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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 | |
|---|---|---|---|---|---|---|
1301
CALL
GE Aerospace
GE
$384B
| $5.52M | 0.01% |
105,455
+14,547
| +16% | +$716K |
|
1302
Emerson Electric
EMR
$88.3B
| $5.5M | 0.01% |
82,415
+10,167
| +14% | +$681K |
|
|
KL
1303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.5M | 0.01% |
127,263
-14,216
| -10% | -$493K |
|
1304
PUT
Progressive
PGR
$125B
| $5.47M | 0.01% |
68,500
+33,200
| +94% | +$2.57M |
|
1305
CALL
MetLife
MET
$62.1B
| $5.45M | 0.01% |
109,700
+28,200
| +35% | +$1.33M |
|
1306
CALL
CSX Corp
CSX
$93.1B
| $5.45M | 0.01% |
211,200
+91,200
| +76% | +$2.35M |
|
|
PRO
1307
DELISTED
PROS Holdings
PRO
| $5.43M | 0.01% |
85,906
-1,974
| -2% | -$104K |
|
1308
PUT
Baxter International
BAX
$14.2B
| $5.43M | 0.01% |
66,300
+14,400
| +28% | +$1.12M |
|
|
AMRN
1309
Amarin Corp
AMRN
$303M
| $5.42M | 0.01% |
13,989
+3,775
| +37% | +$1.38M |
|
1310
CALL
Automatic Data Processing
ADP
$108B
| $5.42M | 0.01% |
32,800
+17,500
| +114% | +$2.84M |
|
|
1311
CALL
Target
TGT
$68B
| $5.42M | 0.01% |
62,600
+29,600
| +90% | +$2.39M |
|
1312
America's Car Mart
CRMT
$26.9M
| $5.42M | 0.01% |
62,961
-8,296
| -12% | -$763K |
|
1313
Guidewire Software
GWRE
$14.2B
| $5.39M | 0.01% |
53,190
+114
| +0.2% | +$11.6K |
|
|
MBT
1314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.38M | 0.01% |
577,483
-1,030,585
| -64% | -$8.4M |
|
1315
SM Energy
SM
$6.87B
| $5.38M | 0.01% |
429,376
+286,132
| +200% | +$4.15M |
|
1316
Graphic Packaging
GPK
$3.58B
| $5.37M | 0.01% |
384,258
-199,752
| -34% | -$2.68M |
|
1317
Insmed
INSM
$28.6B
| $5.37M | 0.01% |
209,640
-59,279
| -22% | -$1.65M |
|
1318
PUT
Truist Financial
TFC
$64B
| $5.36M | 0.01% |
109,000
+10,300
| +10% | +$505K |
|
1319
CALL
Simon Property Group
SPG
$72.3B
| $5.35M | 0.01% |
33,500
+8,900
| +36% | +$1.53M |
|
1320
OrthoPediatrics
KIDS
$595M
| $5.35M | 0.01% |
137,068
+3,833
| +3% | +$155K |
|
1321
CALL
Stryker
SYK
$130B
| $5.34M | 0.01% |
26,000
+11,700
| +82% | +$2.23M |
|
1322
PUT
Edwards Lifesciences
EW
$51.7B
| $5.34M | 0.01% |
86,700
-9,900
| -10% | -$599K |
|
|
CRZO
1323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.34M | 0.01% |
532,490
+490,026
| +1,154% | +$5.64M |
|
|
GHDX
1324
DELISTED
Genomic Health, Inc.
GHDX
| $5.33M | 0.01% |
91,681
+6,254
| +7% | +$370K |
|
1325
Artivion
AORT
$1.32B
| $5.32M | ﹤0.01% |
177,854
-1,784
| -1% | -$52.9K |
|
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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.