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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Dollar Tree
DLTR
$25.2B
| $1.43M | ﹤0.01% |
13,300
+9,200
| +224% | +$968K |
|
1852
Employers Holdings
EIG
$889M
| $1.43M | ﹤0.01% |
33,761
-20
| -0.1% | -$837 |
|
|
CZZ
1853
DELISTED
Cosan Limited
CZZ
| $1.43M | ﹤0.01% |
106,732
-114,491
| -52% | -$1.41M |
|
1854
BlackLine
BL
$1.72B
| $1.43M | ﹤0.01% |
28,248
+5,221
| +23% | +$260K |
|
1855
CALL
Truist Financial
TFC
$64B
| $1.43M | ﹤0.01% |
29,000
+14,500
| +100% | +$710K |
|
1856
APA Corp
APA
$13.2B
| $1.42M | ﹤0.01% |
49,082
+20,310
| +71% | +$632K |
|
1857
Deutsche Bank
DB
$71.5B
| $1.41M | ﹤0.01% |
184,388
-804,988
| -81% | -$6.21M |
|
|
GWPH
1858
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.41M | ﹤0.01% |
8,165
-615
| -7% | -$106K |
|
1859
PUT
Oneok
OKE
$54.5B
| $1.4M | ﹤0.01% |
20,300
+14,000
| +222% | +$944K |
|
|
FLG
1860
Flagstar Bank National Association
FLG
$5.82B
| $1.4M | ﹤0.01% |
46,583
+13
| +0% | +$420 |
|
1861
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.39M | ﹤0.01% |
13,785
+4,967
| +56% | +$497K |
|
1862
Credit Acceptance
CACC
$6.08B
| $1.39M | ﹤0.01% |
2,866
-12
| -0.4% | -$5.7K |
|
|
NATI
1863
DELISTED
National Instruments Corp
NATI
| $1.37M | ﹤0.01% |
32,609
+1,014
| +3% | +$43.3K |
|
|
RFP
1864
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | ﹤0.01% |
189,867
-30,778
| -14% | -$216K |
|
1865
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.37M | ﹤0.01% |
55,500
+30,000
| +118% | +$760K |
|
1866
China Yuchai International
CYD
$1.78B
| $1.36M | ﹤0.01% |
90,981
-12,415
| -12% | -$192K |
|
|
CVA
1867
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | ﹤0.01% |
76,096
-4,415
| -5% | -$77.9K |
|
1868
Nektar Therapeutics
NKTR
$2.58B
| $1.36M | ﹤0.01% |
2,550
-106
| -4% | -$53.2K |
|
1869
AnaptysBio
ANAB
$1.68B
| $1.36M | ﹤0.01% |
24,059
-1,714
| -7% | -$123K |
|
1870
NMI Holdings
NMIH
$3.36B
| $1.36M | ﹤0.01% |
+47,754
| New | +$1.33M |
|
|
SA
1871
Seabridge Gold
SA
$3.35B
| $1.35M | ﹤0.01% |
+99,571
| New | +$1.18M |
|
|
ERUS
1872
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.34M | ﹤0.01% |
+34,161
| New | +$1.25M |
|
1873
HUB Group
HUBG
$2.92B
| $1.34M | ﹤0.01% |
64,004
+31,884
| +99% | +$669K |
|
1874
Telefônica Brasil
VIV
$19.2B
| $1.34M | ﹤0.01% |
102,900
| – | – |
|
1875
CALL
Valero Energy
VLO
$85.9B
| $1.34M | ﹤0.01% |
15,600
+2,200
| +16% | +$182K |
|
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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.