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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$49.8B
| $79.8M | 0.07% |
1,112,594
+7,647
| +0.7% | +$542K |
|
252
Manulife Financial
MFC
$74.5B
| $79.8M | 0.07% |
4,383,351
+576,832
| +15% | +$10.3M |
|
253
Wynn Resorts
WYNN
$10.6B
| $79.6M | 0.07% |
641,890
+36,260
| +6% | +$4.66M |
|
254
Celanese
CE
$4.84B
| $79.2M | 0.07% |
734,315
-4,676
| -0.6% | -$484K |
|
255
HP
HPQ
$25.8B
| $78.8M | 0.07% |
3,789,073
-1,673,032
| -31% | -$33.1M |
|
256
PUT
Procter & Gamble
PG
$340B
| $78.5M | 0.07% |
716,200
+37,700
| +6% | +$4.02M |
|
|
CNH
257
CNH Industrial
CNH
$17.5B
| $78.4M | 0.07% |
8,762,230
+442,008
| +5% | +$3.85M |
|
258
Tractor Supply
TSCO
$17.9B
| $77.5M | 0.07% |
3,561,775
+766,455
| +27% | +$15.8M |
|
259
PUT
JPMorgan Chase
JPM
$948B
| $77.3M | 0.07% |
691,700
+26,800
| +4% | +$2.95M |
|
260
Norfolk Southern
NSC
$76.9B
| $76.8M | 0.07% |
385,216
-23,540
| -6% | -$4.67M |
|
261
Williams Companies
WMB
$87.9B
| $76.4M | 0.07% |
2,724,872
-79,659
| -3% | -$2.21M |
|
262
Coca-Cola
KO
$373B
| $75.6M | 0.07% |
1,484,862
+411,903
| +38% | +$20.2M |
|
263
Yelp
YELP
$1.38B
| $75.3M | 0.07% |
2,204,258
-116,029
| -5% | -$4.01M |
|
264
PUT
Netflix
NFLX
$307B
| $74.7M | 0.07% |
2,034,000
+717,000
| +54% | +$25.9M |
|
265
RingCentral
RNG
$5.12B
| $74.2M | 0.07% |
646,030
-444,851
| -41% | -$51.3M |
|
266
Ameren
AEE
$29.9B
| $73.8M | 0.07% |
983,187
+65,199
| +7% | +$4.81M |
|
267
Dow Inc
DOW
$22.1B
| $73.7M | 0.07% |
+1,494,926
| New | +$78.9M |
|
268
PUT
Visa
V
$691B
| $73.7M | 0.07% |
424,700
+22,600
| +6% | +$3.7M |
|
269
PUT
Mastercard
MA
$503B
| $72.8M | 0.07% |
275,200
+36,600
| +15% | +$9.16M |
|
|
CY
270
DELISTED
Cypress Semiconductor
CY
| $72.7M | 0.07% |
3,267,313
+2,400,323
| +277% | +$43.5M |
|
271
Annaly Capital Management
NLY
$17B
| $72.6M | 0.07% |
1,988,514
+120,143
| +6% | +$4.58M |
|
272
Wells Fargo
WFC
$266B
| $72.5M | 0.07% |
1,531,104
+126,561
| +9% | +$5.92M |
|
273
American Financial Group
AFG
$12.1B
| $71.3M | 0.07% |
695,647
-79,007
| -10% | -$7.95M |
|
274
Broadridge
BR
$18.6B
| $71M | 0.07% |
555,937
-272,612
| -33% | -$32.8M |
|
275
Curtiss-Wright
CW
$26.8B
| $70.6M | 0.07% |
554,947
+367,150
| +196% | +$42.3M |
|
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.