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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 | |
|---|---|---|---|---|---|---|
1426
Realty Income
O
$59.1B
| $4.28M | ﹤0.01% |
63,963
+45,358
| +244% | +$3.1M |
|
1427
CALL
Applied Materials
AMAT
$428B
| $4.27M | ﹤0.01% |
95,100
+53,300
| +128% | +$2.24M |
|
|
PARA
1428
DELISTED
Paramount Global Class B
PARA
| $4.26M | ﹤0.01% |
85,308
-19,026
| -18% | -$942K |
|
1429
CALL
American Electric Power
AEP
$68.4B
| $4.22M | ﹤0.01% |
48,000
+32,500
| +210% | +$2.8M |
|
1430
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.22M | ﹤0.01% |
108,200
| – | – |
|
1431
The Joint Corp
JYNT
$119M
| $4.21M | ﹤0.01% |
231,097
+188,952
| +448% | +$3.22M |
|
|
XHR
1432
Xenia Hotels & Resorts
XHR
$1.79B
| $4.2M | ﹤0.01% |
201,519
-68,762
| -25% | -$1.49M |
|
|
BCOV
1433
DELISTED
Brightcove, Inc.
BCOV
| $4.2M | ﹤0.01% |
406,739
+57,396
| +16% | +$553K |
|
1434
Canadian Natural Resources
CNQ
$93.8B
| $4.18M | ﹤0.01% |
315,906
+7,803
| +3% | +$107K |
|
1435
CALL
Colgate-Palmolive
CL
$74.4B
| $4.17M | ﹤0.01% |
58,200
+8,600
| +17% | +$611K |
|
1436
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $4.17M | ﹤0.01% |
107,680
+77,900
| +262% | +$3.05M |
|
1437
PTC Therapeutics
PTCT
$6.12B
| $4.15M | ﹤0.01% |
92,122
+56,008
| +155% | +$2.21M |
|
|
HMSY
1438
DELISTED
HMS Holdings Corp.
HMSY
| $4.13M | ﹤0.01% |
127,508
+4,227
| +3% | +$129K |
|
1439
Pentair
PNR
$11B
| $4.1M | ﹤0.01% |
110,277
-65,939
| -37% | -$2.5M |
|
|
AGS
1440
DELISTED
PlayAGS
AGS
| $4.08M | ﹤0.01% |
210,038
-46,452
| -18% | -$1,000K |
|
1441
Manhattan Associates
MANH
$11.4B
| $4.08M | ﹤0.01% |
58,902
+33,222
| +129% | +$2.14M |
|
|
COHR
1442
DELISTED
Coherent Inc
COHR
| $4.06M | ﹤0.01% |
29,780
-10,319
| -26% | -$1.39M |
|
1443
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.06M | ﹤0.01% |
27,040
| – | – |
|
|
OTRK
1444
DELISTED
Ontrak
OTRK
| $4.03M | ﹤0.01% |
2,328
+1,790
| +333% | +$2.68M |
|
1445
ResMed
RMD
$30.7B
| $4.03M | ﹤0.01% |
32,991
-32,613
| -50% | -$3.61M |
|
|
VRAY
1446
DELISTED
ViewRay, Inc.
VRAY
| $4.01M | ﹤0.01% |
454,987
+6,045
| +1% | +$49.1K |
|
1447
Sterling Infrastructure
STRL
$16.7B
| $4M | ﹤0.01% |
298,254
-3,336
| -1% | -$43K |
|
|
ECHO
1448
EchoStar
ECHO
$26.2B
| $4M | ﹤0.01% |
111,286
+57,776
| +108% | +$1.92M |
|
1449
CALL
EOG Resources
EOG
$70.7B
| $3.99M | ﹤0.01% |
42,800
+2,700
| +7% | +$251K |
|
1450
FormFactor
FORM
$9.17B
| $3.97M | ﹤0.01% |
253,314
-113,284
| -31% | -$1.85M |
|
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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.