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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 | |
|---|---|---|---|---|---|---|
1651
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2.48M | ﹤0.01% |
71,359
-131,920
| -65% | -$4.41M |
|
1652
argenx
ARGX
$54.1B
| $2.47M | ﹤0.01% |
17,440
-610
| -3% | -$77.4K |
|
1653
Aecom
ACM
$9.75B
| $2.47M | ﹤0.01% |
65,172
+34,802
| +115% | +$1.16M |
|
|
FTR
1654
DELISTED
Frontier Communications Corp.
FTR
| $2.46M | ﹤0.01% |
1,405,650
+157
| +0% | +$320 |
|
1655
PUT
Williams Companies
WMB
$86.1B
| $2.46M | ﹤0.01% |
87,700
+70,900
| +422% | +$1.97M |
|
1656
Rio Tinto
RIO
$164B
| $2.46M | ﹤0.01% |
39,414
+3,522
| +10% | +$211K |
|
1657
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.45M | ﹤0.01% |
47,633
+15,955
| +50% | +$815K |
|
1658
CoreCivic
CXW
$3.19B
| $2.45M | ﹤0.01% |
117,938
-9,931
| -8% | -$214K |
|
1659
Dollar General
DG
$27.9B
| $2.44M | ﹤0.01% |
18,074
-1,333
| -7% | -$168K |
|
1660
Acco Brands
ACCO
$407M
| $2.44M | ﹤0.01% |
309,442
-4,281
| -1% | -$35.1K |
|
1661
Interparfums
IPAR
$3.94B
| $2.44M | ﹤0.01% |
36,621
+1,618
| +5% | +$113K |
|
1662
KKR & Co
KKR
$92.3B
| $2.42M | ﹤0.01% |
+95,911
| New | +$2.3M |
|
|
WBK
1663
DELISTED
Westpac Banking Corporation
WBK
| $2.42M | ﹤0.01% |
+121,500
| New | +$2.33M |
|
1664
Molina Healthcare
MOH
$10.3B
| $2.42M | ﹤0.01% |
16,901
-163
| -1% | -$22.3K |
|
1665
Gold Fields
GFI
$36.5B
| $2.41M | ﹤0.01% |
446,184
-343,910
| -44% | -$1.47M |
|
1666
Banco Bradesco
BBD
$36.7B
| $2.41M | ﹤0.01% |
326,780
-53,213
| -14% | -$364K |
|
|
MITT
1667
TPG Mortgage Investment Trust
MITT
$225M
| $2.4M | ﹤0.01% |
50,382
-24,633
| -33% | -$1.21M |
|
1668
PUT
Paychex
PAYX
$42.7B
| $2.4M | ﹤0.01% |
29,200
+16,900
| +137% | +$1.43M |
|
|
IBA
1669
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.4M | ﹤0.01% |
47,419
-4,219
| -8% | -$213K |
|
|
PGTI
1670
DELISTED
PGT, Inc.
PGTI
| $2.39M | ﹤0.01% |
143,124
-13,055
| -8% | -$199K |
|
1671
American Vanguard Corp
AVD
$68.9M
| $2.39M | ﹤0.01% |
154,804
-37,098
| -19% | -$566K |
|
|
CBIO
1672
Crescent Biopharma
CBIO
$626M
| $2.38M | ﹤0.01% |
1,999
-272
| -12% | -$325K |
|
|
RRD
1673
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.37M | ﹤0.01% |
1,203,326
+133
| +0% | +$439 |
|
|
ELP
1674
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.36M | ﹤0.01% |
464,430
+114,460
| +33% | +$506K |
|
1675
First Bancorp
FBP
$4.38B
| $2.35M | ﹤0.01% |
212,892
-476
| -0.2% | -$5.12K |
|
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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.