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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1176
PUT
Charles Schwab
SCHW
$187B
| $7.48M | 0.01% |
186,100
+32,400
| +21% | +$1.41M |
|
1177
Angi Inc
ANGI
$196M
| $7.46M | 0.01% |
49,114
+45,775
| +1,371% | +$7.06M |
|
1178
United Therapeutics
UTHR
$23.1B
| $7.38M | 0.01% |
94,481
-11,087
| -11% | -$1.04M |
|
1179
PUT
American Electric Power
AEP
$68.4B
| $7.36M | 0.01% |
83,600
+31,000
| +59% | +$2.67M |
|
1180
Kornit Digital
KRNT
$791M
| $7.34M | 0.01% |
231,877
+3,925
| +2% | +$108K |
|
1181
CALL
CME Group
CME
$94.8B
| $7.34M | 0.01% |
37,800
+18,600
| +97% | +$3.43M |
|
1182
Mercury Insurance
MCY
$6.07B
| $7.33M | 0.01% |
117,300
+1,982
| +2% | +$111K |
|
1183
PUT
Analog Devices
ADI
$190B
| $7.33M | 0.01% |
64,900
+14,500
| +29% | +$1.57M |
|
|
HTBK
1184
DELISTED
Heritage Commerce
HTBK
| $7.33M | 0.01% |
597,990
-16,080
| -3% | -$198K |
|
1185
Western Alliance Bancorporation
WAL
$8.87B
| $7.29M | 0.01% |
163,083
-13,848
| -8% | -$618K |
|
1186
James River Group Holdings
JRVR
$217M
| $7.29M | 0.01% |
155,358
+117,980
| +316% | +$5.13M |
|
1187
Tactile Systems Technology
TCMD
$665M
| $7.28M | 0.01% |
127,959
+197
| +0.2% | +$10.3K |
|
|
HES
1188
DELISTED
Hess
HES
| $7.28M | 0.01% |
114,499
-1,264,888
| -92% | -$78.2M |
|
1189
MasterCraft Boat Holdings
MCFT
$590M
| $7.28M | 0.01% |
371,425
-2,297
| -0.6% | -$52.4K |
|
|
SCS
1190
DELISTED
Steelcase
SCS
| $7.25M | 0.01% |
424,276
+170,447
| +67% | +$2.84M |
|
1191
CALL
Morgan Stanley
MS
$340B
| $7.24M | 0.01% |
165,300
+87,800
| +113% | +$3.92M |
|
1192
W.R. Berkley
WRB
$26.6B
| $7.22M | 0.01% |
246,339
-14,808
| -6% | -$405K |
|
1193
Iovance Biotherapeutics
IOVA
$2.87B
| $7.19M | 0.01% |
293,403
-294,192
| -50% | -$4.43M |
|
|
KEM
1194
DELISTED
KEMET Corporation
KEM
| $7.13M | 0.01% |
379,344
-7,837
| -2% | -$137K |
|
1195
COPT Defense Properties
CDP
$4.21B
| $7.09M | 0.01% |
268,769
+467
| +0.2% | +$13K |
|
1196
Synchrony
SYF
$25.6B
| $7.08M | 0.01% |
204,249
-36,961
| -15% | -$1.25M |
|
|
TPIC
1197
DELISTED
TPI Composites
TPIC
| $7.07M | 0.01% |
285,940
-160,126
| -36% | -$4.1M |
|
1198
Avis
CAR
$5.02B
| $7.05M | 0.01% |
200,414
-410,630
| -67% | -$13.8M |
|
1199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.04M | 0.01% |
64,001
+45,481
| +246% | +$4.87M |
|
|
ABMD
1200
DELISTED
Abiomed Inc
ABMD
| $7.03M | 0.01% |
26,978
-6,669
| -20% | -$1.77M |
|
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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.