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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 | |
|---|---|---|---|---|---|---|
2051
Kimco Realty
KIM
$16.4B
| $808K | ﹤0.01% |
43,703
+6,050
| +16% | +$110K |
|
2052
PUT
Ventas
VTR
$47.9B
| $807K | ﹤0.01% |
11,800
+6,000
| +103% | +$383K |
|
|
XLNX
2053
CALL
DELISTED
Xilinx Inc
XLNX
| $802K | ﹤0.01% |
6,800
+2,600
| +62% | +$303K |
|
|
ALTA
2054
DELISTED
Altabancorp
ALTA
| $799K | ﹤0.01% |
27,180
-948
| -3% | -$27.2K |
|
2055
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $797K | ﹤0.01% |
6,000
-34,000
| -85% | -$4.32M |
|
|
HOLX
2056
DELISTED
Hologic
HOLX
| $796K | ﹤0.01% |
16,584
+264
| +2% | +$12.2K |
|
2057
iShares Global 100 ETF
IOO
$9.25B
| $794K | ﹤0.01% |
16,250
-6,100
| -27% | -$295K |
|
|
CXO
2058
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $794K | ﹤0.01% |
7,700
-5,000
| -39% | -$540K |
|
2059
eGain
EGAN
$201M
| $793K | ﹤0.01% |
97,412
-26,036
| -21% | -$235K |
|
2060
Global X MSCI Argentina ETF
ARGT
$826M
| $790K | ﹤0.01% |
+24,553
| New | +$702K |
|
|
GREK
2061
Global X MSCI Greece ETF
GREK
$316M
| $790K | ﹤0.01% |
27,532
-12,151
| -31% | -$315K |
|
|
RC
2062
Ready Capital
RC
$308M
| $790K | ﹤0.01% |
53,026
+27,943
| +111% | +$414K |
|
2063
Resources Connection
RGP
$145M
| $790K | ﹤0.01% |
49,360
-14,308
| -22% | -$228K |
|
2064
iShares MSCI Australia ETF
EWA
$1.45B
| $789K | ﹤0.01% |
35,020
+24,590
| +236% | +$538K |
|
2065
Forward Air
FWRD
$654M
| $788K | ﹤0.01% |
+13,316
| New | +$819K |
|
2066
CALL
Corpay
CPAY
$25.7B
| $786K | ﹤0.01% |
+2,800
| New | +$733K |
|
|
EPZM
2067
DELISTED
Epizyme, Inc
EPZM
| $784K | ﹤0.01% |
+62,518
| New | +$804K |
|
2068
Grand Canyon Education
LOPE
$3.98B
| $780K | ﹤0.01% |
6,666
+28
| +0.4% | +$3.34K |
|
2069
W.P. Carey
WPC
$16.4B
| $777K | ﹤0.01% |
9,767
+595
| +6% | +$47.1K |
|
2070
Advanced Energy
AEIS
$13B
| $775K | ﹤0.01% |
13,783
+3,565
| +35% | +$191K |
|
|
IIN
2071
DELISTED
IntriCon Corporation
IIN
| $773K | ﹤0.01% |
33,089
+10
| +0% | +$250 |
|
2072
GATX Corp
GATX
$6.27B
| $766K | ﹤0.01% |
9,661
-2,951
| -23% | -$224K |
|
2073
Hasbro
HAS
$13.2B
| $762K | ﹤0.01% |
7,214
+76
| +1% | +$7.49K |
|
|
VAR
2074
DELISTED
Varian Medical Systems, Inc.
VAR
| $760K | ﹤0.01% |
5,584
+3
| +0.1% | +$401 |
|
2075
PUT
Public Service Enterprise Group
PEG
$37.7B
| $759K | ﹤0.01% |
12,900
+2,800
| +28% | +$167K |
|
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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.