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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 | |
|---|---|---|---|---|---|---|
1801
Phibro Animal Health
PAHC
$1.39B
| $1.59M | ﹤0.01% |
50,211
+27,207
| +118% | +$853K |
|
1802
Chegg
CHGG
$102M
| $1.59M | ﹤0.01% |
41,203
+7,181
| +21% | +$271K |
|
1803
CALL
Sempra
SRE
$54.8B
| $1.58M | ﹤0.01% |
23,000
+18,200
| +379% | +$1.19M |
|
1804
NVR
NVR
$17B
| $1.58M | ﹤0.01% |
468
| – | – |
|
1805
Myriad Genetics
MYGN
$312M
| $1.57M | ﹤0.01% |
56,733
-27,627
| -33% | -$780K |
|
|
PGNX
1806
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.57M | ﹤0.01% |
254,909
+10,644
| +4% | +$51.3K |
|
1807
GrafTech
EAF
$212M
| $1.57M | ﹤0.01% |
13,676
-5,286
| -28% | -$620K |
|
|
PEGI
1808
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.57M | ﹤0.01% |
68,026
+6,398
| +10% | +$143K |
|
1809
Hormel Foods
HRL
$13.8B
| $1.57M | ﹤0.01% |
38,730
+21,176
| +121% | +$859K |
|
1810
CALL
Occidental Petroleum
OXY
$55.9B
| $1.57M | ﹤0.01% |
31,200
+6,000
| +24% | +$338K |
|
1811
Bath & Body Works
BBWI
$4.1B
| $1.57M | ﹤0.01% |
74,299
+15,537
| +26% | +$307K |
|
1812
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.56M | ﹤0.01% |
+38,318
| New | +$1.54M |
|
1813
Kelly Services Class A
KELYA
$528M
| $1.56M | ﹤0.01% |
59,467
-2,611
| -4% | -$62.5K |
|
1814
Capri Holdings
CPRI
$1.74B
| $1.56M | ﹤0.01% |
44,848
-76,927
| -63% | -$3.13M |
|
1815
Brighthouse Financial
BHF
$3.5B
| $1.55M | ﹤0.01% |
42,349
+18,479
| +77% | +$714K |
|
1816
AMC Entertainment Holdings
AMC
$2.31B
| $1.55M | ﹤0.01% |
16,619
-4,949
| -23% | -$660K |
|
1817
Willdan Group
WLDN
$1.3B
| $1.55M | ﹤0.01% |
41,590
+31
| +0.1% | +$1.12K |
|
|
DX
1818
Dynex Capital
DX
$3.21B
| $1.55M | ﹤0.01% |
92,393
+55,911
| +153% | +$985K |
|
|
CHS
1819
DELISTED
Chicos FAS, Inc.
CHS
| $1.54M | ﹤0.01% |
458,535
-414
| -0.1% | -$1.5K |
|
1820
New Jersey Resources
NJR
$5.58B
| $1.54M | ﹤0.01% |
30,996
+1,622
| +6% | +$79.9K |
|
|
INFO
1821
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | ﹤0.01% |
24,202
+1,137
| +5% | +$65.3K |
|
|
GTHX
1822
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.54M | ﹤0.01% |
50,272
+14,866
| +42% | +$313K |
|
1823
World Acceptance Corp
WRLD
$873M
| $1.54M | ﹤0.01% |
9,381
+5,329
| +132% | +$728K |
|
1824
CALL
Autodesk
ADSK
$52.6B
| $1.53M | ﹤0.01% |
9,400
+8,100
| +623% | +$1.36M |
|
1825
CALL
HCA Healthcare
HCA
$89.5B
| $1.53M | ﹤0.01% |
11,300
+2,600
| +30% | +$329K |
|
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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.