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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 | |
|---|---|---|---|---|---|---|
1051
Strategic Education
STRA
$1.92B
| $10M | 0.01% |
56,297
-35,574
| -39% | -$5.83M |
|
1052
ICICI Bank
IBN
$108B
| $10M | 0.01% |
794,712
+135,797
| +21% | +$1.57M |
|
1053
A.O. Smith
AOS
$8.7B
| $9.91M | 0.01% |
210,203
+12,575
| +6% | +$617K |
|
1054
Flowserve
FLS
$10.2B
| $9.9M | 0.01% |
187,877
-3,027
| -2% | -$149K |
|
1055
Adaptive Biotechnologies
ADPT
$3.97B
| $9.84M | 0.01% |
+203,805
| New | +$9.03M |
|
1056
Sempra
SRE
$54.8B
| $9.82M | 0.01% |
142,922
+2,388
| +2% | +$157K |
|
|
ZAYO
1057
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.79M | 0.01% |
297,563
+274,354
| +1,182% | +$8.75M |
|
|
DCP
1058
DELISTED
DCP Midstream, LP
DCP
| $9.76M | 0.01% |
333,094
| – | – |
|
1059
CALL
Goldman Sachs
GS
$303B
| $9.76M | 0.01% |
47,700
+15,900
| +50% | +$3.15M |
|
1060
CALL
American Tower
AMT
$80.4B
| $9.75M | 0.01% |
47,700
-2,200
| -4% | -$442K |
|
1061
ProPetro Holding
PUMP
$1.35B
| $9.75M | 0.01% |
471,044
+170,781
| +57% | +$3.63M |
|
1062
Old Dominion Freight Line
ODFL
$44.9B
| $9.73M | 0.01% |
195,576
-160,605
| -45% | -$7.81M |
|
1063
BJ's Restaurants
BJRI
$1.48B
| $9.73M | 0.01% |
221,412
-34,512
| -13% | -$1.58M |
|
1064
CALL
RTX Corp
RTX
$301B
| $9.71M | 0.01% |
118,539
-5,403
| -4% | -$452K |
|
1065
CALL
American Express
AXP
$230B
| $9.7M | 0.01% |
78,600
+29,200
| +59% | +$3.43M |
|
1066
PUT
Capital One
COF
$134B
| $9.68M | 0.01% |
106,700
+16,800
| +19% | +$1.5M |
|
1067
PUT
PNC Financial Services
PNC
$101B
| $9.66M | 0.01% |
70,400
+25,100
| +55% | +$3.32M |
|
1068
CALL
Altria Group
MO
$114B
| $9.63M | 0.01% |
203,400
+110,400
| +119% | +$5.78M |
|
1069
Interface
TILE
$2.22B
| $9.59M | 0.01% |
625,741
-278,716
| -31% | -$4.39M |
|
1070
Columbus McKinnon
CMCO
$584M
| $9.58M | 0.01% |
228,305
-65,220
| -22% | -$2.48M |
|
1071
PUT
Exelon
EXC
$47B
| $9.57M | 0.01% |
279,979
+65,753
| +31% | +$2.32M |
|
1072
Sunstone Hotel Investors
SHO
$2.06B
| $9.54M | 0.01% |
695,607
+235,330
| +51% | +$3.33M |
|
1073
PUT
S&P Global
SPGI
$120B
| $9.52M | 0.01% |
41,800
+15,900
| +61% | +$3.47M |
|
1074
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $9.49M | 0.01% |
181,200
+31,200
| +21% | +$609K |
|
1075
PUT
Waste Management
WM
$91B
| $9.44M | 0.01% |
81,800
+31,600
| +63% | +$3.43M |
|
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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.