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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 | |
|---|---|---|---|---|---|---|
|
PSB
2001
DELISTED
PS Business Parks, Inc.
PSB
| $934K | ﹤0.01% |
5,543
+1,472
| +36% | +$235K |
|
|
DFS
2002
PUT
DELISTED
Discover Financial Services
DFS
| $931K | ﹤0.01% |
12,000
+5,900
| +97% | +$457K |
|
2003
MGM Resorts International
MGM
$11.2B
| $925K | ﹤0.01% |
32,384
+1,904
| +6% | +$50.9K |
|
2004
Bread Financial
BFH
$4.38B
| $918K | ﹤0.01% |
8,210
-245
| -3% | -$29.6K |
|
2005
DaVita
DVA
$11.7B
| $916K | ﹤0.01% |
16,267
-4,882
| -23% | -$253K |
|
2006
Herbalife
HLF
$1.29B
| $916K | ﹤0.01% |
21,408
-50,132
| -70% | -$2.37M |
|
|
ACBI
2007
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $915K | ﹤0.01% |
53,466
-1,845
| -3% | -$32.2K |
|
2008
Ecovyst
ECVT
$1.14B
| $914K | ﹤0.01% |
57,644
+574
| +1% | +$9.03K |
|
2009
IAMGOLD
IAG
$10.5B
| $908K | ﹤0.01% |
267,864
| – | – |
|
|
QADA
2010
DELISTED
QAD Inc.
QADA
| $905K | ﹤0.01% |
22,498
-593
| -3% | -$26.4K |
|
2011
Agilysys
AGYS
$3.06B
| $902K | ﹤0.01% |
42,016
+18,216
| +77% | +$378K |
|
2012
CALL
Lam Research
LRCX
$390B
| $902K | ﹤0.01% |
48,000
+15,000
| +45% | +$285K |
|
2013
Martin Marietta Materials
MLM
$33B
| $902K | ﹤0.01% |
3,919
+101
| +3% | +$21.9K |
|
2014
CarMax
KMX
$8.26B
| $898K | ﹤0.01% |
10,343
-104
| -1% | -$8.13K |
|
2015
Wingstop
WING
$3.18B
| $897K | ﹤0.01% |
9,469
-1,443
| -13% | -$118K |
|
2016
Yext
YEXT
$574M
| $897K | ﹤0.01% |
44,635
-97,199
| -69% | -$2M |
|
2017
Spotify
SPOT
$100B
| $895K | ﹤0.01% |
+6,117
| New | +$842K |
|
|
MRTX
2018
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $892K | ﹤0.01% |
8,663
-26,701
| -76% | -$2.08M |
|
2019
Moelis & Co
MC
$4.94B
| $887K | ﹤0.01% |
25,375
+191
| +0.8% | +$6.91K |
|
2020
Knowles
KN
$3.34B
| $884K | ﹤0.01% |
48,311
+16,504
| +52% | +$291K |
|
2021
PUT
TE Connectivity
TEL
$62.6B
| $881K | ﹤0.01% |
+9,200
| New | +$830K |
|
2022
Teledyne Technologies
TDY
$32B
| $877K | ﹤0.01% |
3,202
+602
| +23% | +$150K |
|
2023
Gartner
IT
$11.7B
| $876K | ﹤0.01% |
5,441
+19
| +0.4% | +$2.97K |
|
2024
Coty
COTY
$2.48B
| $874K | ﹤0.01% |
65,210
+553
| +0.9% | +$6.8K |
|
|
SNP
2025
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $870K | ﹤0.01% |
12,757
+3,872
| +44% | +$282K |
|
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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.