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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Booking.com
BKNG
$161B
| $10.7M | 0.01% |
142,500
+97,500
| +217% | +$7M |
|
1027
Quanterix
QTRX
$190M
| $10.7M | 0.01% |
316,131
+108,647
| +52% | +$2.81M |
|
|
PS
1028
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.7M | 0.01% |
352,257
+187,193
| +113% | +$6.01M |
|
1029
PUT
General Dynamics
GD
$106B
| $10.6M | 0.01% |
58,400
+10,900
| +23% | +$1.88M |
|
1030
CALL
Eli Lilly
LLY
$1.06T
| $10.6M | 0.01% |
95,600
+1,900
| +2% | +$224K |
|
|
ZIXI
1031
DELISTED
Zix Corporation
ZIXI
| $10.5M | 0.01% |
1,156,503
+1,012,368
| +702% | +$8.81M |
|
|
PE
1032
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.01% |
551,849
+127,890
| +30% | +$2.45M |
|
1033
Oshkosh
OSK
$9.59B
| $10.5M | 0.01% |
125,621
+40,871
| +48% | +$3.22M |
|
1034
Aon
AON
$76B
| $10.5M | 0.01% |
54,179
-612
| -1% | -$111K |
|
1035
Baker Hughes
BKR
$61.1B
| $10.4M | 0.01% |
422,205
-18,662
| -4% | -$450K |
|
1036
Kratos Defense & Security Solutions
KTOS
$11.4B
| $10.4M | 0.01% |
453,072
-117,253
| -21% | -$2.21M |
|
|
SWN
1037
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.01% |
3,276,722
-248,340
| -7% | -$964K |
|
1038
Talos Energy
TALO
$2.4B
| $10.3M | 0.01% |
430,243
+8
| +0% | +$209 |
|
|
JWN
1039
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
322,561
+309,921
| +2,452% | +$11.7M |
|
1040
CALL
Accenture
ACN
$108B
| $10.3M | 0.01% |
55,600
+22,000
| +65% | +$3.95M |
|
|
RP
1041
DELISTED
RealPage, Inc.
RP
| $10.3M | 0.01% |
174,319
-119,353
| -41% | -$7.23M |
|
|
NBLX
1042
DELISTED
Noble Midstream Partners LP
NBLX
| $10.2M | 0.01% |
307,080
| – | – |
|
1043
Check Point Software Technologies
CHKP
$13.1B
| $10.2M | 0.01% |
88,147
+39,256
| +80% | +$4.63M |
|
1044
PUT
TJX Companies
TJX
$178B
| $10.2M | 0.01% |
192,500
-17,200
| -8% | -$914K |
|
1045
United Parcel Service
UPS
$88.9B
| $10.2M | 0.01% |
98,529
+30,710
| +45% | +$3.19M |
|
|
ARR
1046
Armour Residential REIT
ARR
$2.36B
| $10.1M | 0.01% |
108,649
+87
| +0.1% | +$8.18K |
|
1047
PVH
PVH
$4.04B
| $10.1M | 0.01% |
106,937
+778
| +0.7% | +$86K |
|
|
PSXP
1048
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.1M | 0.01% |
205,000
| – | – |
|
|
1049
CALL
United Parcel Service
UPS
$88.9B
| $10.1M | 0.01% |
97,600
+41,400
| +74% | +$4.31M |
|
1050
Federal Realty Investment Trust
FRT
$10.3B
| $10M | 0.01% |
77,872
+166
| +0.2% | +$22K |
|
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.