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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 | |
|---|---|---|---|---|---|---|
1576
Intellia Therapeutics
NTLA
$1.67B
| $3.01M | ﹤0.01% |
183,703
+12,778
| +7% | +$201K |
|
1577
CALL
Estee Lauder
EL
$32B
| $3M | ﹤0.01% |
+16,400
| New | +$2.8M |
|
1578
SAP
SAP
$238B
| $2.99M | ﹤0.01% |
21,888
-496
| -2% | -$61.7K |
|
1579
Mettler-Toledo International
MTD
$28.6B
| $2.99M | ﹤0.01% |
3,557
-326
| -8% | -$246K |
|
1580
Colliers International
CIGI
$5.19B
| $2.98M | ﹤0.01% |
41,537
-34,705
| -46% | -$2.29M |
|
1581
Jones Lang LaSalle
JLL
$16.7B
| $2.98M | ﹤0.01% |
21,151
-2,307
| -10% | -$328K |
|
1582
PUT
Humana
HUM
$46.2B
| $2.94M | ﹤0.01% |
11,100
-800
| -7% | -$203K |
|
1583
BorgWarner
BWA
$13.9B
| $2.94M | ﹤0.01% |
79,531
-4,447
| -5% | -$158K |
|
1584
CALL
Air Products & Chemicals
APD
$67.6B
| $2.92M | ﹤0.01% |
12,900
+4,600
| +55% | +$952K |
|
|
ARQL
1585
DELISTED
Arqule Inc
ARQL
| $2.92M | ﹤0.01% |
264,915
+249,018
| +1,566% | +$1.73M |
|
1586
PUT
LyondellBasell Industries
LYB
$19.2B
| $2.91M | ﹤0.01% |
33,800
+10,900
| +48% | +$930K |
|
|
RTLR
1587
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.91M | ﹤0.01% |
+150,000
| New | +$2.87M |
|
1588
Western Digital
WDC
$150B
| $2.89M | ﹤0.01% |
80,468
-1,166,244
| -94% | -$40M |
|
1589
nVent Electric
NVT
$26.7B
| $2.88M | ﹤0.01% |
116,181
-122
| -0.1% | -$3.14K |
|
1590
Armstrong World Industries
AWI
$7.84B
| $2.88M | ﹤0.01% |
29,583
-22,171
| -43% | -$1.98M |
|
1591
Mine Safety
MSA
$7.49B
| $2.87M | ﹤0.01% |
27,262
-1,899
| -7% | -$199K |
|
|
XLNX
1592
PUT
DELISTED
Xilinx Inc
XLNX
| $2.87M | ﹤0.01% |
24,300
+3,400
| +16% | +$396K |
|
|
NSA
1593
DELISTED
National Storage Affiliates Trust
NSA
| $2.86M | ﹤0.01% |
98,806
+54
| +0.1% | +$1.58K |
|
1594
CALL
Edwards Lifesciences
EW
$51.7B
| $2.85M | ﹤0.01% |
46,200
+12,300
| +36% | +$744K |
|
|
EFII
1595
DELISTED
Electronics for Imaging
EFII
| $2.84M | ﹤0.01% |
+76,978
| New | +$2.75M |
|
1596
CRISPR Therapeutics
CRSP
$5.17B
| $2.84M | ﹤0.01% |
60,270
-19,246
| -24% | -$769K |
|
1597
PUT
Delta Air Lines
DAL
$60.1B
| $2.84M | ﹤0.01% |
50,000
+13,400
| +37% | +$751K |
|
|
MRSH
1598
PUT
Marsh
MRSH
$91.5B
| $2.83M | ﹤0.01% |
28,400
-19,100
| -40% | -$1.83M |
|
|
ARGO
1599
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.83M | ﹤0.01% |
38,205
+33,869
| +781% | +$2.48M |
|
1600
PUT
Ross Stores
ROST
$81.9B
| $2.83M | ﹤0.01% |
28,500
+22,900
| +409% | +$2.23M |
|
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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.