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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 | |
|---|---|---|---|---|---|---|
|
FOLD
2201
DELISTED
Amicus Therapeutics
FOLD
| $483K | ﹤0.01% |
38,689
-16,321
| -30% | -$207K |
|
|
SINA
2202
DELISTED
Sina Corp
SINA
| $481K | ﹤0.01% |
11,141
| – | – |
|
2203
CALL
O'Reilly Automotive
ORLY
$76.3B
| $480K | ﹤0.01% |
+19,500
| New | +$494K |
|
|
CBL
2204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $479K | ﹤0.01% |
460,796
+166,861
| +57% | +$193K |
|
|
BHR
2205
Braemar Hotels & Resorts
BHR
$142M
| $474K | ﹤0.01% |
48,383
-8,259
| -15% | -$98K |
|
|
LM
2206
DELISTED
Legg Mason, Inc.
LM
| $473K | ﹤0.01% |
12,346
-273
| -2% | -$9.43K |
|
|
KTF
2207
DWS Municipal Income Trust
KTF
$352M
| $472K | ﹤0.01% |
+41,860
| New | +$466K |
|
2208
Waterstone Financial
WSBF
$375M
| $470K | ﹤0.01% |
27,571
+5,718
| +26% | +$95K |
|
2209
Unilever
UL
$136B
| $469K | ﹤0.01% |
6,725
+479
| +8% | +$32.5K |
|
|
JE
2210
DELISTED
Just Energy Group Inc
JE
| $466K | ﹤0.01% |
141,336
| – | – |
|
|
ALDR
2211
DELISTED
Alder Biopharmaceuticals
ALDR
| $466K | ﹤0.01% |
39,629
-2,452
| -6% | -$29.7K |
|
2212
First Solar
FSLR
$26.9B
| $464K | ﹤0.01% |
7,061
-3,804
| -35% | -$229K |
|
2213
Great Southern Bancorp
GSBC
$878M
| $464K | ﹤0.01% |
7,760
+7
| +0.1% | +$398 |
|
2214
DXP Enterprises
DXPE
$2.98B
| $462K | ﹤0.01% |
12,182
-12,084
| -50% | -$464K |
|
2215
CALL
Southwest Airlines
LUV
$23B
| $462K | ﹤0.01% |
9,100
-500
| -5% | -$25.9K |
|
2216
CorVel
CRVL
$3.19B
| $461K | ﹤0.01% |
15,885
+33
| +0.2% | +$812 |
|
|
CHMI
2217
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $458K | ﹤0.01% |
28,623
-2,789
| -9% | -$47.3K |
|
|
HTO
2218
H2O America
HTO
$2.62B
| $456K | ﹤0.01% |
7,501
+123
| +2% | +$7.57K |
|
2219
Imperial Oil
IMO
$60.4B
| $454K | ﹤0.01% |
16,347
-7,464
| -31% | -$209K |
|
2220
LivaNova
LIVN
$4.2B
| $453K | ﹤0.01% |
6,293
-12,089
| -66% | -$885K |
|
|
STI
2221
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $453K | ﹤0.01% |
+7,200
| New | +$452K |
|
|
ALE
2222
DELISTED
Allete
ALE
| $452K | ﹤0.01% |
5,435
+41
| +0.8% | +$3.38K |
|
2223
Commercial Vehicle Group
CVGI
$147M
| $450K | ﹤0.01% |
56,055
+45,015
| +408% | +$351K |
|
2224
RLJ Lodging Trust
RLJ
$1.69B
| $450K | ﹤0.01% |
+25,374
| New | +$461K |
|
2225
Ovintiv
OVV
$16.4B
| $447K | ﹤0.01% |
17,400
+13,002
| +296% | +$406K |
|
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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.