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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 | |
|---|---|---|---|---|---|---|
1676
Cooper-Standard Automotive
CPS
$558M
| $2.33M | ﹤0.01% |
50,943
-531
| -1% | -$25.3K |
|
1677
HealthStream
HSTM
$840M
| $2.33M | ﹤0.01% |
89,946
+50,799
| +130% | +$1.33M |
|
1678
Walker & Dunlop
WD
$1.53B
| $2.31M | ﹤0.01% |
43,448
+19
| +0% | +$1.01K |
|
|
KREF
1679
KKR Real Estate Finance Trust
KREF
$499M
| $2.31M | ﹤0.01% |
115,767
-44,665
| -28% | -$902K |
|
1680
CRA International
CRAI
$1.06B
| $2.27M | ﹤0.01% |
59,303
-24,297
| -29% | -$1.05M |
|
|
TEUM
1681
DELISTED
Pareteum Corporation
TEUM
| $2.26M | ﹤0.01% |
867,322
+13,065
| +2% | +$51.7K |
|
|
EFOR
1682
Everforth Inc
EFOR
$1.32B
| $2.26M | ﹤0.01% |
37,346
-5,645
| -13% | -$339K |
|
1683
Sixth Street Specialty
TSLX
$1.81B
| $2.25M | ﹤0.01% |
114,933
-26,712
| -19% | -$533K |
|
1684
CareTrust REIT
CTRE
$9.74B
| $2.25M | ﹤0.01% |
94,561
+5,418
| +6% | +$131K |
|
|
HSII
1685
DELISTED
Heidrick & Struggles
HSII
| $2.25M | ﹤0.01% |
74,986
-1,394
| -2% | -$48.9K |
|
1686
Service Corp International
SCI
$11.6B
| $2.25M | ﹤0.01% |
47,992
-114,139
| -70% | -$4.93M |
|
1687
PUT
Southwest Airlines
LUV
$23B
| $2.24M | ﹤0.01% |
44,100
+14,400
| +48% | +$746K |
|
|
FG
1688
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.24M | ﹤0.01% |
266,559
-31,728
| -11% | -$266K |
|
1689
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.22M | ﹤0.01% |
100,000
| – | – |
|
1690
Fate Therapeutics
FATE
$326M
| $2.2M | ﹤0.01% |
108,566
-983
| -0.9% | -$17.7K |
|
|
TWTR
1691
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.19M | ﹤0.01% |
62,900
+23,100
| +58% | +$848K |
|
|
VAPO
1692
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.19M | ﹤0.01% |
11,908
+305
| +3% | +$45.2K |
|
1693
Cytosorbents Corp
CTSO
$22.6M
| $2.18M | ﹤0.01% |
330,086
-2,784
| -0.8% | -$19.1K |
|
|
TVRD
1694
Tvardi Therapeutics
TVRD
$23.4M
| $2.18M | ﹤0.01% |
2,815
-636
| -18% | -$447K |
|
1695
First Financial Bankshares
FFIN
$4.97B
| $2.18M | ﹤0.01% |
70,716
-112
| -0.2% | -$3.37K |
|
1696
PUT
Allstate
ALL
$67.5B
| $2.18M | ﹤0.01% |
21,400
+15,800
| +282% | +$1.54M |
|
1697
Archrock
AROC
$5.8B
| $2.17M | ﹤0.01% |
204,416
-95,004
| -32% | -$934K |
|
|
SP
1698
DELISTED
SP Plus Corporation
SP
| $2.17M | ﹤0.01% |
67,856
-958
| -1% | -$31.6K |
|
1699
Frontdoor
FTDR
$6.26B
| $2.15M | ﹤0.01% |
49,492
+1,107
| +2% | +$42.5K |
|
|
ATCO
1700
DELISTED
Atlas Corp.
ATCO
| $2.14M | ﹤0.01% |
218,488
+490
| +0.2% | +$4.72K |
|
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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.