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 | |
|---|---|---|---|---|---|---|
2376
AMERISAFE
AMSF
$540M
| $258K | ﹤0.01% |
4,049
+24
| +0.6% | +$1.44K |
|
2377
CALL
State Street
STT
$50.7B
| $258K | ﹤0.01% |
4,600
-2,500
| -35% | -$155K |
|
|
STFC
2378
DELISTED
State Auto Financial Corp
STFC
| $258K | ﹤0.01% |
7,364
+25
| +0.3% | +$849 |
|
2379
Diamondrock Hospitality Co
DRH
$2.56B
| $256K | ﹤0.01% |
24,731
-80
| -0.3% | -$844 |
|
|
GWR
2380
DELISTED
Genesee & Wyoming Inc.
GWR
| $255K | ﹤0.01% |
2,547
-70
| -3% | -$6.38K |
|
2381
Haverty Furniture Companies
HVT
$454M
| $254K | ﹤0.01% |
+14,900
| New | +$294K |
|
2382
Lindblad Expeditions
LIND
$2.22B
| $254K | ﹤0.01% |
+14,161
| New | +$233K |
|
2383
PUT
Fortive
FTV
$18.6B
| $253K | ﹤0.01% |
4,916
-9,673
| -66% | -$502K |
|
2384
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $253K | ﹤0.01% |
5,474
-110,826
| -95% | -$4.9M |
|
2385
PUT
Corpay
CPAY
$25.7B
| $253K | ﹤0.01% |
+900
| New | +$236K |
|
|
CRON
2386
Cronos Group
CRON
$1.14B
| $252K | ﹤0.01% |
+15,700
| New | +$253K |
|
2387
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $250K | ﹤0.01% |
800
-100
| -11% | -$33.3K |
|
2388
Dropbox
DBX
$8.12B
| $249K | ﹤0.01% |
+9,945
| New | +$230K |
|
2389
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $249K | ﹤0.01% |
2,811
-5,443
| -66% | -$484K |
|
2390
Wyndham Hotels & Resorts
WH
$5.48B
| $246K | ﹤0.01% |
4,419
-7
| -0.2% | -$383 |
|
2391
Cousins Properties
CUZ
$4.88B
| $244K | ﹤0.01% |
6,751
+2,026
| +43% | +$76.1K |
|
2392
Dr. Reddy's Laboratories
RDY
$10.2B
| $244K | ﹤0.01% |
32,500
-83,660
| -72% | -$658K |
|
|
DFS
2393
CALL
DELISTED
Discover Financial Services
DFS
| $241K | ﹤0.01% |
+3,100
| New | +$240K |
|
2394
Watsco Inc
WSO
$13.6B
| $240K | ﹤0.01% |
1,469
+31
| +2% | +$4.87K |
|
2395
CALL
Newmont
NEM
$119B
| $239K | ﹤0.01% |
+6,200
| New | +$210K |
|
|
DMC
2396
Del Monte Corp
DMC
$1.45B
| $238K | ﹤0.01% |
8,846
+49
| +0.6% | +$1.34K |
|
2397
CALL
Xcel Energy
XEL
$48.8B
| $238K | ﹤0.01% |
+4,000
| New | +$230K |
|
2398
PUT
Consolidated Edison
ED
$39.8B
| $237K | ﹤0.01% |
+2,700
| New | +$233K |
|
|
FITB
2399
PUT
Fifth Third Bancorp
FITB
$51.8B
| $237K | ﹤0.01% |
+8,500
| New | +$233K |
|
|
SFIX
2400
Stitch Fix
SFIX
$560M
| $237K | ﹤0.01% |
+7,410
| New | +$199K |
|
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.