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 | |
|---|---|---|---|---|---|---|
1726
NNN REIT
NNN
$8.99B
| $2M | ﹤0.01% |
37,628
+5,949
| +19% | +$318K |
|
1727
Thomson Reuters
TRI
$44.1B
| $1.99M | ﹤0.01% |
+29,231
| New | +$1.94M |
|
1728
Moody's
MCO
$82.7B
| $1.99M | ﹤0.01% |
10,188
+66
| +0.7% | +$12.5K |
|
1729
Moog Inc Class A
MOG.A
$12.8B
| $1.99M | ﹤0.01% |
21,216
-38
| -0.2% | -$3.39K |
|
1730
Upbound Group
UPBD
$1.16B
| $1.98M | ﹤0.01% |
74,408
+5,945
| +9% | +$141K |
|
1731
Vanda Pharmaceuticals
VNDA
$302M
| $1.98M | ﹤0.01% |
140,372
-1,687
| -1% | -$26.8K |
|
|
ODT
1732
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.98M | ﹤0.01% |
53,913
-28,033
| -34% | -$672K |
|
1733
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.97M | ﹤0.01% |
6,300
+1,200
| +24% | +$400K |
|
|
IMMU
1734
DELISTED
Immunomedics Inc
IMMU
| $1.96M | ﹤0.01% |
141,081
-39,865
| -22% | -$600K |
|
|
CUTR
1735
DELISTED
Cutera, Inc.
CUTR
| $1.94M | ﹤0.01% |
93,301
-1,541
| -2% | -$27.5K |
|
1736
PUT
Newmont
NEM
$119B
| $1.94M | ﹤0.01% |
+50,300
| New | +$1.7M |
|
|
ANSS
1737
DELISTED
Ansys
ANSS
| $1.93M | ﹤0.01% |
9,435
+49
| +0.5% | +$9.34K |
|
1738
Gaia
GAIA
$48.4M
| $1.93M | ﹤0.01% |
254,321
-2,438
| -0.9% | -$20.5K |
|
1739
PUT
Tyson Foods
TSN
$20.4B
| $1.92M | ﹤0.01% |
+23,800
| New | +$1.83M |
|
1740
CALL
Equinix
EQIX
$103B
| $1.92M | ﹤0.01% |
3,800
+1,700
| +81% | +$816K |
|
1741
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.91M | ﹤0.01% |
67,943
-131,797
| -66% | -$3.98M |
|
|
VEDL
1742
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.91M | ﹤0.01% |
187,533
-21,053
| -10% | -$207K |
|
1743
Halozyme
HALO
$12.2B
| $1.91M | ﹤0.01% |
110,968
+558
| +0.5% | +$9K |
|
1744
CALL
Public Storage
PSA
$61.3B
| $1.91M | ﹤0.01% |
8,000
+3,200
| +67% | +$734K |
|
1745
Commerce Bancshares
CBSH
$8.5B
| $1.9M | ﹤0.01% |
44,695
-14,873
| -25% | -$627K |
|
|
TMHC
1746
DELISTED
Taylor Morrison
TMHC
| $1.89M | ﹤0.01% |
+90,231
| New | +$1.79M |
|
1747
CALL
Sherwin-Williams
SHW
$89.8B
| $1.88M | ﹤0.01% |
12,300
+9,900
| +413% | +$1.48M |
|
1748
AXT Inc
AXTI
$5.8B
| $1.88M | ﹤0.01% |
474,104
+3,430
| +0.7% | +$16.1K |
|
1749
STAAR Surgical
STAA
$1.21B
| $1.87M | ﹤0.01% |
63,780
-214,511
| -77% | -$6.19M |
|
1750
PUT
Royal Caribbean
RCL
$85.6B
| $1.87M | ﹤0.01% |
15,400
+12,600
| +450% | +$1.53M |
|
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.