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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 | |
|---|---|---|---|---|---|---|
1951
Wave Life Sciences
WVE
$1.2B
| $1.08M | ﹤0.01% |
41,502
-63,354
| -60% | -$1.78M |
|
|
BAND
1952
Bandwidth Inc
BAND
$1.61B
| $1.08M | ﹤0.01% |
+14,409
| New | +$1.05M |
|
1953
Gaotu Techedu
GOTU
$436M
| $1.08M | ﹤0.01% |
+100,103
| New | +$968K |
|
1954
KT
KT
$8.81B
| $1.08M | ﹤0.01% |
87,087
+21,487
| +33% | +$262K |
|
|
AGR
1955
DELISTED
Avangrid, Inc.
AGR
| $1.07M | ﹤0.01% |
21,224
-6,381
| -23% | -$324K |
|
|
WPG
1956
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | ﹤0.01% |
31,174
-5
| -0% | -$205 |
|
1957
Middlesex Water
MSEX
$1.1B
| $1.07M | ﹤0.01% |
18,052
+13
| +0.1% | +$755 |
|
|
HBI
1958
DELISTED
Hanesbrands
HBI
| $1.06M | ﹤0.01% |
61,709
+33,776
| +121% | +$582K |
|
1959
Helmerich & Payne
HP
$3.71B
| $1.06M | ﹤0.01% |
20,936
-30,702
| -59% | -$1.69M |
|
1960
Evolent Health
EVH
$447M
| $1.05M | ﹤0.01% |
131,919
+76,374
| +137% | +$904K |
|
1961
Exelixis
EXEL
$13.4B
| $1.05M | ﹤0.01% |
49,041
-107,570
| -69% | -$2.25M |
|
1962
Knight Transportation
KNX
$11.4B
| $1.04M | ﹤0.01% |
31,724
-63
| -0.2% | -$2.01K |
|
1963
Northwest Bancshares
NWBI
$2.28B
| $1.04M | ﹤0.01% |
58,871
+263
| +0.4% | +$4.51K |
|
1964
Globant
GLOB
$1.61B
| $1.03M | ﹤0.01% |
10,201
-4,004
| -28% | -$349K |
|
1965
PUT
General Mills
GIS
$19.7B
| $1.03M | ﹤0.01% |
19,600
+8,800
| +81% | +$455K |
|
|
ALTR
1966
DELISTED
Altair Engineering Inc
ALTR
| $1.03M | ﹤0.01% |
25,433
+665
| +3% | +$24.9K |
|
1967
Silicon Laboratories
SLAB
$7.23B
| $1.02M | ﹤0.01% |
+9,911
| New | +$956K |
|
1968
Krystal Biotech
KRYS
$9.66B
| $1.02M | ﹤0.01% |
25,381
-9,874
| -28% | -$323K |
|
1969
PUT
Realty Income
O
$59.1B
| $1.02M | ﹤0.01% |
15,274
-1,032
| -6% | -$70.5K |
|
|
GES
1970
DELISTED
Guess Inc
GES
| $1.02M | ﹤0.01% |
63,051
-7,799
| -11% | -$135K |
|
1971
Emergent Biosolutions
EBS
$248M
| $1.01M | ﹤0.01% |
20,988
-97,726
| -82% | -$4.68M |
|
1972
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1M | ﹤0.01% |
265,144
-69,584
| -21% | -$419K |
|
|
ATVI
1973
CALL
DELISTED
Activision Blizzard
ATVI
| $1M | ﹤0.01% |
21,300
-400
| -2% | -$18.4K |
|
1974
CALL
Monster Beverage
MNST
$88.5B
| $1M | ﹤0.01% |
31,400
+21,800
| +227% | +$657K |
|
|
COWN
1975
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1M | ﹤0.01% |
58,245
+23
| +0% | +$371 |
|
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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.