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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 | |
|---|---|---|---|---|---|---|
1251
EPR Properties
EPR
$4.77B
| $6.2M | 0.01% |
83,096
+1,441
| +2% | +$112K |
|
1252
Murphy Oil
MUR
$4.78B
| $6.18M | 0.01% |
250,910
-7,285
| -3% | -$192K |
|
1253
PUT
Becton Dickinson
BDX
$48.2B
| $6.15M | 0.01% |
25,010
+4,407
| +21% | +$1.02M |
|
|
LADR
1254
Ladder Capital
LADR
$1.24B
| $6.13M | 0.01% |
369,373
+25,905
| +8% | +$431K |
|
|
JBGS
1255
JBG SMITH
JBGS
$708M
| $6.12M | 0.01% |
+155,667
| New | +$6.4M |
|
|
TECD
1256
DELISTED
Tech Data Corp
TECD
| $6.11M | 0.01% |
58,401
-3,340
| -5% | -$339K |
|
1257
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.1M | 0.01% |
42,810
-3,736
| -8% | -$502K |
|
|
ARNA
1258
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.1M | 0.01% |
104,063
+2,876
| +3% | +$149K |
|
1259
CALL
Chubb
CB
$135B
| $6.1M | 0.01% |
41,400
+23,800
| +135% | +$3.44M |
|
1260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.1M | 0.01% |
+204,486
| New | +$6.01M |
|
|
VCRA
1261
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.08M | 0.01% |
190,427
-22,603
| -11% | -$721K |
|
1262
Radian Group
RDN
$4.93B
| $6.08M | 0.01% |
265,851
+48,676
| +22% | +$1.11M |
|
|
1263
CALL
Becton Dickinson
BDX
$48.2B
| $6.07M | 0.01% |
24,703
+18,553
| +302% | +$4.31M |
|
1264
CALL
DuPont de Nemours
DD
$19.2B
| $6.07M | 0.01% |
64,371
-17,567
| -21% | -$2.1M |
|
1265
CALL
Blackrock
BLK
$176B
| $6.05M | 0.01% |
12,900
+6,900
| +115% | +$3.12M |
|
|
COUP
1266
DELISTED
Coupa Software Incorporated
COUP
| $6.01M | 0.01% |
47,507
+42,491
| +847% | +$4.56M |
|
1267
Donaldson
DCI
$11.4B
| $5.98M | 0.01% |
117,629
-6,095
| -5% | -$310K |
|
1268
uniQure
QURE
$3.22B
| $5.98M | 0.01% |
76,548
-2,397
| -3% | -$153K |
|
1269
StoneCo
STNE
$2.58B
| $5.98M | 0.01% |
202,208
+81,158
| +67% | +$2.39M |
|
1270
Genpact
G
$5.76B
| $5.96M | 0.01% |
156,432
+17,579
| +13% | +$639K |
|
1271
Delek Logistics
DKL
$3.02B
| $5.89M | 0.01% |
184,144
-21,600
| -10% | -$683K |
|
1272
CALL
Dominion Energy
D
$59.3B
| $5.89M | 0.01% |
76,200
+27,600
| +57% | +$2.1M |
|
1273
McCormick & Company Non-Voting
MKC
$14.2B
| $5.87M | 0.01% |
75,676
+60,722
| +406% | +$4.68M |
|
1274
CALL
Ecolab
ECL
$79.9B
| $5.86M | 0.01% |
29,700
+17,400
| +141% | +$3.24M |
|
|
BNY
1275
PUT
Bank of New York Mellon
BNY
$107B
| $5.85M | 0.01% |
132,600
+20,600
| +18% | +$968K |
|
Similar funds
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.