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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 | |
|---|---|---|---|---|---|---|
|
SY
1126
So-Young International
SY
$219M
| $8.44M | 0.01% |
+607,567
| New | +$9.56M |
|
1127
Vericel Corp
VCEL
$2.31B
| $8.43M | 0.01% |
446,246
+214,754
| +93% | +$3.66M |
|
1128
Newmark Group
NMRK
$2.63B
| $8.41M | 0.01% |
936,807
-60,760
| -6% | -$512K |
|
|
AVTA
1129
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.38M | 0.01% |
275,889
-5,273
| -2% | -$174K |
|
1130
CBRE Group
CBRE
$42.9B
| $8.37M | 0.01% |
163,122
-5,321
| -3% | -$264K |
|
|
INXN
1131
DELISTED
Interxion Holding N.V.
INXN
| $8.36M | 0.01% |
109,870
| – | – |
|
|
LLL
1132
DELISTED
L3 Technologies, Inc.
LLL
| $8.33M | 0.01% |
33,992
-3,579
| -10% | -$836K |
|
1133
CALL
Lowe's Companies
LOW
$125B
| $8.29M | 0.01% |
82,200
-3,800
| -4% | -$401K |
|
|
HDV
1134
iShares Core High Dividend ETF
HDV
$14.9B
| $8.27M | 0.01% |
437,740
+22,975
| +6% | +$431K |
|
1135
Jack Henry & Associates
JKHY
$11.1B
| $8.23M | 0.01% |
61,441
-6,746
| -10% | -$933K |
|
|
SVC
1136
Service Properties Trust
SVC
$1.07B
| $8.23M | 0.01% |
65,812
+1,699
| +3% | +$218K |
|
1137
La-Z-Boy
LZB
$1.69B
| $8.17M | 0.01% |
266,362
-102,695
| -28% | -$3.35M |
|
1138
Cullen/Frost Bankers
CFR
$10.2B
| $8.07M | 0.01% |
86,211
-68
| -0.1% | -$6.65K |
|
1139
Sabra Healthcare REIT
SBRA
$5.37B
| $8.05M | 0.01% |
408,733
-24,356
| -6% | -$475K |
|
1140
Post Holdings
POST
$3.57B
| $8.02M | 0.01% |
117,925
+24,089
| +26% | +$1.69M |
|
1141
CALL
Danaher
DHR
$144B
| $8.02M | 0.01% |
63,281
+33,840
| +115% | +$4.01M |
|
|
BLUE
1142
DELISTED
bluebird bio
BLUE
| $7.93M | 0.01% |
4,810
-1,967
| -29% | -$3.4M |
|
1143
Ameris Bancorp
ABCB
$5.89B
| $7.9M | 0.01% |
201,598
-603
| -0.3% | -$22K |
|
|
PDCO
1144
DELISTED
Patterson Companies, Inc.
PDCO
| $7.9M | 0.01% |
344,923
+45,717
| +15% | +$1.02M |
|
1145
Masco
MAS
$15.3B
| $7.86M | 0.01% |
200,209
-159,319
| -44% | -$6.14M |
|
|
GLUU
1146
DELISTED
Glu Mobile Inc.
GLUU
| $7.86M | 0.01% |
1,094,145
-11,079
| -1% | -$102K |
|
1147
PUT
Illinois Tool Works
ITW
$85.3B
| $7.83M | 0.01% |
51,900
+600
| +1% | +$90.6K |
|
1148
Aramark
ARMK
$14.7B
| $7.8M | 0.01% |
299,794
+284,534
| +1,865% | +$6.66M |
|
1149
Floor & Decor
FND
$6.68B
| $7.78M | 0.01% |
185,695
-57,753
| -24% | -$2.41M |
|
|
PRFT
1150
DELISTED
Perficient Inc
PRFT
| $7.76M | 0.01% |
226,175
+20,596
| +10% | +$631K |
|
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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.