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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Analog Devices
ADI
$190B
| $3.4M | ﹤0.01% |
30,100
+15,900
| +112% | +$1.72M |
|
1527
Southwest Airlines
LUV
$23B
| $3.39M | ﹤0.01% |
66,796
-229,745
| -77% | -$11.9M |
|
|
EA
1528
PUT
DELISTED
Electronic Arts
EA
| $3.38M | ﹤0.01% |
33,400
+13,400
| +67% | +$1.28M |
|
1529
Navient
NAVI
$853M
| $3.37M | ﹤0.01% |
246,901
-156,651
| -39% | -$2.04M |
|
1530
CALL
Travelers Companies
TRV
$80.2B
| $3.36M | ﹤0.01% |
22,500
+16,000
| +246% | +$2.31M |
|
|
EBSB
1531
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.35M | ﹤0.01% |
187,491
-696
| -0.4% | -$11.9K |
|
|
ADAM
1532
Adamas Trust
ADAM
$883M
| $3.33M | ﹤0.01% |
134,226
+5,193
| +4% | +$128K |
|
|
OIBR.C
1533
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.32M | ﹤0.01% |
1,652,153
| – | – |
|
1534
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.3M | ﹤0.01% |
76,934
-226,166
| -75% | -$9.6M |
|
1535
PUT
Kinder Morgan
KMI
$68.7B
| $3.29M | ﹤0.01% |
157,800
+41,200
| +35% | +$831K |
|
|
MNK
1536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.29M | ﹤0.01% |
358,915
-41,422
| -10% | -$598K |
|
1537
Iridium Communications
IRDM
$5.29B
| $3.28M | ﹤0.01% |
140,808
+71,017
| +102% | +$1.77M |
|
1538
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.27M | ﹤0.01% |
85,350
+46,270
| +118% | +$1.74M |
|
1539
AGCO
AGCO
$7.2B
| $3.25M | ﹤0.01% |
41,922
+38,780
| +1,234% | +$2.77M |
|
|
FLNT
1540
Fluent
FLNT
$120M
| $3.23M | ﹤0.01% |
+100,139
| New | +$3.53M |
|
1541
Urban Edge Properties
UE
$2.73B
| $3.22M | ﹤0.01% |
185,834
+6,913
| +4% | +$126K |
|
1542
Franco-Nevada
FNV
$46B
| $3.2M | ﹤0.01% |
37,666
+4,493
| +14% | +$339K |
|
1543
CALL
Phillips 66
PSX
$81.4B
| $3.19M | ﹤0.01% |
34,100
+22,700
| +199% | +$2.04M |
|
|
APC
1544
DELISTED
Anadarko Petroleum
APC
| $3.19M | ﹤0.01% |
45,197
+14,631
| +48% | +$981K |
|
|
SYKE
1545
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | ﹤0.01% |
115,926
-8,414
| -7% | -$227K |
|
|
CSGS
1546
DELISTED
CSG Systems International
CSGS
| $3.18M | ﹤0.01% |
65,144
+31
| +0% | +$1.42K |
|
1547
Generac Holdings
GNRC
$12.5B
| $3.18M | ﹤0.01% |
45,798
-1,446
| -3% | -$84.5K |
|
1548
Graham Holdings Company
GHC
$5.02B
| $3.18M | ﹤0.01% |
4,603
-160
| -3% | -$112K |
|
|
NXGN
1549
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.17M | ﹤0.01% |
159,082
+92,781
| +140% | +$1.73M |
|
|
BHVN
1550
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.16M | ﹤0.01% |
72,114
+11,560
| +19% | +$652K |
|
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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.