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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Occidental Petroleum
OXY
$55.9B
| $4.86M | ﹤0.01% |
96,600
+17,500
| +22% | +$985K |
|
1377
LGI Homes
LGIH
$1.4B
| $4.83M | ﹤0.01% |
67,582
-7,148
| -10% | -$496K |
|
1378
Mercer International
MERC
$39.8M
| $4.81M | ﹤0.01% |
311,127
-93,199
| -23% | -$1.4M |
|
1379
Five Below
FIVE
$13.5B
| $4.81M | ﹤0.01% |
40,046
+37,593
| +1,533% | +$4.95M |
|
1380
iShares MSCI India ETF
INDA
$6.63B
| $4.8M | ﹤0.01% |
135,900
+1,800
| +1% | +$63.3K |
|
1381
CALL
Illinois Tool Works
ITW
$84.5B
| $4.8M | ﹤0.01% |
31,800
+17,100
| +116% | +$2.58M |
|
1382
Lennox International
LII
$15.2B
| $4.79M | ﹤0.01% |
17,435
+3,969
| +29% | +$1.08M |
|
1383
PUT
Autodesk
ADSK
$52.6B
| $4.79M | ﹤0.01% |
29,400
+25,000
| +568% | +$4.2M |
|
1384
Chubb
CB
$135B
| $4.77M | ﹤0.01% |
32,405
+4,039
| +14% | +$583K |
|
1385
CALL
Invesco QQQ Trust
QQQ
$484B
| $4.74M | ﹤0.01% |
25,400
-28,800
| -53% | -$5.3M |
|
1386
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.72M | ﹤0.01% |
76,909
-11,643
| -13% | -$713K |
|
1387
Assured Guaranty
AGO
$3.34B
| $4.72M | ﹤0.01% |
112,151
+20,592
| +22% | +$908K |
|
1388
CALL
Kimberly-Clark
KMB
$36.5B
| $4.69M | ﹤0.01% |
35,200
+13,100
| +59% | +$1.69M |
|
1389
PUT
Constellation Brands
STZ
$23.2B
| $4.69M | ﹤0.01% |
23,800
+20,400
| +600% | +$3.98M |
|
1390
Fidelity National Financial
FNF
$13.5B
| $4.67M | ﹤0.01% |
120,554
-6,875
| -5% | -$259K |
|
|
RTEC
1391
DELISTED
Rudolph Technologies Inc
RTEC
| $4.67M | ﹤0.01% |
169,095
-30,070
| -15% | -$732K |
|
|
UN
1392
DELISTED
Unilever NV New York Registry Shares
UN
| $4.67M | ﹤0.01% |
76,926
+4,243
| +6% | +$254K |
|
1393
Entegris
ENTG
$23.2B
| $4.64M | ﹤0.01% |
124,212
-11,612
| -9% | -$440K |
|
1394
Parker-Hannifin
PH
$135B
| $4.63M | ﹤0.01% |
27,247
-4,716
| -15% | -$813K |
|
1395
W.W. Grainger
GWW
$60.2B
| $4.63M | ﹤0.01% |
17,257
-894
| -5% | -$251K |
|
1396
PUT
Cognizant
CTSH
$26B
| $4.63M | ﹤0.01% |
73,000
-2,200
| -3% | -$144K |
|
|
AAWW
1397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.61M | ﹤0.01% |
103,336
-5,860
| -5% | -$257K |
|
1398
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.57M | ﹤0.01% |
130,714
| – | – |
|
1399
Invesco Solar ETF
TAN
$1.49B
| $4.56M | ﹤0.01% |
161,295
+29,415
| +22% | +$761K |
|
1400
Allegiant Air
ALGT
$2.57B
| $4.55M | ﹤0.01% |
31,689
+4
| +0% | +$561 |
|
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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.