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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
14,631
+3,240
| +28% | +$290K |
|
1927
CALL
Marathon Petroleum
MPC
$83.7B
| $1.16M | ﹤0.01% |
20,800
-9,300
| -31% | -$509K |
|
1928
PUT
VF Corp
VFC
$5.89B
| $1.16M | ﹤0.01% |
13,300
+10,008
| +304% | +$862K |
|
|
CMO
1929
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | ﹤0.01% |
139,114
+125,361
| +912% | +$1.05M |
|
|
AAN.A
1930
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.16M | ﹤0.01% |
18,899
-210
| -1% | -$12.9K |
|
1931
JetBlue
JBLU
$2.29B
| $1.15M | ﹤0.01% |
62,351
-162,204
| -72% | -$2.9M |
|
|
ZAYO
1932
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.15M | ﹤0.01% |
+35,000
| New | +$1.12M |
|
|
SFLY
1933
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
+22,777
| New | +$1.04M |
|
1934
Clarus
CLAR
$143M
| $1.15M | ﹤0.01% |
80,007
-260
| -0.3% | -$3.47K |
|
1935
Ituran Location and Control
ITRN
$1.05B
| $1.15M | ﹤0.01% |
+38,228
| New | +$1.29M |
|
1936
PUT
Centene
CNC
$32.5B
| $1.14M | ﹤0.01% |
21,800
-600
| -3% | -$32.4K |
|
1937
Nasdaq
NDAQ
$52.9B
| $1.14M | ﹤0.01% |
35,625
-71,352
| -67% | -$2.19M |
|
|
WAAS
1938
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.14M | ﹤0.01% |
56,994
-849
| -1% | -$16.2K |
|
1939
Power Integrations
POWI
$3.61B
| $1.14M | ﹤0.01% |
+28,342
| New | +$1.04M |
|
1940
Northern Trust
NTRS
$33.9B
| $1.13M | ﹤0.01% |
12,525
-153
| -1% | -$14.1K |
|
1941
PUT
M&T Bank
MTB
$36.2B
| $1.12M | ﹤0.01% |
+6,600
| New | +$1.09M |
|
1942
York Water
YORW
$514M
| $1.12M | ﹤0.01% |
31,318
+17,817
| +132% | +$611K |
|
1943
LiqTech
LIQT
$21M
| $1.12M | ﹤0.01% |
+14,091
| New | +$969K |
|
1944
PUT
Monster Beverage
MNST
$88.5B
| $1.12M | ﹤0.01% |
35,000
-8,600
| -20% | -$259K |
|
|
EA
1945
CALL
DELISTED
Electronic Arts
EA
| $1.1M | ﹤0.01% |
10,900
+5,200
| +91% | +$495K |
|
1946
Rush Enterprises Class B
RUSHB
$6.14B
| $1.1M | ﹤0.01% |
67,282
-146
| -0.2% | -$2.58K |
|
1947
Lennar Class B
LEN.B
$20.8B
| $1.1M | ﹤0.01% |
30,098
+30
| +0.1% | +$1.17K |
|
1948
Invesco
IVZ
$13.9B
| $1.09M | ﹤0.01% |
53,226
+8,843
| +20% | +$184K |
|
1949
Mativ Holdings
MATV
$711M
| $1.09M | ﹤0.01% |
32,807
-369,383
| -92% | -$12.5M |
|
1950
Telus
TU
$15.3B
| $1.08M | ﹤0.01% |
58,474
-3,200
| -5% | -$59.2K |
|
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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.