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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1076
DELISTED
Signature Bank
SBNY
| $9.4M | 0.01% |
77,769
+126
| +0.2% | +$15.6K |
|
|
SNV
1077
DELISTED
Synovus
SNV
| $9.39M | 0.01% |
268,392
-139,231
| -34% | -$4.84M |
|
1078
CALL
Texas Instruments
TXN
$261B
| $9.35M | 0.01% |
81,500
-11,700
| -13% | -$1.31M |
|
1079
Canadian Pacific Kansas City
CP
$80.5B
| $9.34M | 0.01% |
197,820
-29,475
| -13% | -$1.32M |
|
1080
Pilgrim's Pride
PPC
$6.54B
| $9.33M | 0.01% |
367,496
+222
| +0.1% | +$5.75K |
|
1081
Alcoa
AA
$13.2B
| $9.31M | 0.01% |
397,527
-71,386
| -15% | -$1.78M |
|
1082
PUT
Kimberly-Clark
KMB
$36.5B
| $9.28M | 0.01% |
69,600
+17,400
| +33% | +$2.24M |
|
1083
PUT
General Motors
GM
$76.8B
| $9.26M | 0.01% |
240,300
+19,900
| +9% | +$746K |
|
1084
TransDigm Group
TDG
$67.7B
| $9.23M | 0.01% |
19,073
+3,529
| +23% | +$1.65M |
|
|
HTT
1085
High Templar Tech Ltd
HTT
$391M
| $9.18M | 0.01% |
1,224,000
+1,210,500
| +8,967% | +$8.34M |
|
|
CLDR
1086
DELISTED
Cloudera, Inc.
CLDR
| $9.17M | 0.01% |
1,743,406
-183,455
| -10% | -$1.69M |
|
1087
American Homes 4 Rent
AMH
$12.5B
| $9.13M | 0.01% |
375,459
+170,115
| +83% | +$4.08M |
|
|
NEWR
1088
DELISTED
New Relic, Inc.
NEWR
| $9.07M | 0.01% |
104,846
-116,442
| -53% | -$11.5M |
|
1089
Sherwin-Williams
SHW
$89.8B
| $9.04M | 0.01% |
59,181
+1,755
| +3% | +$262K |
|
1090
TechTarget
TTGT
$278M
| $9.03M | 0.01% |
425,135
+367,159
| +633% | +$6.86M |
|
1091
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $9.02M | 0.01% |
49,200
+2,000
| +4% | +$350K |
|
1092
Brink's
BCO
$4.62B
| $9.01M | 0.01% |
110,962
+61,669
| +125% | +$4.91M |
|
|
WBA
1093
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9M | 0.01% |
164,700
+70,300
| +74% | +$3.74M |
|
1094
MidCap Financial Investment
MFIC
$804M
| $9M | 0.01% |
569,497
-16,532
| -3% | -$260K |
|
1095
VanEck Gold Miners ETF
GDX
$27.4B
| $8.96M | 0.01% |
350,705
+69,080
| +25% | +$1.52M |
|
1096
Sanofi
SNY
$104B
| $8.96M | 0.01% |
206,941
+61,904
| +43% | +$2.63M |
|
|
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.95M | 0.01% |
212,723
+52,728
| +33% | +$2.25M |
|
|
RAD
1098
DELISTED
Rite Aid Corporation
RAD
| $8.91M | 0.01% |
1,112,741
+470,649
| +73% | +$4.06M |
|
1099
PUT
Marriott International
MAR
$92.3B
| $8.91M | 0.01% |
63,500
+54,700
| +622% | +$7.26M |
|
1100
Lamar Advertising Co
LAMR
$16.3B
| $8.88M | 0.01% |
110,036
-47,924
| -30% | -$3.87M |
|
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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.