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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 | |
|---|---|---|---|---|---|---|
2426
Orthofix Medical
OFIX
$421M
| $219K | ﹤0.01% |
4,149
-5,537
| -57% | -$294K |
|
|
EFC
2427
Ellington Financial
EFC
$1.72B
| $216K | ﹤0.01% |
+12,004
| New | +$217K |
|
|
MFGP
2428
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $216K | ﹤0.01% |
8,263
-3,029
| -27% | -$80K |
|
2429
First Horizon
FHN
$12.1B
| $214K | ﹤0.01% |
14,310
-921,228
| -98% | -$13.3M |
|
2430
Kirby Corp
KEX
$6.92B
| $213K | ﹤0.01% |
2,702
+34
| +1% | +$2.73K |
|
|
MRSN
2431
DELISTED
Mersana Therapeutics
MRSN
| $212K | ﹤0.01% |
2,090
+43
| +2% | +$5.07K |
|
|
PACW
2432
DELISTED
PacWest Bancorp
PACW
| $211K | ﹤0.01% |
5,432
-56,277
| -91% | -$2.18M |
|
2433
CALL
Consolidated Edison
ED
$40B
| $210K | ﹤0.01% |
+2,400
| New | +$207K |
|
2434
PUT
IQVIA
IQV
$39B
| $209K | ﹤0.01% |
+1,300
| New | +$182K |
|
2435
PennyMac Financial
PFSI
$4.01B
| $209K | ﹤0.01% |
9,414
+244
| +3% | +$5.43K |
|
2436
Viasat
VSAT
$11B
| $209K | ﹤0.01% |
+2,584
| New | +$226K |
|
2437
PUT
L3Harris
LHX
$53.4B
| $208K | ﹤0.01% |
+1,100
| New | +$198K |
|
2438
Ingersoll Rand
IR
$34.1B
| $206K | ﹤0.01% |
+5,965
| New | +$193K |
|
2439
CALL
Oneok
OKE
$55.2B
| $206K | ﹤0.01% |
+3,000
| New | +$202K |
|
2440
CALL
Royal Caribbean
RCL
$85.8B
| $206K | ﹤0.01% |
+1,700
| New | +$207K |
|
2441
Prosperity Bancshares
PB
$8.9B
| $204K | ﹤0.01% |
3,091
+76
| +3% | +$5.26K |
|
2442
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $204K | ﹤0.01% |
+4,009
| New | +$202K |
|
|
STL
2443
DELISTED
Sterling Bancorp
STL
| $201K | ﹤0.01% |
+9,461
| New | +$194K |
|
2444
CALL
Realty Income
O
$59.3B
| $200K | ﹤0.01% |
2,993
-4,953
| -62% | -$338K |
|
|
NE
2445
DELISTED
Noble Corporation
NE
| $197K | ﹤0.01% |
105,738
+56,219
| +114% | +$132K |
|
|
TRUE
2446
DELISTED
TrueCar
TRUE
| $195K | ﹤0.01% |
35,647
+325
| +0.9% | +$1.99K |
|
|
ZAGG
2447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $194K | ﹤0.01% |
27,978
-63,666
| -69% | -$479K |
|
2448
SLM Corp
SLM
$5.15B
| $192K | ﹤0.01% |
19,719
+55
| +0.3% | +$545 |
|
2449
Alpha and Omega Semiconductor
AOSL
$1.07B
| $191K | ﹤0.01% |
20,468
-19
| -0.1% | -$198 |
|
2450
ASE Group
ASX
$81.7B
| $187K | ﹤0.01% |
47,413
| – | – |
|
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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.