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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 | |
|---|---|---|---|---|---|---|
2326
Peoples Bancorp
PEBO
$1.47B
| $314K | ﹤0.01% |
9,717
-5,066
| -34% | -$162K |
|
2327
Liberty Broadband Class A
LBRDA
$5.16B
| $313K | ﹤0.01% |
3,041
-26
| -0.8% | -$2.55K |
|
|
GLOG
2328
DELISTED
GASLOG LTD
GLOG
| $313K | ﹤0.01% |
21,778
-5,012
| -19% | -$75.8K |
|
2329
Leggett & Platt
LEG
$1.31B
| $310K | ﹤0.01% |
8,073
+57
| +0.7% | +$2.25K |
|
|
SNBR
2330
DELISTED
Sleep Number
SNBR
| $307K | ﹤0.01% |
+7,582
| New | +$293K |
|
|
NVO
2331
Novo Nordisk
NVO
$209B
| $306K | ﹤0.01% |
12,014
+884
| +8% | +$21.8K |
|
|
DNKN
2332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $302K | ﹤0.01% |
3,797
+50
| +1% | +$3.8K |
|
|
S
2333
DELISTED
Sprint Corporation
S
| $302K | ﹤0.01% |
45,956
-124,037
| -73% | -$784K |
|
2334
Under Armour
UAA
$2.6B
| $297K | ﹤0.01% |
11,706
+262
| +2% | +$6.14K |
|
2335
CALL
Paychex
PAYX
$42.7B
| $296K | ﹤0.01% |
3,600
+1,100
| +44% | +$92.8K |
|
2336
Itaú Unibanco
ITUB
$87.5B
| $295K | ﹤0.01% |
43,019
-11,545
| -21% | -$72.7K |
|
|
TERP
2337
DELISTED
TerraForm Power, Inc
TERP
| $293K | ﹤0.01% |
20,498
+34
| +0.2% | +$467 |
|
2338
Garrett Motion
GTX
$5.57B
| $291K | ﹤0.01% |
18,995
-3,730
| -16% | -$63.3K |
|
2339
Hooker Furnishings Corp
HOFT
$166M
| $291K | ﹤0.01% |
14,093
-11
| -0.1% | -$296 |
|
2340
PUT
Synchrony
SYF
$25.6B
| $291K | ﹤0.01% |
8,400
-24,600
| -75% | -$834K |
|
2341
Affiliated Managers Group
AMG
$9.76B
| $290K | ﹤0.01% |
3,143
-59
| -2% | -$5.79K |
|
2342
Woodward
WWD
$21.4B
| $288K | ﹤0.01% |
2,543
+126
| +5% | +$13.5K |
|
|
BGFV
2343
DELISTED
Big 5 Sporting Goods
BGFV
| $285K | ﹤0.01% |
146,392
-899
| -0.6% | -$2.2K |
|
2344
CALL
Welltower
WELL
$171B
| $285K | ﹤0.01% |
3,500
+100
| +3% | +$7.86K |
|
|
2345
PUT
Welltower
WELL
$171B
| $285K | ﹤0.01% |
3,500
-11,500
| -77% | -$904K |
|
|
VISN
2346
Vistance Networks Inc
VISN
$2.52B
| $284K | ﹤0.01% |
18,084
+212
| +1% | +$4.3K |
|
2347
CALL
General Mills
GIS
$19.7B
| $284K | ﹤0.01% |
+5,400
| New | +$279K |
|
2348
Axalta
AXTA
$8.17B
| $283K | ﹤0.01% |
9,516
+150
| +2% | +$3.98K |
|
|
VIA
2349
DELISTED
Viacom Inc. Class A
VIA
| $282K | ﹤0.01% |
8,291
-1,076
| -11% | -$37.2K |
|
2350
Choice Hotels
CHH
$4.8B
| $281K | ﹤0.01% |
3,229
-11
| -0.3% | -$918 |
|
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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.