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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 | |
|---|---|---|---|---|---|---|
2151
Turkcell
TKC
$4.79B
| $551K | ﹤0.01% |
100,453
| – | – |
|
2152
CALL
Roper Technologies
ROP
$39.8B
| $549K | ﹤0.01% |
+1,500
| New | +$532K |
|
2153
PUT
Hilton Worldwide
HLT
$71.5B
| $547K | ﹤0.01% |
5,600
+1,300
| +30% | +$118K |
|
2154
MarketAxess Holdings
MKTX
$5.72B
| $545K | ﹤0.01% |
1,696
-159,555
| -99% | -$46.1M |
|
2155
Utah Medical Products
UTMD
$225M
| $545K | ﹤0.01% |
5,693
+9
| +0.2% | +$758 |
|
2156
United Natural Foods
UNFI
$2.85B
| $543K | ﹤0.01% |
60,458
-11,238
| -16% | -$129K |
|
|
BITA
2157
DELISTED
Bitauto Holdings Limited
BITA
| $543K | ﹤0.01% |
+51,843
| New | +$627K |
|
|
ONC
2158
BeOne Medicines Ltd
ONC
$38.7B
| $540K | ﹤0.01% |
4,360
-27,072
| -86% | -$3.44M |
|
|
TCP
2159
DELISTED
TC Pipelines LP
TCP
| $539K | ﹤0.01% |
+14,320
| New | +$523K |
|
|
UNVR
2160
DELISTED
Univar Solutions Inc.
UNVR
| $538K | ﹤0.01% |
24,383
+1,611
| +7% | +$35.2K |
|
2161
Transportadora de Gas del Sur
TGS
$4.33B
| $537K | ﹤0.01% |
+38,536
| New | +$464K |
|
|
TWTR
2162
CALL
DELISTED
Twitter, Inc.
TWTR
| $534K | ﹤0.01% |
15,300
+4,200
| +38% | +$154K |
|
2163
Neogen
NEOG
$2.5B
| $533K | ﹤0.01% |
17,136
+4,624
| +37% | +$136K |
|
|
ALLK
2164
DELISTED
Allakos
ALLK
| $531K | ﹤0.01% |
+12,259
| New | +$503K |
|
|
TPTX
2165
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $531K | ﹤0.01% |
+13,058
| New | +$466K |
|
2166
Newell Brands
NWL
$2.56B
| $529K | ﹤0.01% |
34,264
-2,642
| -7% | -$39.5K |
|
2167
Domino's
DPZ
$11.6B
| $527K | ﹤0.01% |
1,895
+17
| +0.9% | +$4.65K |
|
2168
Travere Therapeutics
TVTX
$5.78B
| $525K | ﹤0.01% |
26,106
-1,669
| -6% | -$33K |
|
2169
CALL
DTE Energy
DTE
$29.1B
| $524K | ﹤0.01% |
+4,818
| New | +$517K |
|
2170
Franklin Electric
FELE
$4.84B
| $522K | ﹤0.01% |
10,975
+5,309
| +94% | +$251K |
|
2171
CALL
Align Technology
ALGN
$12.3B
| $520K | ﹤0.01% |
+1,900
| New | +$574K |
|
2172
Coca-Cola Femsa
KOF
$23.2B
| $518K | ﹤0.01% |
8,340
| – | – |
|
2173
West Pharmaceutical
WST
$24.9B
| $517K | ﹤0.01% |
4,130
+54
| +1% | +$6.37K |
|
2174
Capitol Federal Financial
CFFN
$1.1B
| $516K | ﹤0.01% |
37,458
-762
| -2% | -$10.3K |
|
2175
Teekay Tankers
TNK
$2.68B
| $516K | ﹤0.01% |
50,389
+36
| +0.1% | +$328 |
|
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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.