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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 | |
|---|---|---|---|---|---|---|
1876
Chefs' Warehouse
CHEF
$4.5B
| $1.33M | ﹤0.01% |
38,069
+26,130
| +219% | +$861K |
|
1877
Idacorp
IDA
$8.2B
| $1.33M | ﹤0.01% |
13,236
-2,467
| -16% | -$249K |
|
1878
PUT
Agilent Technologies
A
$41.2B
| $1.32M | ﹤0.01% |
17,700
+14,200
| +406% | +$1.05M |
|
1879
PUT
Prologis
PLD
$133B
| $1.32M | ﹤0.01% |
16,500
+5,100
| +45% | +$388K |
|
|
CBAY
1880
DELISTED
Cymabay Therapeutics
CBAY
| $1.32M | ﹤0.01% |
184,537
+1,370
| +0.7% | +$15.5K |
|
|
AERI
1881
DELISTED
Aerie Pharmaceuticals
AERI
| $1.32M | ﹤0.01% |
44,738
-16,747
| -27% | -$645K |
|
1882
PUT
Roper Technologies
ROP
$39.8B
| $1.32M | ﹤0.01% |
+3,600
| New | +$1.28M |
|
1883
Alliant Energy
LNT
$18B
| $1.32M | ﹤0.01% |
26,847
-36,571
| -58% | -$1.74M |
|
1884
CALL
Delta Air Lines
DAL
$60.1B
| $1.32M | ﹤0.01% |
23,200
+7,200
| +45% | +$403K |
|
|
ACRE
1885
Ares Commercial Real Estate
ACRE
$270M
| $1.31M | ﹤0.01% |
88,492
-65,225
| -42% | -$985K |
|
|
QIWI
1886
DELISTED
QIWI PLC
QIWI
| $1.31M | ﹤0.01% |
66,914
-764
| -1% | -$12.2K |
|
|
EIDX
1887
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.31M | ﹤0.01% |
42,096
-3,525
| -8% | -$95.6K |
|
1888
HealthEquity
HQY
$8.75B
| $1.3M | ﹤0.01% |
19,911
+6,624
| +50% | +$461K |
|
|
SIEN
1889
DELISTED
Sientra, Inc.
SIEN
| $1.29M | ﹤0.01% |
21,018
+571
| +3% | +$41.1K |
|
1890
Kaiser Aluminum
KALU
$3.02B
| $1.29M | ﹤0.01% |
13,244
-2,331
| -15% | -$227K |
|
1891
Bio-Techne
TECH
$11.3B
| $1.29M | ﹤0.01% |
24,716
-62,080
| -72% | -$3.13M |
|
1892
Upwork
UPWK
$1.19B
| $1.29M | ﹤0.01% |
80,037
+14,154
| +21% | +$244K |
|
1893
Financial Institutions
FISI
$821M
| $1.29M | ﹤0.01% |
44,107
-11,004
| -20% | -$307K |
|
1894
Deluxe
DLX
$1.15B
| $1.28M | ﹤0.01% |
31,534
-43,342
| -58% | -$1.83M |
|
|
ENV
1895
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
18,703
-86,205
| -82% | -$5.92M |
|
1896
Denali Therapeutics
DNLI
$3.97B
| $1.27M | ﹤0.01% |
61,261
-38,561
| -39% | -$864K |
|
|
NSTG
1897
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.27M | ﹤0.01% |
+41,883
| New | +$1.11M |
|
1898
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.27M | ﹤0.01% |
18,200
+2,700
| +17% | +$187K |
|
1899
Turning Point Brands
TPB
$1.74B
| $1.27M | ﹤0.01% |
25,913
-20,183
| -44% | -$973K |
|
|
ALBO
1900
DELISTED
Albireo Pharma Inc
ALBO
| $1.27M | ﹤0.01% |
39,356
+2,908
| +8% | +$97.3K |
|
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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.