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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 | |
|---|---|---|---|---|---|---|
1501
ArcBest
ARCB
$3.08B
| $3.64M | ﹤0.01% |
129,504
-10,315
| -7% | -$300K |
|
1502
Empire State Realty Trust
ESRT
$836M
| $3.64M | ﹤0.01% |
+245,720
| New | +$3.8M |
|
1503
CALL
S&P Global
SPGI
$120B
| $3.62M | ﹤0.01% |
15,900
+7,200
| +83% | +$1.57M |
|
|
KIN
1504
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.61M | ﹤0.01% |
433,131
+94,091
| +28% | +$812K |
|
1505
Tyler Technologies
TYL
$12.8B
| $3.6M | ﹤0.01% |
16,674
-9,460
| -36% | -$2.05M |
|
1506
Inspire Medical Systems
INSP
$1.74B
| $3.59M | ﹤0.01% |
59,270
-458
| -0.8% | -$24.7K |
|
1507
CALL
Aflac
AFL
$62.6B
| $3.59M | ﹤0.01% |
65,500
+53,500
| +446% | +$2.76M |
|
|
MOBL
1508
DELISTED
MobileIron, Inc.
MOBL
| $3.55M | ﹤0.01% |
+572,364
| New | +$3.24M |
|
1509
Halliburton
HAL
$26.6B
| $3.54M | ﹤0.01% |
155,941
-141,482
| -48% | -$3.67M |
|
1510
Clearway Energy Class C
CWEN
$6.7B
| $3.53M | ﹤0.01% |
209,634
-5,840
| -3% | -$92.2K |
|
1511
Sensata Technologies
ST
$6.79B
| $3.53M | ﹤0.01% |
76,913
-3,287
| -4% | -$156K |
|
1512
Fastenal
FAST
$59.5B
| $3.51M | ﹤0.01% |
215,390
+145,586
| +209% | +$2.4M |
|
|
PFC
1513
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.5M | ﹤0.01% |
122,499
-9,199
| -7% | -$263K |
|
|
IPHS
1514
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.49M | ﹤0.01% |
119,897
-3,094
| -3% | -$92.6K |
|
1515
Preferred Bank
PFBC
$1.25B
| $3.48M | ﹤0.01% |
73,727
-67,131
| -48% | -$3.15M |
|
1516
Ichor Holdings
ICHR
$2.56B
| $3.48M | ﹤0.01% |
147,240
+4,727
| +3% | +$110K |
|
1517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.47M | ﹤0.01% |
40,895
-6,238
| -13% | -$525K |
|
1518
MSC Industrial Direct
MSM
$6.86B
| $3.46M | ﹤0.01% |
46,575
-225,472
| -83% | -$17.4M |
|
1519
Hackett Group
HCKT
$287M
| $3.45M | ﹤0.01% |
205,442
-29,957
| -13% | -$483K |
|
|
WAGE
1520
DELISTED
WageWorks, Inc.
WAGE
| $3.45M | ﹤0.01% |
67,851
+39,573
| +140% | +$1.87M |
|
|
MRSH
1521
Marsh
MRSH
$91.5B
| $3.44M | ﹤0.01% |
34,518
+1,096
| +3% | +$105K |
|
|
SGEN
1522
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | ﹤0.01% |
49,689
-37,142
| -43% | -$2.6M |
|
1523
CALL
Boston Scientific
BSX
$71.5B
| $3.44M | ﹤0.01% |
80,000
+50,000
| +167% | +$1.92M |
|
1524
Globus Medical
GMED
$11.2B
| $3.43M | ﹤0.01% |
81,174
-142,017
| -64% | -$6.17M |
|
1525
Axogen
AXGN
$2.5B
| $3.43M | ﹤0.01% |
173,093
-1,788
| -1% | -$38.3K |
|
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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.