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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 | |
|---|---|---|---|---|---|---|
1701
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $2.14M | ﹤0.01% |
+1,286
| New | +$2.28M |
|
1702
Caesars Entertainment
CZR
$6.14B
| $2.14M | ﹤0.01% |
46,364
+6,151
| +15% | +$302K |
|
1703
CALL
Emerson Electric
EMR
$88.3B
| $2.13M | ﹤0.01% |
32,000
+12,600
| +65% | +$844K |
|
1704
General Dynamics
GD
$106B
| $2.13M | ﹤0.01% |
11,730
-8,358
| -42% | -$1.44M |
|
1705
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.11M | ﹤0.01% |
126,843
+34,000
| +37% | +$539K |
|
1706
Goosehead Insurance
GSHD
$2.32B
| $2.09M | ﹤0.01% |
43,804
-22,011
| -33% | -$767K |
|
1707
iShares TIPS Bond ETF
TIP
$14.5B
| $2.09M | ﹤0.01% |
18,124
-122,041
| -87% | -$13.9M |
|
1708
Allegion
ALLE
$14.4B
| $2.09M | ﹤0.01% |
18,879
+8,277
| +78% | +$828K |
|
1709
Fomento Económico Mexicano
FMX
$41.7B
| $2.09M | ﹤0.01% |
21,554
+7,460
| +53% | +$722K |
|
1710
iShares Asia 50 ETF
AIA
$4.73B
| $2.08M | ﹤0.01% |
+34,000
| New | +$2.06M |
|
1711
Teleflex
TFX
$5.98B
| $2.07M | ﹤0.01% |
6,254
-3,022
| -33% | -$912K |
|
1712
White Mountains Insurance
WTM
$5.13B
| $2.07M | ﹤0.01% |
2,027
-117
| -5% | -$113K |
|
1713
Huntington Bancshares
HBAN
$35.5B
| $2.06M | ﹤0.01% |
148,907
+352
| +0.2% | +$4.72K |
|
1714
PUT
Cummins
CMI
$88.7B
| $2.06M | ﹤0.01% |
12,000
+5,400
| +82% | +$884K |
|
1715
Voyager Therapeutics
VYGR
$201M
| $2.05M | ﹤0.01% |
93,948
+13,339
| +17% | +$305K |
|
|
PXD
1716
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | ﹤0.01% |
13,300
+3,400
| +34% | +$521K |
|
1717
ING
ING
$102B
| $2.04M | ﹤0.01% |
176,437
+18,234
| +12% | +$217K |
|
1718
Algonquin Power & Utilities
AQN
$4.42B
| $2.03M | ﹤0.01% |
167,043
| – | – |
|
1719
CytomX Therapeutics
CTMX
$754M
| $2.03M | ﹤0.01% |
180,653
-152,747
| -46% | -$1.6M |
|
1720
Western Union
WU
$2.21B
| $2.02M | ﹤0.01% |
101,682
+45,515
| +81% | +$887K |
|
1721
CALL
Baxter International
BAX
$14.2B
| $2.02M | ﹤0.01% |
24,600
+16,400
| +200% | +$1.27M |
|
|
DATA
1722
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | ﹤0.01% |
12,137
-470,695
| -97% | -$61.9M |
|
1723
CALL
Deutsche Bank
DB
$71.5B
| $2.01M | ﹤0.01% |
300,000
+100,000
| +50% | +$771K |
|
|
WMGI
1724
DELISTED
Wright Medical Group Inc
WMGI
| $2M | ﹤0.01% |
67,079
+1,649
| +3% | +$50.3K |
|
1725
PUT
Eaton
ETN
$174B
| $2M | ﹤0.01% |
24,000
+18,700
| +353% | +$1.51M |
|
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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.