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 | |
|---|---|---|---|---|---|---|
|
HSKA
1751
DELISTED
Heska Corp
HSKA
| $1.86M | ﹤0.01% |
21,870
+11,989
| +121% | +$935K |
|
1752
Stantec
STN
$8.39B
| $1.86M | ﹤0.01% |
77,270
-235,833
| -75% | -$5.69M |
|
1753
VEON
VEON
$3.95B
| $1.83M | ﹤0.01% |
26,188
+4,218
| +19% | +$252K |
|
1754
PUT
PPG Industries
PPG
$26.6B
| $1.83M | ﹤0.01% |
15,700
+10,100
| +180% | +$1.15M |
|
|
HF
1755
DELISTED
HFF Inc.
HF
| $1.82M | ﹤0.01% |
40,061
-66
| -0.2% | -$3.02K |
|
|
CHX
1756
DELISTED
ChampionX
CHX
| $1.82M | ﹤0.01% |
54,303
+96
| +0.2% | +$3.48K |
|
1757
Thor Industries
THO
$4.14B
| $1.82M | ﹤0.01% |
31,110
+6,829
| +28% | +$414K |
|
1758
Franklin Resources
BEN
$17.2B
| $1.81M | ﹤0.01% |
52,070
-675
| -1% | -$23K |
|
1759
Ingles Markets
IMKTA
$1.67B
| $1.81M | ﹤0.01% |
58,048
-22,817
| -28% | -$671K |
|
1760
Ecopetrol
EC
$34.5B
| $1.8M | ﹤0.01% |
98,389
-25,153
| -20% | -$471K |
|
1761
Viking Therapeutics
VKTX
$4B
| $1.79M | ﹤0.01% |
216,070
+35,271
| +20% | +$301K |
|
1762
CALL
Ross Stores
ROST
$81.9B
| $1.77M | ﹤0.01% |
+17,900
| New | +$1.74M |
|
|
OSB
1763
DELISTED
Norbord Inc.
OSB
| $1.76M | ﹤0.01% |
70,823
-86,883
| -55% | -$2.05M |
|
|
APC
1764
CALL
DELISTED
Anadarko Petroleum
APC
| $1.76M | ﹤0.01% |
+24,900
| New | +$1.67M |
|
|
ARI
1765
Apollo Commercial Real Estate
ARI
$885M
| $1.75M | ﹤0.01% |
94,925
+692
| +0.7% | +$12.9K |
|
|
DOO
1766
Bombardier Recreational Products
DOO
$4.77B
| $1.75M | ﹤0.01% |
48,751
-60,893
| -56% | -$1.9M |
|
1767
CALL
Dow Inc
DOW
$21.2B
| $1.74M | ﹤0.01% |
+35,300
| New | +$1.86M |
|
1768
Sanmina
SANM
$10.9B
| $1.74M | ﹤0.01% |
57,440
-66
| -0.1% | -$2K |
|
1769
Vanguard Health Care ETF
VHT
$18.6B
| $1.74M | ﹤0.01% |
+10,000
| New | +$1.69M |
|
1770
Axsome Therapeutics
AXSM
$10.9B
| $1.74M | ﹤0.01% |
+67,373
| New | +$1.35M |
|
1771
ManpowerGroup
MAN
$2.63B
| $1.73M | ﹤0.01% |
17,914
+6,096
| +52% | +$555K |
|
1772
Towne Bank
TOWN
$3.42B
| $1.73M | ﹤0.01% |
63,386
-1,479
| -2% | -$39K |
|
|
MRSH
1773
CALL
Marsh
MRSH
$91.5B
| $1.73M | ﹤0.01% |
17,300
-11,400
| -40% | -$1.09M |
|
1774
Boot Barn
BOOT
$4.95B
| $1.71M | ﹤0.01% |
48,087
-88,329
| -65% | -$2.66M |
|
|
1775
PPG Industries
PPG
$26.6B
| $1.71M | ﹤0.01% |
14,684
-107
| -0.7% | -$12.2K |
|
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.