
Intercontinental Exchange
ICE
$84.4B
| $11.1M | 0.01% |
128,800
+49,700
| +63% | +$4.06M |
|
1005
NeoGenomics
NEO
$2.13B
| $11.1M | 0.01% |
504,408
-79,972
| -14% | -$1.75M |
|
1006
PUT
Dominion Energy
D
$59.3B
| $11.1M | 0.01% |
143,100
-6,800
| -5% | -$518K |
|
1007
Watts Water Technologies
WTS
$13.1B
| $11.1M | 0.01% |
118,662
+8,070
| +7% | +$689K |
|
1008
Universal Insurance Holdings
UVE
$1.23B
| $11M | 0.01% |
395,669
-51,857
| -12% | -$1.52M |
|
1009
PUT
Chubb
CB
$135B
| $11M | 0.01% |
74,900
+38,200
| +104% | +$5.52M |
|
|
CVGW
1010
DELISTED
Calavo Growers
CVGW
| $11M | 0.01% |
113,934
+3,227
| +3% | +$302K |
|
|
CHL
1011
DELISTED
China Mobile Limited
CHL
| $11M | 0.01% |
243,140
+94,927
| +64% | +$4.42M |
|
1012
Marriott International
MAR
$92.3B
| $11M | 0.01% |
78,401
-6,008
| -7% | -$797K |
|
1013
First Hawaiian
FHB
$3.35B
| $11M | 0.01% |
424,412
-68,749
| -14% | -$1.82M |
|
1014
Bunge Global
BG
$20.8B
| $10.9M | 0.01% |
195,509
+29,773
| +18% | +$1.59M |
|
1015
Planet Fitness
PLNT
$3.96B
| $10.9M | 0.01% |
150,217
+73,573
| +96% | +$5.54M |
|
1016
Equifax
EFX
$21.4B
| $10.9M | 0.01% |
80,421
+18,447
| +30% | +$2.31M |
|
|
1017
PUT
Target
TGT
$68B
| $10.9M | 0.01% |
125,400
+55,500
| +79% | +$4.48M |
|
|
TRTN
1018
DELISTED
Triton International Limited
TRTN
| $10.8M | 0.01% |
331,089
+129,631
| +64% | +$4.1M |
|
|
ATSG
1019
DELISTED
Air Transport Services Group
ATSG
| $10.8M | 0.01% |
444,304
-1,890
| -0.4% | -$43.4K |
|
1020
Devon Energy
DVN
$47.3B
| $10.8M | 0.01% |
377,837
-505,794
| -57% | -$15M |
|
1021
CAE Inc. Common Shares
CAE
$8.74B
| $10.8M | 0.01% |
399,760
-339,446
| -46% | -$8.29M |
|
|
VRS
1022
DELISTED
Verso Corporation
VRS
| $10.8M | 0.01% |
565,048
+20,227
| +4% | +$409K |
|
1023
Advance Auto Parts
AAP
$3.49B
| $10.8M | 0.01% |
69,807
+17,596
| +34% | +$2.86M |
|
1024
PUT
Applied Materials
AMAT
$428B
| $10.7M | 0.01% |
239,000
+88,900
| +59% | +$3.74M |
|
1025
CALL
Thermo Fisher Scientific
TMO
$220B
| $10.7M | 0.01% |
36,400
+3,700
| +11% | +$1.02M |
|
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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.