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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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$13.6B
| $70.1M | 0.07% |
2,262,866
+116,234
| +5% | +$3.43M |
|
277
Host Hotels & Resorts
HST
$17.2B
| $69.7M | 0.06% |
3,827,035
-2,342,468
| -38% | -$44.1M |
|
278
Magna International
MGA
$19.2B
| $69.4M | 0.06% |
1,391,209
+82,878
| +6% | +$4.09M |
|
279
Marathon Petroleum
MPC
$83.6B
| $69.2M | 0.06% |
1,239,082
-167,421
| -12% | -$9.16M |
|
280
Amphenol
APH
$212B
| $68.2M | 0.06% |
2,844,448
-1,194,632
| -30% | -$28.8M |
|
281
Insperity
NSP
$1.95B
| $68M | 0.06% |
557,110
+15,479
| +3% | +$1.87M |
|
282
SLB Ltd
SLB
$74.1B
| $67.5M | 0.06% |
1,698,408
-14,214
| -0.8% | -$573K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $67.3M | 0.06% |
728,129
+49,983
| +7% | +$4.75M |
|
284
Corning
GLW
$135B
| $66.9M | 0.06% |
2,012,644
+274,641
| +16% | +$8.82M |
|
285
Restaurant Brands International
QSR
$25.8B
| $66.8M | 0.06% |
733,329
-17,628
| -2% | -$1.18M |
|
286
Lowe's Companies
LOW
$123B
| $66M | 0.06% |
653,880
+536,367
| +456% | +$56.6M |
|
287
PUT
Chevron
CVX
$366B
| $65.4M | 0.06% |
525,700
+114,500
| +28% | +$13.8M |
|
288
Henry Schein
HSIC
$9.98B
| $64.2M | 0.06% |
917,838
+268,221
| +41% | +$17.7M |
|
289
Tetra Tech
TTEK
$8.78B
| $64.1M | 0.06% |
4,080,390
+911,210
| +29% | +$12.3M |
|
290
Steel Dynamics
STLD
$38.1B
| $64M | 0.06% |
2,119,891
-113,632
| -5% | -$3.48M |
|
291
Sysco
SYY
$40.3B
| $64M | 0.06% |
904,860
-120,818
| -12% | -$8.6M |
|
292
AvalonBay Communities
AVB
$27.1B
| $64M | 0.06% |
314,915
+65,275
| +26% | +$13.2M |
|
293
Anterix
ATEX
$1.94B
| $63.9M | 0.06% |
1,358,593
+13
| +0% | +$549 |
|
294
Suncor Energy
SU
$74.2B
| $63.7M | 0.06% |
2,037,293
-130,348
| -6% | -$4.17M |
|
295
Stellantis
STLA
$21.2B
| $63.6M | 0.06% |
4,600,762
-324,717
| -7% | -$4.71M |
|
296
Alcon
ALC
$34.4B
| $63.2M | 0.06% |
+1,021,833
| New | +$60M |
|
297
Aptiv
APTV
$9.76B
| $62.9M | 0.06% |
778,514
-66,743
| -8% | -$5.28M |
|
298
Old Republic International
ORI
$10.5B
| $62.8M | 0.06% |
2,804,227
-148,941
| -5% | -$3.28M |
|
299
IDEX
IEX
$17.5B
| $62.6M | 0.06% |
363,717
+3,262
| +0.9% | +$512K |
|
|
300
CALL
Meta Platforms (Facebook)
META
$1.5T
| $61.9M | 0.06% |
320,500
+73,000
| +29% | +$13.3M |
|
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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.