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 | |
|---|---|---|---|---|---|---|
1901
CALL
Cognizant
CTSH
$26B
| $1.27M | ﹤0.01% |
20,000
-13,900
| -41% | -$912K |
|
1902
Waters Corp
WAT
$39.9B
| $1.27M | ﹤0.01% |
5,892
+1,098
| +23% | +$240K |
|
1903
Ducommun
DCO
$2.98B
| $1.27M | ﹤0.01% |
28,101
-1,050
| -4% | -$47.1K |
|
|
OPTU
1904
Optimum Communications Inc
OPTU
$301M
| $1.24M | ﹤0.01% |
51,047
+33,120
| +185% | +$786K |
|
1905
FLEX LNG
FLNG
$1.67B
| $1.24M | ﹤0.01% |
+105,194
| New | +$1.24M |
|
|
IPHI
1906
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
+24,738
| New | +$1.15M |
|
1907
CoStar Group
CSGP
$12.3B
| $1.23M | ﹤0.01% |
22,280
+340
| +2% | +$17.4K |
|
1908
CALL
Ford
F
$55.7B
| $1.23M | ﹤0.01% |
120,600
+103,400
| +601% | +$1.02M |
|
1909
Fox Class A
FOXA
$26.9B
| $1.23M | ﹤0.01% |
33,599
-40,597
| -55% | -$1.49M |
|
1910
Universal Logistics Holdings
ULH
$529M
| $1.23M | ﹤0.01% |
54,764
-103
| -0.2% | -$2.2K |
|
1911
City Holding Co
CHCO
$2.04B
| $1.23M | ﹤0.01% |
16,117
+13
| +0.1% | +$1K |
|
|
SPNS
1912
DELISTED
Sapiens International
SPNS
| $1.23M | ﹤0.01% |
+73,777
| New | +$1.15M |
|
1913
Credicorp
BAP
$30.7B
| $1.22M | ﹤0.01% |
5,322
-104,767
| -95% | -$24M |
|
1914
PUT
SBA Communications
SBAC
$19.5B
| $1.21M | ﹤0.01% |
5,400
-300
| -5% | -$63.3K |
|
1915
CALL
Williams Companies
WMB
$86.1B
| $1.21M | ﹤0.01% |
43,300
+31,300
| +261% | +$870K |
|
1916
Weyerhaeuser
WY
$18.4B
| $1.21M | ﹤0.01% |
45,862
-879,501
| -95% | -$22.4M |
|
1917
PUT
Align Technology
ALGN
$12.3B
| $1.2M | ﹤0.01% |
+4,400
| New | +$1.33M |
|
1918
Omeros
OMER
$959M
| $1.2M | ﹤0.01% |
76,647
+1,603
| +2% | +$28.8K |
|
1919
Rockwell Automation
ROK
$49B
| $1.2M | ﹤0.01% |
7,326
-61
| -0.8% | -$10.3K |
|
1920
HEICO Corp
HEI
$51.4B
| $1.2M | ﹤0.01% |
8,931
+1,587
| +22% | +$177K |
|
|
REGI
1921
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | ﹤0.01% |
75,132
-221,756
| -75% | -$4.09M |
|
1922
CALL
Johnson Controls International
JCI
$92.2B
| $1.19M | ﹤0.01% |
28,700
+20,900
| +268% | +$804K |
|
|
CZR
1923
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.18M | ﹤0.01% |
100,000
| – | – |
|
1924
iShares MSCI World ETF
URTH
$8.27B
| $1.17M | ﹤0.01% |
12,900
+4,900
| +61% | +$441K |
|
1925
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.16M | ﹤0.01% |
12,375
+9,221
| +292% | +$862K |
|
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.