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 | |
|---|---|---|---|---|---|---|
2251
Assurant
AIZ
$14.3B
| $402K | ﹤0.01% |
3,783
+598
| +19% | +$59.1K |
|
2252
RLI Corp
RLI
$5.89B
| $399K | ﹤0.01% |
9,314
+3,064
| +49% | +$126K |
|
|
BLD
2253
DELISTED
TopBuild
BLD
| $398K | ﹤0.01% |
+4,804
| New | +$367K |
|
|
XRN
2254
Chiron Real Estate Inc
XRN
$477M
| $397K | ﹤0.01% |
+7,555
| New | +$394K |
|
2255
Toyota
TM
$225B
| $396K | ﹤0.01% |
3,192
-352
| -10% | -$42.9K |
|
2256
iShares Russell 1000 Growth ETF
IWF
$128B
| $393K | ﹤0.01% |
+10,000
| New | +$387K |
|
2257
Signet Jewelers
SIG
$3.76B
| $393K | ﹤0.01% |
21,971
+10,924
| +99% | +$235K |
|
2258
Cable One
CABO
$212M
| $392K | ﹤0.01% |
335
+7
| +2% | +$7.65K |
|
2259
PUT
Halliburton
HAL
$26.6B
| $389K | ﹤0.01% |
17,100
-7,600
| -31% | -$197K |
|
2260
Quanta Services
PWR
$101B
| $389K | ﹤0.01% |
10,184
-94
| -0.9% | -$3.57K |
|
|
STEL
2261
DELISTED
Stellar Bancorp
STEL
| $388K | ﹤0.01% |
13,792
-27,267
| -66% | -$807K |
|
2262
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $388K | ﹤0.01% |
+4,435
| New | +$383K |
|
|
NAV
2263
DELISTED
Navistar International
NAV
| $388K | ﹤0.01% |
11,264
+49
| +0.4% | +$1.63K |
|
|
SORL
2264
DELISTED
SORL Auto Parts, Inc.
SORL
| $388K | ﹤0.01% |
110,291
| – | – |
|
2265
ATI
ATI
$31.1B
| $385K | ﹤0.01% |
15,288
-182,186
| -92% | -$4.44M |
|
|
XIFR
2266
XPLR Infrastructure LP
XIFR
$1.08B
| $383K | ﹤0.01% |
7,935
-4,126
| -34% | -$191K |
|
|
MUS
2267
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $382K | ﹤0.01% |
+30,710
| New | +$374K |
|
2268
Graco
GGG
$13.5B
| $380K | ﹤0.01% |
7,577
+92
| +1% | +$4.64K |
|
|
MFM
2269
Aberdeen Municipal Income Fund
MFM
$224M
| $380K | ﹤0.01% |
+54,400
| New | +$375K |
|
|
ALXN
2270
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $380K | ﹤0.01% |
2,900
+1,100
| +61% | +$142K |
|
2271
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $379K | ﹤0.01% |
+27,160
| New | +$374K |
|
2272
Casey's General Stores
CASY
$30.9B
| $378K | ﹤0.01% |
2,425
+35
| +1% | +$4.78K |
|
2273
Ionis Pharmaceuticals
IONS
$9.4B
| $377K | ﹤0.01% |
5,863
-4,870
| -45% | -$344K |
|
2274
Zillow
ZG
$7.63B
| $376K | ﹤0.01% |
8,226
+32
| +0.4% | +$1.26K |
|
|
BNY
2275
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $375K | ﹤0.01% |
+27,620
| New | +$371K |
|
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.