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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 | |
|---|---|---|---|---|---|---|
1326
US Foods
USFD
$24B
| $5.32M | ﹤0.01% |
148,629
+7,192
| +5% | +$261K |
|
1327
iShares MBS ETF
MBB
$39.1B
| $5.3M | ﹤0.01% |
49,247
-76,007
| -61% | -$8.09M |
|
1328
Spire
SR
$4.85B
| $5.3M | ﹤0.01% |
63,106
-1,821
| -3% | -$153K |
|
1329
IPG Photonics
IPGP
$3.84B
| $5.29M | ﹤0.01% |
34,303
+15,193
| +80% | +$2.3M |
|
1330
Telkom Indonesia
TLK
$14.9B
| $5.28M | ﹤0.01% |
180,652
-48,287
| -21% | -$1.31M |
|
1331
Ericsson
ERIC
$33.3B
| $5.28M | ﹤0.01% |
+555,500
| New | +$5.38M |
|
1332
Travelers Companies
TRV
$80.2B
| $5.25M | ﹤0.01% |
35,125
+6,608
| +23% | +$953K |
|
|
RTN
1333
CALL
DELISTED
Raytheon Company
RTN
| $5.25M | ﹤0.01% |
30,200
+21,500
| +247% | +$3.87M |
|
|
EE
1334
DELISTED
El Paso Electric Company
EE
| $5.25M | ﹤0.01% |
+80,277
| New | +$4.93M |
|
1335
Cintas
CTAS
$81.3B
| $5.24M | ﹤0.01% |
88,360
-24,004
| -21% | -$1.33M |
|
1336
Ralph Lauren
RL
$23.6B
| $5.24M | ﹤0.01% |
46,119
-7,117
| -13% | -$853K |
|
|
BKI
1337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.22M | ﹤0.01% |
86,791
+201
| +0.2% | +$11.4K |
|
1338
Digital Turbine
APPS
$1.74B
| $5.2M | ﹤0.01% |
+1,040,887
| New | +$4.19M |
|
1339
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.2M | ﹤0.01% |
+56,100
| New | +$5.04M |
|
1340
Zimmer Biomet
ZBH
$18.4B
| $5.18M | ﹤0.01% |
45,297
+6,603
| +17% | +$773K |
|
1341
Regenxbio
RGNX
$708M
| $5.18M | ﹤0.01% |
100,757
+33,944
| +51% | +$1.69M |
|
|
WIFI
1342
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.17M | ﹤0.01% |
287,502
-39,957
| -12% | -$857K |
|
1343
CALL
General Motors
GM
$76.8B
| $5.13M | ﹤0.01% |
133,200
+20,400
| +18% | +$765K |
|
1344
ANI Pharmaceuticals
ANIP
$1.78B
| $5.13M | ﹤0.01% |
62,417
-681
| -1% | -$48.4K |
|
1345
PUT
Sempra
SRE
$54.8B
| $5.13M | ﹤0.01% |
74,600
+55,800
| +297% | +$3.66M |
|
|
BCPC
1346
Balchem Corp
BCPC
$5.72B
| $5.11M | ﹤0.01% |
51,113
-45,676
| -47% | -$4.44M |
|
1347
Louisiana-Pacific
LPX
$5.49B
| $5.09M | ﹤0.01% |
194,285
-22,236
| -10% | -$545K |
|
1348
Hyatt Hotels
H
$16.7B
| $5.09M | ﹤0.01% |
66,859
-24,455
| -27% | -$1.85M |
|
1349
PUT
Marathon Petroleum
MPC
$83.7B
| $5.08M | ﹤0.01% |
91,000
-62,800
| -41% | -$3.44M |
|
1350
PUT
DuPont de Nemours
DD
$19.2B
| $5.08M | ﹤0.01% |
53,855
-146,152
| -73% | -$17.5M |
|
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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.