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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 | |
|---|---|---|---|---|---|---|
|
NBL
2101
DELISTED
Noble Energy, Inc.
NBL
| $667K | ﹤0.01% |
29,763
-7,290
| -20% | -$173K |
|
2102
CALL
Archer Daniels Midland
ADM
$36.9B
| $665K | ﹤0.01% |
16,300
+2,700
| +20% | +$112K |
|
2103
Cinemark Holdings
CNK
$4.32B
| $665K | ﹤0.01% |
18,411
+56
| +0.3% | +$2.21K |
|
2104
NiSource
NI
$20.4B
| $662K | ﹤0.01% |
22,987
+478
| +2% | +$13.5K |
|
2105
Cirrus Logic
CRUS
$6.26B
| $660K | ﹤0.01% |
15,102
+34
| +0.2% | +$1.48K |
|
2106
CALL
Sysco
SYY
$40.3B
| $658K | ﹤0.01% |
+9,300
| New | +$662K |
|
2107
BWX Technologies
BWXT
$15.6B
| $651K | ﹤0.01% |
12,499
+41
| +0.3% | +$2.05K |
|
2108
Goodyear
GT
$1.85B
| $648K | ﹤0.01% |
42,357
+10,459
| +33% | +$177K |
|
2109
Federal Agricultural Mortgage
AGM
$2.56B
| $646K | ﹤0.01% |
8,894
+907
| +11% | +$66.8K |
|
2110
Allient
ALNT
$1.92B
| $643K | ﹤0.01% |
25,464
+163
| +0.6% | +$3.9K |
|
2111
Wayfair
W
$14.6B
| $639K | ﹤0.01% |
4,378
+267
| +6% | +$40.2K |
|
2112
ACM Research
ACMR
$5.79B
| $631K | ﹤0.01% |
+121,275
| New | +$703K |
|
2113
Group 1 Automotive
GPI
$3.18B
| $623K | ﹤0.01% |
7,612
-212
| -3% | -$15.9K |
|
2114
Compass Diversified
CODI
$828M
| $621K | ﹤0.01% |
32,510
| – | – |
|
|
ACR
2115
ACRES Commercial Realty
ACR
$108M
| $619K | ﹤0.01% |
18,237
-11
| -0.1% | -$364 |
|
2116
Carpenter Technology
CRS
$28.4B
| $616K | ﹤0.01% |
12,840
+5,102
| +66% | +$240K |
|
2117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $614K | ﹤0.01% |
6,830
-25,464
| -79% | -$2.23M |
|
2118
PUT
State Street
STT
$50.7B
| $611K | ﹤0.01% |
10,900
-8,800
| -45% | -$547K |
|
|
RLH
2119
DELISTED
Red Lions Hotel Corporation
RLH
| $608K | ﹤0.01% |
85,491
-1,623
| -2% | -$12.5K |
|
2120
CALL
PPG Industries
PPG
$26.6B
| $607K | ﹤0.01% |
+5,200
| New | +$593K |
|
2121
PENN Entertainment
PENN
$2.7B
| $606K | ﹤0.01% |
31,469
+172
| +0.5% | +$3.49K |
|
2122
Kontoor Brands
KTB
$4.26B
| $603K | ﹤0.01% |
+21,526
| New | +$640K |
|
2123
AudioCodes
AUDC
$253M
| $602K | ﹤0.01% |
+39,686
| New | +$606K |
|
2124
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $600K | ﹤0.01% |
12,900
+2,400
| +23% | +$126K |
|
|
TRTX
2125
TPG RE Finance Trust
TRTX
$618M
| $600K | ﹤0.01% |
31,129
+653
| +2% | +$12.8K |
|
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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.