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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 | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$184B
| $94.1M | 0.09% |
833,821
+76,253
| +10% | +$8.26M |
|
227
Electronic Arts
EA
$52.9B
| $93.9M | 0.09% |
927,056
-3,213
| -0.3% | -$306K |
|
228
CenterPoint Energy
CNP
$26.8B
| $93.7M | 0.09% |
3,274,043
+8,442
| +0.3% | +$252K |
|
229
Snap
SNAP
$9.01B
| $92.5M | 0.09% |
6,470,640
-403,030
| -6% | -$4.93M |
|
230
TJX Companies
TJX
$177B
| $91.4M | 0.08% |
1,728,782
+268,601
| +18% | +$14.3M |
|
231
Royal Bank of Canada
RY
$294B
| $91.3M | 0.08% |
1,146,940
-95,276
| -8% | -$7.45M |
|
232
CDW
CDW
$17.9B
| $90.9M | 0.08% |
819,080
+52,132
| +7% | +$5.47M |
|
233
Royal Caribbean
RCL
$87.6B
| $90.6M | 0.08% |
747,813
-51,666
| -6% | -$6.29M |
|
234
Johnson Controls International
JCI
$93.1B
| $89.3M | 0.08% |
2,160,849
+17,335
| +0.8% | +$667K |
|
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $88.5M | 0.08% |
1,551,473
-141,229
| -8% | -$7.85M |
|
236
PUT
Home Depot
HD
$352B
| $87.4M | 0.08% |
420,300
+54,100
| +15% | +$10.8M |
|
237
Best Buy
BBY
$17.8B
| $87.3M | 0.08% |
1,251,427
+165,350
| +15% | +$11.5M |
|
|
AYX
238
DELISTED
Alteryx Inc
AYX
| $87.1M | 0.08% |
798,185
+720,074
| +922% | +$65.5M |
|
239
American Tower
AMT
$78.3B
| $87M | 0.08% |
425,639
-68,572
| -14% | -$13.8M |
|
240
Altria Group
MO
$114B
| $86M | 0.08% |
1,816,547
+125,392
| +7% | +$6.57M |
|
241
Reliance Steel & Aluminium
RS
$21.5B
| $85.8M | 0.08% |
906,963
+266,169
| +42% | +$23.8M |
|
242
Advanced Micro Devices
AMD
$786B
| $84.9M | 0.08% |
2,797,068
+2,260,046
| +421% | +$64.5M |
|
243
3M
MMM
$93.9B
| $84.8M | 0.08% |
585,260
+90,071
| +18% | +$13.9M |
|
244
TotalEnergies
TTE
$188B
| $84.6M | 0.08% |
1,516,065
-25,786
| -2% | -$1.41M |
|
245
PUT
ExxonMobil
XOM
$628B
| $83.7M | 0.08% |
1,092,800
+249,500
| +30% | +$19.3M |
|
246
Bright Horizons
BFAM
$3.97B
| $82M | 0.08% |
543,654
-8,008
| -1% | -$1.07M |
|
247
PUT
Walt Disney
DIS
$177B
| $80.7M | 0.07% |
577,800
+121,700
| +27% | +$16.1M |
|
248
Steris
STE
$22.7B
| $80.2M | 0.07% |
538,881
+379,650
| +238% | +$50.7M |
|
249
Palo Alto Networks
PANW
$296B
| $80M | 0.07% |
2,355,042
-1,519,548
| -39% | -$56.8M |
|
250
Baxter International
BAX
$14.1B
| $79.9M | 0.07% |
975,173
-1,409,832
| -59% | -$109M |
|
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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.