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 | |
|---|---|---|---|---|---|---|
|
SGMO
1776
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.71M | ﹤0.01% |
158,991
-120,924
| -43% | -$1.29M |
|
1777
American Airlines Group
AAL
$10.6B
| $1.71M | ﹤0.01% |
52,454
-4,122
| -7% | -$133K |
|
|
PPLI
1778
People Inc
PPLI
$3.1B
| $1.7M | ﹤0.01% |
43,834
+358
| +0.8% | +$14.3K |
|
1779
PUT
HP
HPQ
$27.5B
| $1.7M | ﹤0.01% |
81,700
+28,100
| +52% | +$556K |
|
1780
Invesco QQQ Trust
QQQ
$484B
| $1.69M | ﹤0.01% |
9,030
-18,510
| -67% | -$3.41M |
|
|
FMBI
1781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | ﹤0.01% |
82,352
+87
| +0.1% | +$1.8K |
|
1782
Axcelis
ACLS
$4.33B
| $1.68M | ﹤0.01% |
111,498
+5,067
| +5% | +$90.5K |
|
1783
OSI Systems
OSIS
$3.89B
| $1.67M | ﹤0.01% |
+14,854
| New | +$1.5M |
|
|
JHG
1784
DELISTED
Janus Henderson
JHG
| $1.66M | ﹤0.01% |
77,507
+5,330
| +7% | +$121K |
|
|
ILPT
1785
Industrial Logistics Properties Trust
ILPT
$586M
| $1.65M | ﹤0.01% |
79,388
+52,238
| +192% | +$1.04M |
|
|
HYRE
1786
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.65M | ﹤0.01% |
392,254
+62,600
| +19% | +$298K |
|
1787
LeMaitre Vascular
LMAT
$1.86B
| $1.65M | ﹤0.01% |
58,767
-481
| -0.8% | -$13.4K |
|
1788
PLDT
PHI
$4.33B
| $1.64M | ﹤0.01% |
66,085
| – | – |
|
1789
Rush Enterprises Class A
RUSHA
$6.22B
| $1.64M | ﹤0.01% |
100,953
-896
| -0.9% | -$15.7K |
|
|
MDCO
1790
DELISTED
Medicines Co
MDCO
| $1.64M | ﹤0.01% |
44,919
-1,942
| -4% | -$63.4K |
|
1791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.64M | ﹤0.01% |
100,000
| – | – |
|
|
NLSN
1792
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | ﹤0.01% |
72,000
+36,000
| +100% | +$870K |
|
|
CRCM
1793
DELISTED
CARE.COM, INC.
CRCM
| $1.62M | ﹤0.01% |
147,665
+9,012
| +6% | +$136K |
|
|
ANAT
1794
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.62M | ﹤0.01% |
13,885
+5,348
| +63% | +$620K |
|
1795
Dentsply Sirona
XRAY
$2.43B
| $1.62M | ﹤0.01% |
27,703
+885
| +3% | +$47.6K |
|
|
EGOV
1796
DELISTED
NIC Inc
EGOV
| $1.61M | ﹤0.01% |
100,666
+52,700
| +110% | +$872K |
|
|
CIT
1797
DELISTED
CIT Group Inc.
CIT
| $1.61M | ﹤0.01% |
30,740
-151
| -0.5% | -$7.64K |
|
1798
PUT
eBay
EBAY
$49.8B
| $1.61M | ﹤0.01% |
40,700
+30,800
| +311% | +$1.16M |
|
1799
Essential Properties Realty Trust
EPRT
$6.62B
| $1.61M | ﹤0.01% |
+80,121
| New | +$1.63M |
|
|
BNFT
1800
DELISTED
Benefitfocus, Inc.
BNFT
| $1.6M | ﹤0.01% |
58,898
+33,655
| +133% | +$1.13M |
|
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.