We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VBTX
1476
DELISTED
Veritex Holdings
VBTX
| $3.81M | ﹤0.01% |
146,800
-1,867
| -1% | -$48.4K |
|
1477
CALL
Fidelity National Information Services
FIS
$22.1B
| $3.78M | ﹤0.01% |
30,800
+24,300
| +374% | +$2.85M |
|
1478
Expedia Group
EXPE
$37.3B
| $3.77M | ﹤0.01% |
28,337
-7,318
| -21% | -$902K |
|
|
AMRS
1479
DELISTED
Amyris Inc.
AMRS
| $3.75M | ﹤0.01% |
1,053,712
+422,362
| +67% | +$1.66M |
|
1480
Arch Capital
ACGL
$33.6B
| $3.75M | ﹤0.01% |
101,080
+83,526
| +476% | +$2.85M |
|
1481
JD.com
JD
$44.5B
| $3.75M | ﹤0.01% |
123,740
+107,295
| +652% | +$3.09M |
|
1482
Kforce
KFRC
$1.06B
| $3.75M | ﹤0.01% |
106,795
+2,430
| +2% | +$87.4K |
|
1483
Kemper
KMPR
$1.68B
| $3.75M | ﹤0.01% |
43,395
-971
| -2% | -$82.9K |
|
1484
Brady Corp
BRC
$4.57B
| $3.74M | ﹤0.01% |
75,900
+3,557
| +5% | +$171K |
|
|
ATVI
1485
PUT
DELISTED
Activision Blizzard
ATVI
| $3.74M | ﹤0.01% |
79,200
+18,100
| +30% | +$831K |
|
1486
Huntsman Corp
HUN
$1.77B
| $3.73M | ﹤0.01% |
182,324
+37,815
| +26% | +$794K |
|
1487
WesBanco
WSBC
$4B
| $3.72M | ﹤0.01% |
96,469
-25,699
| -21% | -$989K |
|
|
USCR
1488
DELISTED
U S Concrete, Inc.
USCR
| $3.71M | ﹤0.01% |
74,685
-664
| -0.9% | -$31K |
|
1489
CALL
Kinder Morgan
KMI
$68.7B
| $3.71M | ﹤0.01% |
177,700
+67,400
| +61% | +$1.36M |
|
1490
National CineMedia
NCMI
$378M
| $3.7M | ﹤0.01% |
56,468
-12,427
| -18% | -$874K |
|
1491
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.7M | ﹤0.01% |
20,200
+11,700
| +138% | +$2.05M |
|
1492
Century Casinos
CNTY
$34M
| $3.7M | ﹤0.01% |
381,428
-5,189
| -1% | -$47.6K |
|
1493
Autohome
ATHM
$2.62B
| $3.7M | ﹤0.01% |
43,173
-13,076
| -23% | -$1.3M |
|
1494
United Parks & Resorts
PRKS
$2.12B
| $3.7M | ﹤0.01% |
+119,211
| New | +$3.27M |
|
1495
Illinois Tool Works
ITW
$84.5B
| $3.68M | ﹤0.01% |
24,403
-57,456
| -70% | -$8.67M |
|
1496
Lennar Class A
LEN
$21.2B
| $3.67M | ﹤0.01% |
78,262
+7,762
| +11% | +$387K |
|
1497
Urban Outfitters
URBN
$6.59B
| $3.67M | ﹤0.01% |
161,164
-69,582
| -30% | -$1.88M |
|
|
BNY
1498
CALL
Bank of New York Mellon
BNY
$107B
| $3.66M | ﹤0.01% |
83,000
+42,300
| +104% | +$1.99M |
|
1499
BioLife Solutions
BLFS
$1.7B
| $3.65M | ﹤0.01% |
215,449
+14,779
| +7% | +$258K |
|
|
AJRD
1500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.65M | ﹤0.01% |
81,495
+44,369
| +120% | +$1.66M |
|
Similar funds
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.