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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 | |
|---|---|---|---|---|---|---|
2401
Silicon Motion
SIMO
$8.76B
| $236K | ﹤0.01% |
5,321
| – | – |
|
2402
CALL
Constellation Brands
STZ
$23.2B
| $236K | ﹤0.01% |
+1,200
| New | +$234K |
|
2403
CALL
HP
HPQ
$27.2B
| $235K | ﹤0.01% |
+11,300
| New | +$224K |
|
2404
Polaris
PII
$4.05B
| $235K | ﹤0.01% |
2,581
-2,251
| -47% | -$205K |
|
2405
PUT
Zimmer Biomet
ZBH
$18.3B
| $235K | ﹤0.01% |
2,060
-5,974
| -74% | -$700K |
|
2406
Greif
GEF
$5.03B
| $233K | ﹤0.01% |
7,155
-351,483
| -98% | -$13.1M |
|
2407
Primerica
PRI
$10B
| $233K | ﹤0.01% |
1,943
+4
| +0.2% | +$495 |
|
2408
PUT
Xcel Energy
XEL
$48.6B
| $232K | ﹤0.01% |
3,900
-21,700
| -85% | -$1.25M |
|
2409
Ashland
ASH
$3.35B
| $230K | ﹤0.01% |
2,872
+51
| +2% | +$3.94K |
|
|
JP
2410
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $229K | ﹤0.01% |
101,935
-13,446
| -12% | -$43.5K |
|
2411
Helen of Troy
HELE
$690M
| $228K | ﹤0.01% |
1,747
-10,474
| -86% | -$1.37M |
|
|
LMNX
2412
DELISTED
Luminex Corp
LMNX
| $228K | ﹤0.01% |
11,043
+30
| +0.3% | +$659 |
|
|
QVCGA
2413
DELISTED
QVC Group Inc Series A
QVCGA
| $227K | ﹤0.01% |
377
-8
| -2% | -$5.7K |
|
|
FLY
2414
DELISTED
Fly Leasing Limited
FLY
| $226K | ﹤0.01% |
12,971
-11,647
| -47% | -$182K |
|
2415
Paylocity
PCTY
$8.12B
| $225K | ﹤0.01% |
+2,396
| New | +$227K |
|
|
TBNK
2416
DELISTED
Territorial Bancorp Inc.
TBNK
| $225K | ﹤0.01% |
7,291
-1,145
| -14% | -$32.2K |
|
2417
PUT
Global Payments
GPN
$22.5B
| $224K | ﹤0.01% |
+1,400
| New | +$208K |
|
2418
PUT
Hewlett Packard
HPE
$70B
| $224K | ﹤0.01% |
+15,000
| New | +$227K |
|
2419
CALL
AvalonBay Communities
AVB
$26.8B
| $223K | ﹤0.01% |
+1,100
| New | +$223K |
|
|
EV
2420
DELISTED
Eaton Vance Corp.
EV
| $223K | ﹤0.01% |
5,162
-9,113
| -64% | -$372K |
|
|
VNTR
2421
DELISTED
Venator Materials PLC
VNTR
| $222K | ﹤0.01% |
41,838
-21,227
| -34% | -$116K |
|
|
LEXEA
2422
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $222K | ﹤0.01% |
+4,644
| New | +$205K |
|
|
HAPN
2423
Happen Inc
HAPN
$2.24B
| $221K | ﹤0.01% |
13,484
+41
| +0.3% | +$647 |
|
2424
CALL
GameStop
GME
$8.57B
| $219K | ﹤0.01% |
160,000
| – | – |
|
2425
ICU Medical
ICUI
$4.56B
| $219K | ﹤0.01% |
870
-249
| -22% | -$57.7K |
|
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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.