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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Capital One
COF
$134B
| $3.96M | ﹤0.01% |
43,700
+25,100
| +135% | +$2.24M |
|
1452
Jacobs Solutions
J
$17B
| $3.95M | ﹤0.01% |
56,605
+1,524
| +3% | +$98.4K |
|
|
OMP
1453
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.95M | ﹤0.01% |
183,705
| – | – |
|
|
NVRO
1454
DELISTED
NEVRO CORP.
NVRO
| $3.95M | ﹤0.01% |
60,901
+33,477
| +122% | +$2.08M |
|
1455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.94M | ﹤0.01% |
36,194
-8,332
| -19% | -$899K |
|
|
GPMT
1456
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.94M | ﹤0.01% |
205,410
+13,088
| +7% | +$249K |
|
1457
PUT
Sherwin-Williams
SHW
$89.8B
| $3.94M | ﹤0.01% |
25,800
+14,100
| +121% | +$2.11M |
|
|
RPT
1458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.94M | ﹤0.01% |
325,023
-2
| -0% | -$25 |
|
|
CAI
1459
DELISTED
CAI International, Inc.
CAI
| $3.93M | ﹤0.01% |
158,395
-17,466
| -10% | -$418K |
|
1460
Frontline
FRO
$8.85B
| $3.92M | ﹤0.01% |
490,378
+111,886
| +30% | +$890K |
|
|
CARB
1461
DELISTED
Carbonite Inc
CARB
| $3.92M | ﹤0.01% |
150,605
-916
| -0.6% | -$22.4K |
|
|
CUK
1462
DELISTED
Carnival PLC
CUK
| $3.91M | ﹤0.01% |
86,369
+13,018
| +18% | +$668K |
|
|
BPMC
1463
DELISTED
Blueprint Medicines
BPMC
| $3.91M | ﹤0.01% |
41,418
+4,215
| +11% | +$348K |
|
1464
Interactive Brokers
IBKR
$39.8B
| $3.89M | ﹤0.01% |
287,336
-126,608
| -31% | -$1.72M |
|
|
GOOS
1465
Canada Goose Holdings
GOOS
$856M
| $3.88M | ﹤0.01% |
100,060
-9,607
| -9% | -$432K |
|
1466
Qiagen
QGEN
$8.72B
| $3.88M | ﹤0.01% |
90,143
-61,505
| -41% | -$2.55M |
|
1467
Kadant
KAI
$3.99B
| $3.86M | ﹤0.01% |
42,537
-174
| -0.4% | -$15.6K |
|
1468
Zai Lab
ZLAB
$2.62B
| $3.84M | ﹤0.01% |
+110,105
| New | +$3.24M |
|
|
WBA
1469
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | ﹤0.01% |
70,100
+19,600
| +39% | +$1.04M |
|
1470
Resideo Technologies
REZI
$3.95B
| $3.83M | ﹤0.01% |
174,698
+1,992
| +1% | +$42.1K |
|
|
DERM
1471
DELISTED
Dermira, Inc.
DERM
| $3.83M | ﹤0.01% |
400,513
+78,607
| +24% | +$846K |
|
1472
CALL
Prudential Financial
PRU
$41.8B
| $3.82M | ﹤0.01% |
37,800
+17,000
| +82% | +$1.69M |
|
|
BOLD
1473
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.82M | ﹤0.01% |
100,847
-2,140
| -2% | -$82.2K |
|
1474
Novanta
NOVT
$6.29B
| $3.82M | ﹤0.01% |
40,465
+30,644
| +312% | +$2.62M |
|
|
INST
1475
DELISTED
Instructure, Inc.
INST
| $3.81M | ﹤0.01% |
89,655
-22,724
| -20% | -$982K |
|
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.