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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 | |
|---|---|---|---|---|---|---|
1551
AeroVironment
AVAV
$9.45B
| $3.15M | ﹤0.01% |
55,532
-9,786
| -15% | -$644K |
|
1552
Trupanion
TRUP
$1.18B
| $3.15M | ﹤0.01% |
87,195
+47,089
| +117% | +$1.55M |
|
|
KYNB
1553
Kyntra Bio
KYNB
$29.4M
| $3.13M | ﹤0.01% |
2,774
+808
| +41% | +$884K |
|
1554
American International
AIG
$41.3B
| $3.13M | ﹤0.01% |
58,677
-16,274
| -22% | -$811K |
|
1555
Heron Therapeutics
HRTX
$92.9M
| $3.12M | ﹤0.01% |
167,953
-950,032
| -85% | -$19M |
|
|
SCHW
1556
CALL
Charles Schwab
SCHW
$187B
| $3.11M | ﹤0.01% |
77,400
+41,800
| +117% | +$1.82M |
|
1557
Truist Financial
TFC
$64B
| $3.1M | ﹤0.01% |
63,158
-38,440
| -38% | -$1.88M |
|
1558
Codexis
CDXS
$158M
| $3.1M | ﹤0.01% |
168,215
-1,037
| -0.6% | -$20K |
|
|
PETQ
1559
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.09M | ﹤0.01% |
93,862
+53,983
| +135% | +$1.59M |
|
|
TAST
1560
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.07M | ﹤0.01% |
340,241
-7,576
| -2% | -$69.5K |
|
1561
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.07M | ﹤0.01% |
111,111
-278,321
| -71% | -$7.54M |
|
1562
Erie Indemnity
ERIE
$13.2B
| $3.06M | ﹤0.01% |
12,050
-687
| -5% | -$142K |
|
|
GRA
1563
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | ﹤0.01% |
40,215
+9,699
| +32% | +$726K |
|
1564
PUT
Air Products & Chemicals
APD
$67.6B
| $3.06M | ﹤0.01% |
13,500
-10,200
| -43% | -$2.11M |
|
|
PRMW
1565
DELISTED
Primo Water Corporation
PRMW
| $3.05M | ﹤0.01% |
248,010
-8,521
| -3% | -$115K |
|
1566
MarineMax
HZO
$788M
| $3.05M | ﹤0.01% |
185,390
+1,978
| +1% | +$34.2K |
|
1567
Cincinnati Financial
CINF
$27.1B
| $3.04M | ﹤0.01% |
29,321
+19,961
| +213% | +$1.92M |
|
1568
Cheniere Energy
CQP
$31.3B
| $3.04M | ﹤0.01% |
72,000
| – | – |
|
|
RDUS
1569
DELISTED
Radius Recycling
RDUS
| $3.04M | ﹤0.01% |
116,002
+2,192
| +2% | +$52.2K |
|
1570
Genworth Financial
GNW
$3.71B
| $3.03M | ﹤0.01% |
816,685
-114,924
| -12% | -$407K |
|
1571
PUT
Lam Research
LRCX
$390B
| $3.02M | ﹤0.01% |
161,000
+33,000
| +26% | +$626K |
|
1572
U-Haul Holding Co
UHAL
$14.6B
| $3.02M | ﹤0.01% |
79,830
+930
| +1% | +$35.4K |
|
|
BRY
1573
DELISTED
Berry Corp
BRY
| $3.02M | ﹤0.01% |
284,790
-56,749
| -17% | -$643K |
|
1574
Coherent
COHR
$74.2B
| $3.02M | ﹤0.01% |
82,558
+8,424
| +11% | +$307K |
|
1575
Stanley Black & Decker
SWK
$15.7B
| $3.02M | ﹤0.01% |
20,868
-94,731
| -82% | -$13.3M |
|
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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.