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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 | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$5.58B
| $7.01M | 0.01% |
109,712
+20,370
| +23% | +$1.24M |
|
1202
Upland Software
UPLD
$15.4M
| $6.99M | 0.01% |
15,358
-107
| -0.7% | -$49K |
|
1203
Warner Bros
WBD
$67.1B
| $6.99M | 0.01% |
227,542
+125,734
| +124% | +$3.65M |
|
1204
NorthWestern Energy
NWE
$4.43B
| $6.98M | 0.01% |
96,727
+11,664
| +14% | +$828K |
|
1205
First Merchants
FRME
$2.67B
| $6.93M | 0.01% |
182,835
-29,874
| -14% | -$1.09M |
|
|
BBT
1206
Beacon Financial Corp
BBT
$2.66B
| $6.92M | 0.01% |
220,461
-84,072
| -28% | -$2.51M |
|
1207
Napco Security Technologies
NSSC
$1.48B
| $6.91M | 0.01% |
465,962
+137,082
| +42% | +$1.82M |
|
1208
Petrobras Class A
PBR.A
$103B
| $6.89M | 0.01% |
485,186
-1,899
| -0.4% | -$26.1K |
|
1209
CALL
ConocoPhillips
COP
$141B
| $6.89M | 0.01% |
112,900
+41,600
| +58% | +$2.59M |
|
|
ODP
1210
DELISTED
ODP
ODP
| $6.85M | 0.01% |
332,676
-20,718
| -6% | -$469K |
|
1211
CALL
Bristol-Myers Squibb
BMY
$132B
| $6.81M | 0.01% |
150,200
-200
| -0.1% | -$9.32K |
|
|
BSTC
1212
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.81M | 0.01% |
114,034
+42,342
| +59% | +$2.66M |
|
|
MODN
1213
DELISTED
MODEL N, INC.
MODN
| $6.79M | 0.01% |
348,185
+7,489
| +2% | +$138K |
|
1214
Sony
SONY
$138B
| $6.78M | 0.01% |
647,045
-78,050
| -11% | -$766K |
|
1215
PUT
Phillips 66
PSX
$81.4B
| $6.76M | 0.01% |
72,300
+35,700
| +98% | +$3.2M |
|
1216
Badger Meter
BMI
$4.03B
| $6.76M | 0.01% |
113,205
+11,449
| +11% | +$634K |
|
|
VG
1217
DELISTED
Vonage Holdings Corporation
VG
| $6.73M | 0.01% |
+593,943
| New | +$6.43M |
|
1218
Northern Oil and Gas
NOG
$2.35B
| $6.7M | 0.01% |
347,020
-79,345
| -19% | -$1.83M |
|
|
MOMO
1219
Hello Group
MOMO
$866M
| $6.68M | 0.01% |
186,721
+53,921
| +41% | +$1.79M |
|
|
DAY
1220
DELISTED
Dayforce
DAY
| $6.68M | 0.01% |
133,022
-4,678
| -3% | -$237K |
|
1221
PUT
Equinix
EQIX
$103B
| $6.61M | 0.01% |
13,100
+900
| +7% | +$432K |
|
1222
DMC Global
BOOM
$157M
| $6.59M | 0.01% |
104,101
-53,470
| -34% | -$3.55M |
|
1223
CALL
Deere & Co
DE
$168B
| $6.59M | 0.01% |
39,800
+18,100
| +83% | +$2.82M |
|
1224
Clorox
CLX
$12.7B
| $6.59M | 0.01% |
43,041
+22,150
| +106% | +$3.38M |
|
1225
CALL
Elevance Health
ELV
$85.5B
| $6.58M | 0.01% |
23,300
+13,300
| +133% | +$3.63M |
|
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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.