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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 | |
|---|---|---|---|---|---|---|
2176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $515K | ﹤0.01% |
11,028
-8,727
| -44% | -$406K |
|
2177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $515K | ﹤0.01% |
10,113
-6,242
| -38% | -$315K |
|
2178
LKQ Corp
LKQ
$6.29B
| $513K | ﹤0.01% |
19,263
+75
| +0.4% | +$2.1K |
|
2179
Hamilton Lane
HLNE
$5.57B
| $512K | ﹤0.01% |
8,963
+241
| +3% | +$12.1K |
|
2180
Zions Bancorporation
ZION
$10.3B
| $512K | ﹤0.01% |
11,141
-2,209
| -17% | -$102K |
|
2181
iShares MSCI South Korea ETF
EWY
$24.1B
| $511K | ﹤0.01% |
8,532
-160
| -2% | -$9.49K |
|
2182
Prudential
PUK
$35.2B
| $510K | ﹤0.01% |
12,004
+896
| +8% | +$37.3K |
|
2183
Champions Oncology
CSBR
$72.1M
| $508K | ﹤0.01% |
64,904
+966
| +2% | +$8.47K |
|
|
LORL
2184
DELISTED
Loral Space and Communications, Inc.
LORL
| $508K | ﹤0.01% |
14,721
+1,727
| +13% | +$62.5K |
|
2185
OFG Bancorp
OFG
$2.21B
| $506K | ﹤0.01% |
21,297
-35,562
| -63% | -$708K |
|
2186
Liberty Broadband Class C
LBRDK
$5.15B
| $505K | ﹤0.01% |
4,847
+148
| +3% | +$14.6K |
|
2187
Qorvo
QRVO
$8.74B
| $505K | ﹤0.01% |
7,581
-34
| -0.4% | -$2.36K |
|
|
ONDK
2188
DELISTED
On Deck Capital, Inc.
ONDK
| $501K | ﹤0.01% |
120,654
+575
| +0.5% | +$2.71K |
|
2189
PUT
Motorola Solutions
MSI
$77.4B
| $500K | ﹤0.01% |
3,000
+1,200
| +67% | +$181K |
|
2190
Factset
FDS
$10.2B
| $499K | ﹤0.01% |
1,742
+54
| +3% | +$14.9K |
|
2191
Penske Automotive Group
PAG
$14.2B
| $499K | ﹤0.01% |
10,543
-5
| -0% | -$227 |
|
|
SEE
2192
DELISTED
Sealed Air
SEE
| $499K | ﹤0.01% |
11,662
+1,269
| +12% | +$55.9K |
|
2193
Unitil
UTL
$980M
| $493K | ﹤0.01% |
8,239
-4,371
| -35% | -$249K |
|
2194
Fortune Brands Innovations
FBIN
$6.06B
| $490K | ﹤0.01% |
10,029
-169,959
| -94% | -$7.56M |
|
|
DLPH
2195
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $490K | ﹤0.01% |
24,483
+7,501
| +44% | +$154K |
|
2196
Delek US
DK
$3.58B
| $489K | ﹤0.01% |
12,054
-235
| -2% | -$8.6K |
|
|
FINV
2197
FinVolution Group
FINV
$1.15B
| $489K | ﹤0.01% |
112,424
-27,997
| -20% | -$138K |
|
|
TLRD
2198
DELISTED
Tailored Brands, Inc.
TLRD
| $488K | ﹤0.01% |
84,548
+69
| +0.1% | +$479 |
|
|
AUTL
2199
Autolus Therapeutics
AUTL
$562M
| $483K | ﹤0.01% |
30,000
-9,245
| -24% | -$207K |
|
|
DOCU
2200
DocuSign
DOCU
$11.5B
| $483K | ﹤0.01% |
9,716
-80,833
| -89% | -$4.32M |
|
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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.