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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 | |
|---|---|---|---|---|---|---|
1351
Dave & Buster's
PLAY
$357M
| $5.07M | ﹤0.01% |
125,253
-50,878
| -29% | -$2.59M |
|
|
DISCK
1352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.06M | ﹤0.01% |
177,919
+79,864
| +81% | +$2.17M |
|
|
AVX
1353
DELISTED
AVX Corporation
AVX
| $5.06M | ﹤0.01% |
304,688
+208,222
| +216% | +$3.43M |
|
|
CNR
1354
Core Natural Resources Inc
CNR
$4.45B
| $5.03M | ﹤0.01% |
189,204
+31,149
| +20% | +$932K |
|
1355
Mesa Laboratories
MLAB
$574M
| $5.03M | ﹤0.01% |
20,580
-183
| -0.9% | -$42.6K |
|
1356
Avnet
AVT
$7.92B
| $5.03M | ﹤0.01% |
111,006
-22,290
| -17% | -$996K |
|
1357
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $5.02M | ﹤0.01% |
32,300
-37,300
| -54% | -$4.77M |
|
1358
British American Tobacco
BTI
$128B
| $5.01M | ﹤0.01% |
143,800
-66,417
| -32% | -$2.52M |
|
|
NCI
1359
DELISTED
Navigant Consulting, Inc.
NCI
| $5.01M | ﹤0.01% |
216,132
-54,856
| -20% | -$1.21M |
|
1360
Charter Communications
CHTR
$18.2B
| $5.01M | ﹤0.01% |
12,673
-4,284
| -25% | -$1.61M |
|
1361
CALL
Northrop Grumman
NOC
$81.2B
| $5.01M | ﹤0.01% |
15,500
+10,800
| +230% | +$3.22M |
|
1362
CNX Resources
CNX
$5.2B
| $5.01M | ﹤0.01% |
685,065
+75,683
| +12% | +$665K |
|
|
GRP.U
1363
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.01M | ﹤0.01% |
108,511
+10,945
| +11% | +$505K |
|
|
NOAH
1364
Noah Holdings
NOAH
$603M
| $4.99M | ﹤0.01% |
+117,358
| New | +$5.4M |
|
1365
Installed Building Products
IBP
$6.49B
| $4.97M | ﹤0.01% |
+84,005
| New | +$4.43M |
|
1366
Toll Brothers
TOL
$14.5B
| $4.95M | ﹤0.01% |
135,277
-6,214
| -4% | -$232K |
|
|
OGI
1367
Organigram Holdings
OGI
$139M
| $4.94M | ﹤0.01% |
+191,632
| New | +$5.32M |
|
|
AGN
1368
CALL
DELISTED
Allergan plc
AGN
| $4.94M | ﹤0.01% |
29,500
+13,000
| +79% | +$1.8M |
|
|
APC
1369
PUT
DELISTED
Anadarko Petroleum
APC
| $4.9M | ﹤0.01% |
69,400
+62,000
| +838% | +$4.16M |
|
1370
CALL
TJX Companies
TJX
$178B
| $4.89M | ﹤0.01% |
92,500
+19,600
| +27% | +$1.04M |
|
1371
PUT
Valero Energy
VLO
$85.9B
| $4.88M | ﹤0.01% |
57,000
+13,600
| +31% | +$1.12M |
|
|
CTXS
1372
DELISTED
Citrix Systems Inc
CTXS
| $4.88M | ﹤0.01% |
49,678
-36,694
| -42% | -$3.6M |
|
1373
CALL
General Dynamics
GD
$106B
| $4.87M | ﹤0.01% |
26,800
+10,200
| +61% | +$1.76M |
|
1374
CALL
SLB Ltd
SLB
$75B
| $4.87M | ﹤0.01% |
122,500
+29,600
| +32% | +$1.19M |
|
1375
CALL
PNC Financial Services
PNC
$101B
| $4.86M | ﹤0.01% |
35,400
+19,600
| +124% | +$2.59M |
|
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.