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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 | |
|---|---|---|---|---|---|---|
|
PDLI
2276
DELISTED
PDL BioPharma, Inc.
PDLI
| $375K | ﹤0.01% |
119,441
-17,840
| -13% | -$57.9K |
|
2277
CALL
Eaton
ETN
$174B
| $375K | ﹤0.01% |
4,500
+3,000
| +200% | +$243K |
|
|
DCPH
2278
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $374K | ﹤0.01% |
+16,591
| New | +$388K |
|
2279
BJs Wholesale Club
BJ
$12.3B
| $372K | ﹤0.01% |
+14,082
| New | +$375K |
|
2280
Starwood Property Trust
STWD
$6.09B
| $372K | ﹤0.01% |
16,387
-7,989
| -33% | -$181K |
|
2281
Nordson
NDSN
$17.3B
| $370K | ﹤0.01% |
2,618
-2
| -0.1% | -$275 |
|
2282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $368K | ﹤0.01% |
4,000
| – | – |
|
2283
Perrigo
PRGO
$1.78B
| $368K | ﹤0.01% |
7,733
+18
| +0.2% | +$857 |
|
2284
PUT
Kroger
KR
$34.8B
| $367K | ﹤0.01% |
16,900
| – | – |
|
2285
CALL
Agilent Technologies
A
$41.2B
| $366K | ﹤0.01% |
+4,900
| New | +$363K |
|
2286
PUT
Amphenol
APH
$209B
| $365K | ﹤0.01% |
+15,200
| New | +$366K |
|
2287
Regional Management Corp
RM
$303M
| $363K | ﹤0.01% |
13,749
-25,879
| -65% | -$645K |
|
2288
SiriusXM
SIRI
$10.1B
| $363K | ﹤0.01% |
6,501
-2,273
| -26% | -$129K |
|
2289
PUT
Stanley Black & Decker
SWK
$15.7B
| $362K | ﹤0.01% |
+2,500
| New | +$352K |
|
2290
RenaissanceRe
RNR
$13.4B
| $357K | ﹤0.01% |
2,005
+210
| +12% | +$34.5K |
|
2291
RPM International
RPM
$15B
| $356K | ﹤0.01% |
5,822
-25
| -0.4% | -$1.48K |
|
2292
Grupo Aval
AVAL
$6.01B
| $354K | ﹤0.01% |
44,409
| – | – |
|
2293
CALL
LyondellBasell Industries
LYB
$19.2B
| $353K | ﹤0.01% |
4,100
| – | – |
|
2294
ProQR Therapeutics
PRQR
$265M
| $352K | ﹤0.01% |
38,625
-3,520
| -8% | -$41.5K |
|
2295
Comtech Telecommunications
CMTL
$51.8M
| $351K | ﹤0.01% |
12,488
+13
| +0.1% | +$314 |
|
2296
CALL
Centene
CNC
$32.5B
| $351K | ﹤0.01% |
6,700
+1,000
| +18% | +$54K |
|
2297
Vishay Precision Group
VPG
$914M
| $351K | ﹤0.01% |
8,635
-1,394
| -14% | -$52.8K |
|
2298
Wipro
WIT
$20B
| $351K | ﹤0.01% |
161,974
-356,066
| -69% | -$784K |
|
|
RAVN
2299
DELISTED
Raven Industries Inc
RAVN
| $351K | ﹤0.01% |
9,786
-101,108
| -91% | -$3.7M |
|
2300
Harley-Davidson
HOG
$2.71B
| $350K | ﹤0.01% |
9,769
-269
| -3% | -$9.78K |
|
Similar funds
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.