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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 | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$4.89B
| $6.57M | 0.01% |
1,256,605
-460,152
| -27% | -$2.39M |
|
|
QTNT
1227
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.56M | 0.01% |
17,541
+1,459
| +9% | +$521K |
|
1228
Boston Beer
SAM
$1.92B
| $6.55M | 0.01% |
17,334
-905
| -5% | -$287K |
|
1229
CALL
Duke Energy
DUK
$97.3B
| $6.53M | 0.01% |
74,000
+19,700
| +36% | +$1.74M |
|
|
CELG
1230
CALL
DELISTED
Celgene Corp
CELG
| $6.53M | 0.01% |
70,600
-3,700
| -5% | -$351K |
|
1231
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $6.5M | 0.01% |
191,550
-97,668
| -34% | -$3.26M |
|
1232
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.5M | 0.01% |
74,562
-47,481
| -39% | -$4.48M |
|
1233
AllianceBernstein
AB
$3.47B
| $6.46M | 0.01% |
217,532
-5,690
| -3% | -$165K |
|
1234
CALL
Charter Communications
CHTR
$18.2B
| $6.44M | 0.01% |
16,300
+9,800
| +151% | +$3.67M |
|
1235
QuinStreet
QNST
$1.21B
| $6.43M | 0.01% |
405,486
+64,335
| +19% | +$960K |
|
1236
CALL
Norfolk Southern
NSC
$75.1B
| $6.42M | 0.01% |
32,200
+6,900
| +27% | +$1.37M |
|
1237
CALL
American International
AIG
$41.3B
| $6.42M | 0.01% |
120,400
+75,600
| +169% | +$3.77M |
|
1238
Enviri
NVRI
$620M
| $6.41M | 0.01% |
233,741
-123,459
| -35% | -$3.02M |
|
|
MDSO
1239
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.38M | 0.01% |
70,427
+45,312
| +180% | +$3.98M |
|
|
LTRPA
1240
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.36M | 0.01% |
513,013
-62,629
| -11% | -$821K |
|
1241
Norwegian Cruise Line
NCLH
$8.84B
| $6.36M | 0.01% |
118,620
-2,694
| -2% | -$150K |
|
1242
RadNet
RDNT
$5.69B
| $6.35M | 0.01% |
460,777
-20,180
| -4% | -$259K |
|
|
SAVE
1243
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | 0.01% |
132,438
+59,648
| +82% | +$3.04M |
|
1244
OneSpan
OSPN
$618M
| $6.32M | 0.01% |
445,789
-420,950
| -49% | -$6.7M |
|
1245
PUT
Aflac
AFL
$62.6B
| $6.31M | 0.01% |
115,100
+26,900
| +30% | +$1.39M |
|
|
WNS
1246
DELISTED
WNS Holdings
WNS
| $6.29M | 0.01% |
106,235
-56,500
| -35% | -$3.17M |
|
1247
CALL
CVS Health
CVS
$122B
| $6.26M | 0.01% |
114,900
+22,800
| +25% | +$1.23M |
|
1248
Ascendis Pharma A/S
ASND
$16.8B
| $6.26M | 0.01% |
54,360
-3,070
| -5% | -$367K |
|
|
TGNA
1249
DELISTED
TEGNA Inc
TGNA
| $6.25M | 0.01% |
+412,862
| New | +$6.36M |
|
1250
CALL
Cigna
CI
$74.6B
| $6.24M | 0.01% |
39,600
+12,000
| +43% | +$1.88M |
|
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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.