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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
| $8.87M | 0.01% |
184,123
+15,575
| +9% | +$819K |
|
1102
PUT
Prudential Financial
PRU
$41.8B
| $8.83M | 0.01% |
87,400
+26,600
| +44% | +$2.65M |
|
1103
PBF Energy
PBF
$7.31B
| $8.83M | 0.01% |
281,984
-573,004
| -67% | -$17.1M |
|
1104
Infosys
INFY
$50.7B
| $8.81M | 0.01% |
822,898
-71,778
| -8% | -$760K |
|
|
CSOD
1105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.78M | 0.01% |
151,521
-9,733
| -6% | -$527K |
|
|
TRHC
1106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.77M | 0.01% |
175,537
-55,877
| -24% | -$2.78M |
|
1107
eHealth
EHTH
$43.9M
| $8.72M | 0.01% |
+101,250
| New | +$6.81M |
|
1108
Malibu Boats
MBUU
$567M
| $8.71M | 0.01% |
224,116
+33,357
| +17% | +$1.32M |
|
1109
WD-40
WDFC
$3.15B
| $8.7M | 0.01% |
54,715
+44,055
| +413% | +$7.23M |
|
|
EVBG
1110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.7M | 0.01% |
97,239
-96,733
| -50% | -$7.64M |
|
|
XEC
1111
DELISTED
CIMAREX ENERGY CO
XEC
| $8.69M | 0.01% |
146,404
+41,771
| +40% | +$2.67M |
|
1112
Rexford Industrial Realty
REXR
$8.19B
| $8.68M | 0.01% |
215,025
+595
| +0.3% | +$22.7K |
|
1113
Pultegroup
PHM
$25.3B
| $8.66M | 0.01% |
273,843
+95,353
| +53% | +$2.98M |
|
|
NVEE
1114
DELISTED
NV5 Global
NVEE
| $8.64M | 0.01% |
424,564
-5,196
| -1% | -$92.7K |
|
1115
Apple Hospitality REIT
APLE
$3.82B
| $8.6M | 0.01% |
542,384
+46,951
| +9% | +$760K |
|
1116
CryoPort
CYRX
$762M
| $8.56M | 0.01% |
467,372
-23,278
| -5% | -$369K |
|
1117
Evercore
EVR
$11.8B
| $8.55M | 0.01% |
96,531
-4,705
| -5% | -$419K |
|
1118
Fortis
FTS
$28.7B
| $8.54M | 0.01% |
215,752
-31,369
| -13% | -$1.19M |
|
1119
TechnipFMC
FTI
$27.3B
| $8.51M | 0.01% |
440,761
-57,870
| -12% | -$1.01M |
|
1120
Omega Healthcare
OHI
$14.7B
| $8.49M | 0.01% |
230,989
+49,071
| +27% | +$1.79M |
|
1121
Pool Corp
POOL
$7.5B
| $8.49M | 0.01% |
44,444
+4,531
| +11% | +$818K |
|
|
BRSL
1122
Brightstar Lottery PLC
BRSL
$2.03B
| $8.47M | 0.01% |
653,193
-18,866
| -3% | -$257K |
|
1123
Viatris
VTRS
$19.1B
| $8.47M | 0.01% |
444,791
+71,096
| +19% | +$1.57M |
|
1124
CALL
Intuit
INTU
$89B
| $8.47M | 0.01% |
32,400
+14,500
| +81% | +$3.68M |
|
1125
MGIC Investment
MTG
$6.25B
| $8.45M | 0.01% |
642,833
+478,728
| +292% | +$6.65M |
|
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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.