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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.82M | ﹤0.01% |
97,450
-98,960
| -50% | -$2.77M |
|
|
DRNA
1602
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.81M | ﹤0.01% |
178,212
+78,015
| +78% | +$1.06M |
|
1603
Ubiquiti
UI
$34.3B
| $2.81M | ﹤0.01% |
+21,337
| New | +$3.09M |
|
1604
Buckle
BKE
$2.37B
| $2.8M | ﹤0.01% |
161,934
+10
| +0% | +$176 |
|
1605
Dover
DOV
$28.4B
| $2.8M | ﹤0.01% |
27,958
+308
| +1% | +$29.5K |
|
1606
Trip.com Group
TCOM
$29.1B
| $2.79M | ﹤0.01% |
+75,674
| New | +$2.99M |
|
1607
Evolution Petroleum
EPM
$131M
| $2.79M | ﹤0.01% |
390,342
-8,283
| -2% | -$55.9K |
|
|
ATRS
1608
DELISTED
Antares Pharma, Inc.
ATRS
| $2.78M | ﹤0.01% |
845,103
+337
| +0% | +$975 |
|
1609
PetMed Express
PETS
$42.3M
| $2.78M | ﹤0.01% |
177,193
+10,160
| +6% | +$200K |
|
1610
Alliance Resource Partners
ARLP
$3.17B
| $2.77M | ﹤0.01% |
163,380
-2,120
| -1% | -$38.5K |
|
1611
CONMED
CNMD
$1.47B
| $2.75M | ﹤0.01% |
32,119
+102
| +0.3% | +$8.38K |
|
1612
CALL
Exelon
EXC
$47B
| $2.75M | ﹤0.01% |
80,335
+19,909
| +33% | +$703K |
|
1613
iRhythm Holdings
IRTC
$4.2B
| $2.73M | ﹤0.01% |
34,475
+19,787
| +135% | +$1.44M |
|
1614
Amphastar Pharmaceuticals
AMPH
$916M
| $2.71M | ﹤0.01% |
128,619
+3,247
| +3% | +$67.9K |
|
1615
PUT
Public Storage
PSA
$61.3B
| $2.71M | ﹤0.01% |
11,400
-100
| -0.9% | -$22.9K |
|
1616
Snap-on
SNA
$21.5B
| $2.71M | ﹤0.01% |
16,391
-1,449
| -8% | -$236K |
|
1617
Omnicom Group
OMC
$23.4B
| $2.69M | ﹤0.01% |
32,787
+8,156
| +33% | +$644K |
|
|
BBBY
1618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | ﹤0.01% |
230,067
-83,064
| -27% | -$1.23M |
|
1619
Carriage Services
CSV
$569M
| $2.67M | ﹤0.01% |
140,501
-2,918
| -2% | -$55.7K |
|
1620
PUT
HCA Healthcare
HCA
$89.5B
| $2.66M | ﹤0.01% |
19,700
+1,400
| +8% | +$177K |
|
|
CARO
1621
DELISTED
Carolina Financial Corp.
CARO
| $2.66M | ﹤0.01% |
75,757
-148
| -0.2% | -$5.28K |
|
1622
Genesco
GCO
$422M
| $2.65M | ﹤0.01% |
62,733
-507
| -0.8% | -$22.4K |
|
1623
PUT
Dollar General
DG
$27.9B
| $2.65M | ﹤0.01% |
19,600
+14,200
| +263% | +$1.79M |
|
1624
CMS Energy
CMS
$22.3B
| $2.64M | ﹤0.01% |
45,590
-3,110
| -6% | -$175K |
|
1625
Ares Capital
ARCC
$14.4B
| $2.64M | ﹤0.01% |
+147,000
| New | +$2.6M |
|
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.