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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 | |
|---|---|---|---|---|---|---|
2301
iShares Select Dividend ETF
DVY
$23.6B
| $348K | ﹤0.01% |
3,500
| – | – |
|
|
FISV
2302
PUT
Fiserv Inc
FISV
$27.9B
| $346K | ﹤0.01% |
3,800
-5,700
| -60% | -$499K |
|
2303
Spectrum Brands
SPB
$2.07B
| $346K | ﹤0.01% |
+6,435
| New | +$382K |
|
|
MGLN
2304
DELISTED
Magellan Health Services, Inc.
MGLN
| $345K | ﹤0.01% |
4,645
-91
| -2% | -$6.12K |
|
2305
Middleby
MIDD
$6.08B
| $344K | ﹤0.01% |
2,535
+60
| +2% | +$8.07K |
|
|
AVLR
2306
DELISTED
Avalara, Inc.
AVLR
| $344K | ﹤0.01% |
+4,759
| New | +$307K |
|
2307
Liberty Media Series C
FWONK
$25.8B
| $342K | ﹤0.01% |
9,463
+274
| +3% | +$9.94K |
|
|
GMS
2308
DELISTED
GMS Inc
GMS
| $339K | ﹤0.01% |
15,407
-19,831
| -56% | -$356K |
|
2309
Royal Gold
RGLD
$19.5B
| $338K | ﹤0.01% |
3,302
+80
| +2% | +$7.21K |
|
2310
Morningstar
MORN
$7.53B
| $334K | ﹤0.01% |
2,308
+72
| +3% | +$9.94K |
|
2311
Azenta
AZTA
$1.48B
| $332K | ﹤0.01% |
8,558
+99
| +1% | +$3.55K |
|
2312
CALL
Corning
GLW
$143B
| $332K | ﹤0.01% |
+10,000
| New | +$321K |
|
|
CLVS
2313
DELISTED
Clovis Oncology, Inc.
CLVS
| $332K | ﹤0.01% |
22,338
-13,222
| -37% | -$239K |
|
2314
Ormat Technologies
ORA
$6.64B
| $331K | ﹤0.01% |
+5,221
| New | +$311K |
|
2315
SEI Investments
SEIC
$12.6B
| $330K | ﹤0.01% |
5,881
+20
| +0.3% | +$1.08K |
|
|
CNP.PRB
2316
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $329K | ﹤0.01% |
655,755
-849,245
| -56% | -$44M |
|
2317
iShares Biotechnology ETF
IBB
$9.77B
| $327K | ﹤0.01% |
3,000
| – | – |
|
2318
CALL
Cummins
CMI
$88.7B
| $326K | ﹤0.01% |
1,900
-400
| -17% | -$65.5K |
|
2319
Groupon
GRPN
$951M
| $326K | ﹤0.01% |
4,558
+23
| +0.5% | +$1.62K |
|
2320
Rollins
ROL
$18.2B
| $326K | ﹤0.01% |
13,629
+333
| +3% | +$8.59K |
|
|
STML
2321
DELISTED
Stemline Therapeutics, Inc.
STML
| $326K | ﹤0.01% |
21,309
+1,427
| +7% | +$20.6K |
|
2322
News Corp Class A
NWSA
$15.4B
| $323K | ﹤0.01% |
23,938
+591
| +3% | +$7.22K |
|
2323
New York Times
NYT
$10.2B
| $322K | ﹤0.01% |
9,883
+1,599
| +19% | +$53.3K |
|
2324
Exponent
EXPO
$3.24B
| $318K | ﹤0.01% |
5,437
+63
| +1% | +$3.59K |
|
2325
NewtekOne
NEWT
$391M
| $316K | ﹤0.01% |
13,728
| – | – |
|
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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.