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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 | |
|---|---|---|---|---|---|---|
1276
Matsons
MATX
$6.18B
| $5.83M | 0.01% |
149,957
-13,081
| -8% | -$495K |
|
1277
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.8M | 0.01% |
167,995
-41,134
| -20% | -$1.52M |
|
1278
PUT
Dow Inc
DOW
$21.2B
| $5.79M | 0.01% |
+117,500
| New | +$6.2M |
|
1279
CALL
Intuitive Surgical
ISRG
$134B
| $5.77M | 0.01% |
33,000
+15,900
| +93% | +$2.72M |
|
1280
PUT
Estee Lauder
EL
$32B
| $5.77M | 0.01% |
31,500
+28,800
| +1,067% | +$4.92M |
|
1281
CALL
Zoetis
ZTS
$30B
| $5.76M | 0.01% |
50,800
+21,500
| +73% | +$2.25M |
|
1282
RH
RH
$3.71B
| $5.76M | 0.01% |
+49,835
| New | +$5.14M |
|
1283
DHT Holdings
DHT
$3.02B
| $5.75M | 0.01% |
973,600
-115
| -0% | -$626 |
|
1284
CALL
Crown Castle
CCI
$32.2B
| $5.71M | 0.01% |
43,800
+23,800
| +119% | +$3.06M |
|
|
IRBT
1285
DELISTED
iRobot
IRBT
| $5.71M | 0.01% |
62,281
+40,183
| +182% | +$4.07M |
|
|
AAT
1286
American Assets Trust
AAT
$1.4B
| $5.7M | 0.01% |
+120,951
| New | +$5.56M |
|
|
ARCH
1287
DELISTED
Arch Resources, Inc.
ARCH
| $5.7M | 0.01% |
60,480
-14,948
| -20% | -$1.37M |
|
1288
Viavi Solutions
VIAV
$9.66B
| $5.66M | 0.01% |
426,108
-3,227
| -0.8% | -$41.7K |
|
1289
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.65M | 0.01% |
158,712
-2,464
| -2% | -$87.7K |
|
1290
CALL
Illumina
ILMN
$28.4B
| $5.63M | 0.01% |
15,728
+8,635
| +122% | +$2.73M |
|
1291
CALL
Mondelez International
MDLZ
$79.9B
| $5.63M | 0.01% |
104,500
+55,800
| +115% | +$2.9M |
|
|
CGC
1292
Canopy Growth
CGC
$410M
| $5.62M | 0.01% |
13,897
-12,320
| -47% | -$5.42M |
|
|
AVYA
1293
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.6M | 0.01% |
470,575
+22,757
| +5% | +$348K |
|
|
GRUB
1294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.59M | 0.01% |
35,860
+48
| +0.1% | +$6.54K |
|
1295
CALL
FedEx
FDX
$75.4B
| $5.58M | 0.01% |
34,000
+17,900
| +111% | +$3.13M |
|
1296
PUT
Travelers Companies
TRV
$80.2B
| $5.58M | 0.01% |
37,300
+17,500
| +88% | +$2.52M |
|
1297
BancFirst
BANF
$3.8B
| $5.57M | 0.01% |
+100,110
| New | +$5.56M |
|
1298
AMC Global Media
AMCX
$489M
| $5.56M | 0.01% |
102,110
+1,353
| +1% | +$76.3K |
|
1299
PUT
Emerson Electric
EMR
$88.3B
| $5.52M | 0.01% |
82,800
+14,000
| +20% | +$938K |
|
|
BPL
1300
DELISTED
Buckeye Partners, L.P.
BPL
| $5.52M | 0.01% |
134,500
-366,500
| -73% | -$13.8M |
|
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.