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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 | |
|---|---|---|---|---|---|---|
2226
Papa John's
PZZA
$806M
| $447K | ﹤0.01% |
10,011
+13
| +0.1% | +$641 |
|
|
RDNW
2227
RideNow Group
RDNW
$262M
| $441K | ﹤0.01% |
4,925
-183
| -4% | -$17.2K |
|
2228
CALL
AutoZone
AZO
$51.1B
| $440K | ﹤0.01% |
400
+200
| +100% | +$210K |
|
|
2229
PUT
AutoZone
AZO
$51.1B
| $440K | ﹤0.01% |
400
+100
| +33% | +$105K |
|
2230
J&J Snack Foods
JJSF
$1.71B
| $439K | ﹤0.01% |
2,725
-12,986
| -83% | -$2.08M |
|
2231
iShares US Technology ETF
IYW
$25.2B
| $435K | ﹤0.01% |
8,800
+1,600
| +22% | +$78.2K |
|
2232
Vail Resorts
MTN
$5.3B
| $433K | ﹤0.01% |
1,942
-1,962
| -50% | -$436K |
|
2233
Central Garden & Pet Co
CENT
$2.8B
| $430K | ﹤0.01% |
19,969
+9,005
| +82% | +$199K |
|
2234
Campbell Soup
CPB
$6.87B
| $430K | ﹤0.01% |
10,719
-295
| -3% | -$11.6K |
|
2235
Senseonics Holdings Inc
SENS
$366M
| $430K | ﹤0.01% |
10,529
-43,806
| -81% | -$1.85M |
|
2236
Stoneridge
SRI
$213M
| $429K | ﹤0.01% |
13,596
-56,561
| -81% | -$1.67M |
|
2237
QCR Holdings
QCRH
$1.7B
| $427K | ﹤0.01% |
12,235
+84
| +0.7% | +$2.86K |
|
2238
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $427K | ﹤0.01% |
20,900
+8,550
| +69% | +$148K |
|
|
YRD
2239
Yiren Digital
YRD
$110M
| $426K | ﹤0.01% |
30,968
| – | – |
|
|
ROAN
2240
DELISTED
Roan Resources, Inc.
ROAN
| $426K | ﹤0.01% |
244,609
+1,575
| +0.6% | +$5.69K |
|
2241
Amcor
AMCR
$22.1B
| $424K | ﹤0.01% |
+7,385
| New | +$410K |
|
2242
Brookdale Senior Living
BKD
$3.4B
| $424K | ﹤0.01% |
58,706
-3,978,928
| -99% | -$26.3M |
|
2243
PUT
Johnson Controls International
JCI
$92.2B
| $421K | ﹤0.01% |
10,200
+7,300
| +252% | +$281K |
|
2244
Schneider National
SNDR
$6.25B
| $421K | ﹤0.01% |
23,089
+375
| +2% | +$7.27K |
|
|
FISV
2245
CALL
Fiserv Inc
FISV
$27.9B
| $419K | ﹤0.01% |
4,600
+900
| +24% | +$78.9K |
|
|
SHOE
2246
Shoe Station Group
SHOE
$428M
| $419K | ﹤0.01% |
30,416
+12,950
| +74% | +$201K |
|
|
MNTX
2247
DELISTED
Manitex International, Inc.
MNTX
| $417K | ﹤0.01% |
68,212
-19,574
| -22% | -$134K |
|
2248
Flowers Foods
FLO
$1.57B
| $415K | ﹤0.01% |
17,833
+2,871
| +19% | +$63.6K |
|
2249
Red Rock Resorts
RRR
$3.62B
| $414K | ﹤0.01% |
19,284
-180,627
| -90% | -$4.39M |
|
|
SPTN
2250
DELISTED
SpartanNash
SPTN
| $404K | ﹤0.01% |
34,606
-1,657
| -5% | -$23.6K |
|
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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.