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 | |
|---|---|---|---|---|---|---|
1626
Outfront Media
OUT
$5.5B
| $2.63M | ﹤0.01% |
103,764
-26
| -0% | -$633 |
|
1627
PUT
Ford
F
$55.7B
| $2.63M | ﹤0.01% |
256,900
+225,100
| +708% | +$2.22M |
|
1628
Pinduoduo
PDD
$131B
| $2.62M | ﹤0.01% |
127,100
-223,292
| -64% | -$4.83M |
|
1629
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.61M | ﹤0.01% |
47,537
-45,978
| -49% | -$2.51M |
|
1630
Agios Pharmaceuticals
AGIO
$1.93B
| $2.59M | ﹤0.01% |
51,892
-3,446
| -6% | -$184K |
|
|
MEET
1631
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.58M | ﹤0.01% |
742,143
-581,834
| -44% | -$2.58M |
|
1632
CALL
Marriott International
MAR
$92.3B
| $2.58M | ﹤0.01% |
18,400
+15,400
| +513% | +$2.04M |
|
1633
Weis Markets
WMK
$1.86B
| $2.57M | ﹤0.01% |
70,711
-24,608
| -26% | -$967K |
|
1634
Funko
FNKO
$328M
| $2.56M | ﹤0.01% |
105,554
+9,698
| +10% | +$206K |
|
1635
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.56M | ﹤0.01% |
24,503
+1,062
| +5% | +$108K |
|
|
ALXN
1636
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.54M | ﹤0.01% |
19,400
+13,000
| +203% | +$1.68M |
|
|
CERN
1637
DELISTED
Cerner Corp
CERN
| $2.53M | ﹤0.01% |
34,549
+4,615
| +15% | +$311K |
|
|
CHSP
1638
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | ﹤0.01% |
89,108
-49,628
| -36% | -$1.44M |
|
1639
Cerus
CERS
$474M
| $2.52M | ﹤0.01% |
449,114
-1,060
| -0.2% | -$5.86K |
|
|
CORE
1640
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.52M | ﹤0.01% |
63,492
+34,664
| +120% | +$1.3M |
|
|
AQ
1641
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.52M | ﹤0.01% |
+193,440
| New | +$2.26M |
|
|
FFWM
1642
DELISTED
First Foundation Inc
FFWM
| $2.52M | ﹤0.01% |
187,290
-794
| -0.4% | -$10.9K |
|
1643
MacroGenics
MGNX
$257M
| $2.52M | ﹤0.01% |
148,299
-4,830
| -3% | -$83K |
|
1644
PUT
Yum! Brands
YUM
$41.1B
| $2.51M | ﹤0.01% |
22,700
+18,000
| +383% | +$1.87M |
|
1645
Kura Oncology
KURA
$850M
| $2.51M | ﹤0.01% |
127,534
+35,600
| +39% | +$591K |
|
|
PETX
1646
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.5M | ﹤0.01% |
484,234
+188,451
| +64% | +$847K |
|
1647
Williams-Sonoma
WSM
$29.6B
| $2.48M | ﹤0.01% |
76,456
+48,770
| +176% | +$1.4M |
|
1648
ACI Worldwide
ACIW
$5.42B
| $2.48M | ﹤0.01% |
72,303
-398
| -0.5% | -$13.2K |
|
1649
Banner Corp
BANR
$2.4B
| $2.48M | ﹤0.01% |
45,755
-3,848
| -8% | -$206K |
|
|
NGHC
1650
DELISTED
National General Holdings Corp
NGHC
| $2.48M | ﹤0.01% |
107,995
-4,836
| -4% | -$115K |
|
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.