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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 | |
|---|---|---|---|---|---|---|
1826
iShares International Select Dividend ETF
IDV
$8.51B
| $1.53M | ﹤0.01% |
49,686
+42,846
| +626% | +$1.33M |
|
|
BFYT
1827
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.53M | ﹤0.01% |
58,875
-141
| -0.2% | -$3.54K |
|
|
GBT
1828
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
29,000
+19,183
| +195% | +$1.1M |
|
1829
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.52M | ﹤0.01% |
56,833
-4,361
| -7% | -$111K |
|
1830
Simpson Manufacturing
SSD
$8.16B
| $1.51M | ﹤0.01% |
+22,760
| New | +$1.45M |
|
1831
CALL
Humana
HUM
$46.2B
| $1.51M | ﹤0.01% |
5,700
+1,000
| +21% | +$254K |
|
|
WMC
1832
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.51M | ﹤0.01% |
15,124
+503
| +3% | +$51.1K |
|
1833
Pitney Bowes
PBI
$2.39B
| $1.51M | ﹤0.01% |
352,494
-108
| -0% | -$580 |
|
1834
Ambarella
AMBA
$3.81B
| $1.51M | ﹤0.01% |
34,145
+3,240
| +10% | +$145K |
|
1835
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.51M | ﹤0.01% |
84,293
-8,528
| -9% | -$155K |
|
1836
Marcus Corp
MCS
$945M
| $1.5M | ﹤0.01% |
45,597
+6,277
| +16% | +$231K |
|
1837
Protagonist Therapeutics
PTGX
$9.44B
| $1.5M | ﹤0.01% |
124,090
+47,175
| +61% | +$522K |
|
1838
Repligen
RGEN
$9.25B
| $1.5M | ﹤0.01% |
17,459
+398
| +2% | +$27.1K |
|
1839
SPX Corp
SPXC
$10.8B
| $1.5M | ﹤0.01% |
+45,401
| New | +$1.52M |
|
1840
Dillards
DDS
$9.56B
| $1.49M | ﹤0.01% |
23,973
-412
| -2% | -$26.5K |
|
1841
Forestar Group
FOR
$1.51B
| $1.49M | ﹤0.01% |
76,371
-1,481
| -2% | -$27.3K |
|
1842
Ciena
CIEN
$58.4B
| $1.49M | ﹤0.01% |
36,288
+26,197
| +260% | +$1.01M |
|
1843
Progress Software
PRGS
$1.76B
| $1.49M | ﹤0.01% |
34,159
-32,907
| -49% | -$1.43M |
|
|
MZTI
1844
The Marzetti Company
MZTI
$3.11B
| $1.46M | ﹤0.01% |
9,838
-12,781
| -57% | -$1.92M |
|
|
CLDT
1845
Chatham Lodging
CLDT
$586M
| $1.46M | ﹤0.01% |
77,161
-44,061
| -36% | -$862K |
|
1846
Crocs
CROX
$6.55B
| $1.45M | ﹤0.01% |
73,418
-187
| -0.3% | -$4.33K |
|
1847
CALL
Prologis
PLD
$133B
| $1.45M | ﹤0.01% |
18,100
+15,100
| +503% | +$1.15M |
|
|
PBCT
1848
DELISTED
People's United Financial Inc
PBCT
| $1.45M | ﹤0.01% |
86,398
-47,740
| -36% | -$793K |
|
|
ETRN
1849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.45M | ﹤0.01% |
73,448
-193
| -0.3% | -$4.01K |
|
1850
Bilibili
BILI
$7.84B
| $1.43M | ﹤0.01% |
87,900
| – | – |
|
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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.