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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 | |
|---|---|---|---|---|---|---|
1401
Banco Santander
SAN
$210B
| $4.55M | ﹤0.01% |
+1,036,160
| New | +$4.65M |
|
1402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.55M | ﹤0.01% |
86,091
-7,601
| -8% | -$398K |
|
1403
CALL
Intercontinental Exchange
ICE
$84.4B
| $4.53M | ﹤0.01% |
52,700
+28,900
| +121% | +$2.36M |
|
1404
John B. Sanfilippo & Son
JBSS
$972M
| $4.51M | ﹤0.01% |
56,630
-631
| -1% | -$47.9K |
|
1405
CALL
Micron Technology
MU
$991B
| $4.51M | ﹤0.01% |
116,900
+29,700
| +34% | +$1.13M |
|
|
AD
1406
Array Digital Infrastructure
AD
$3.05B
| $4.49M | ﹤0.01% |
100,571
+53,153
| +112% | +$2.48M |
|
1407
Acuity Brands
AYI
$10.8B
| $4.49M | ﹤0.01% |
32,559
+28,548
| +712% | +$3.93M |
|
1408
Healthcare Realty
HR
$6.84B
| $4.49M | ﹤0.01% |
163,504
+8,926
| +6% | +$251K |
|
1409
PUT
Fidelity National Information Services
FIS
$22.1B
| $4.48M | ﹤0.01% |
36,500
+29,600
| +429% | +$3.48M |
|
1410
GSK
GSK
$106B
| $4.45M | ﹤0.01% |
88,902
-11,823
| -12% | -$593K |
|
1411
Zumiez
ZUMZ
$339M
| $4.43M | ﹤0.01% |
169,897
-13,561
| -7% | -$329K |
|
|
SRDX
1412
DELISTED
Surmodics
SRDX
| $4.42M | ﹤0.01% |
102,390
-3,186
| -3% | -$134K |
|
1413
Dana Inc
DAN
$3.06B
| $4.4M | ﹤0.01% |
220,871
-10,782
| -5% | -$192K |
|
1414
Arrowhead Research
ARWR
$12.4B
| $4.4M | ﹤0.01% |
166,089
-43,656
| -21% | -$958K |
|
1415
STMicroelectronics
STM
$50B
| $4.4M | ﹤0.01% |
249,755
+26,520
| +12% | +$448K |
|
1416
CALL
Progressive
PGR
$125B
| $4.4M | ﹤0.01% |
55,000
+33,900
| +161% | +$2.62M |
|
1417
Photronics
PLAB
$1.93B
| $4.39M | ﹤0.01% |
535,904
+240,274
| +81% | +$2.13M |
|
|
HTZ
1418
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.39M | ﹤0.01% |
275,295
-39,806
| -13% | -$599K |
|
1419
CareDx
CDNA
$2.42B
| $4.37M | ﹤0.01% |
121,409
-20,587
| -14% | -$659K |
|
1420
Cardlytics
CDLX
$21.5M
| $4.35M | ﹤0.01% |
16,744
-3,971
| -19% | -$795K |
|
|
RPAI
1421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.35M | ﹤0.01% |
369,800
+77
| +0% | +$944 |
|
1422
CALL
Waste Management
WM
$91B
| $4.29M | ﹤0.01% |
37,200
+13,000
| +54% | +$1.41M |
|
1423
Casella Waste Systems
CWST
$5.69B
| $4.29M | ﹤0.01% |
108,251
+40,321
| +59% | +$1.51M |
|
1424
CALL
Biogen
BIIB
$30.7B
| $4.28M | ﹤0.01% |
18,300
+2,800
| +18% | +$647K |
|
1425
Hess Midstream
HESM
$5.11B
| $4.28M | ﹤0.01% |
219,385
+137,600
| +168% | +$2.83M |
|
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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.