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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 | |
|---|---|---|---|---|---|---|
1976
World Kinect Corp
WKC
$1.86B
| $991K | ﹤0.01% |
27,555
+1,108
| +4% | +$34.8K |
|
1977
PUT
Corning
GLW
$143B
| $990K | ﹤0.01% |
29,800
+18,600
| +166% | +$597K |
|
|
ORIT
1978
DELISTED
Oritani Financial Corp. New
ORIT
| $987K | ﹤0.01% |
55,629
+34,820
| +167% | +$582K |
|
1979
PUT
McKesson
MCK
$101B
| $981K | ﹤0.01% |
7,300
+5,300
| +265% | +$661K |
|
1980
CALL
Gen Digital
GEN
$17.5B
| $979K | ﹤0.01% |
45,000
| – | – |
|
1981
Corbus Pharmaceuticals
CRBP
$190M
| $976K | ﹤0.01% |
4,693
-57
| -1% | -$12.2K |
|
1982
Citi Trends
CTRN
$605M
| $973K | ﹤0.01% |
66,567
-27,187
| -29% | -$465K |
|
1983
CALL
Unisys
UIS
$217M
| $972K | ﹤0.01% |
+100,000
| New | +$1.03M |
|
1984
Village Farms International
VFF
$253M
| $964K | ﹤0.01% |
+83,971
| New | +$1.06M |
|
1985
Korea Electric Power
KEP
$16B
| $961K | ﹤0.01% |
86,604
-2,010
| -2% | -$23.3K |
|
1986
EverQuote
EVER
$906M
| $957K | ﹤0.01% |
+73,625
| New | +$766K |
|
1987
PUT
Sysco
SYY
$40.3B
| $955K | ﹤0.01% |
13,500
+10,400
| +335% | +$740K |
|
1988
iShares International Treasury Bond ETF
IGOV
$1.54B
| $953K | ﹤0.01% |
18,740
+620
| +3% | +$30.5K |
|
|
MPVD
1989
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $953K | ﹤0.01% |
+965,376
| New | +$977K |
|
|
BID
1990
DELISTED
Sotheby's
BID
| $951K | ﹤0.01% |
+16,364
| New | +$683K |
|
|
ANH
1991
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $950K | ﹤0.01% |
250,632
+26,012
| +12% | +$105K |
|
1992
Whirlpool
WHR
$2.82B
| $949K | ﹤0.01% |
6,668
+373
| +6% | +$50K |
|
1993
CALL
Dollar General
DG
$27.9B
| $946K | ﹤0.01% |
7,000
+4,400
| +169% | +$556K |
|
|
HI
1994
DELISTED
Hillenbrand
HI
| $946K | ﹤0.01% |
23,905
+6
| +0% | +$241 |
|
1995
CALL
Dollar Tree
DLTR
$25.2B
| $945K | ﹤0.01% |
+8,800
| New | +$926K |
|
1996
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $944K | ﹤0.01% |
31,480
-35,960
| -53% | -$1.07M |
|
1997
SoundThinking
SSTI
$103M
| $944K | ﹤0.01% |
21,350
+1,152
| +6% | +$53.9K |
|
1998
Textron
TXT
$15.4B
| $944K | ﹤0.01% |
17,789
-3,127
| -15% | -$159K |
|
|
Y
1999
DELISTED
Alleghany Corp
Y
| $944K | ﹤0.01% |
1,386
-21
| -1% | -$13.9K |
|
2000
Cohu
COHU
$2.5B
| $943K | ﹤0.01% |
61,085
-343
| -0.6% | -$5.33K |
|
Similar funds
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.