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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$27.7B
| $61.7M | 0.06% |
471,235
+52,417
| +13% | +$6.32M |
|
302
Vanguard Real Estate ETF
VNQ
$38.9B
| $61.5M | 0.06% |
703,621
-931,053
| -57% | -$81.5M |
|
303
Equity Residential
EQR
$25.1B
| $61.3M | 0.06% |
807,713
+548
| +0.1% | +$41.9K |
|
304
NXP Semiconductors
NXPI
$59.1B
| $61M | 0.06% |
624,491
+403,898
| +183% | +$39.1M |
|
305
Avery Dennison
AVY
$13.2B
| $60.5M | 0.06% |
522,889
+263,264
| +101% | +$28.8M |
|
306
Rapid7
RPD
$704M
| $60.4M | 0.06% |
1,044,389
+361,259
| +53% | +$19M |
|
307
Equinix
EQIX
$104B
| $60M | 0.06% |
118,978
-10,695
| -8% | -$5.13M |
|
308
Motorola Solutions
MSI
$77.7B
| $59.6M | 0.06% |
357,245
+10,515
| +3% | +$1.58M |
|
309
Criteo S.A. Ordinary Shares
CRTO
$861M
| $59.6M | 0.06% |
3,460,390
-170,375
| -5% | -$3.35M |
|
310
AES
AES
$10.5B
| $59.4M | 0.06% |
3,543,248
+604,431
| +21% | +$10.2M |
|
311
AerCap
AER
$24.3B
| $59.3M | 0.06% |
1,140,607
-415,156
| -27% | -$20.4M |
|
312
Sun Communities
SUI
$14.7B
| $59.3M | 0.06% |
462,379
+71
| +0% | +$8.82K |
|
313
Fidelity National Information Services
FIS
$21.8B
| $59.1M | 0.05% |
481,410
+191,600
| +66% | +$22.5M |
|
314
PUT
Merck
MRK
$318B
| $58.7M | 0.05% |
734,124
+110,459
| +18% | +$8.46M |
|
315
Duke Energy
DUK
$96.3B
| $58.6M | 0.05% |
664,264
-33,908
| -5% | -$3M |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.5M | 0.05% |
559,362
-14,898
| -3% | -$1.51M |
|
317
Macy's
M
$6.71B
| $58.3M | 0.05% |
2,716,788
+89,873
| +3% | +$2.04M |
|
318
Corpay
CPAY
$25.7B
| $58.3M | 0.05% |
207,496
-10,833
| -5% | -$2.84M |
|
319
Ross Stores
ROST
$80.7B
| $58.3M | 0.05% |
587,773
+656
| +0.1% | +$63.9K |
|
320
lululemon athletica
LULU
$14.2B
| $57.7M | 0.05% |
319,971
+189
| +0.1% | +$32.8K |
|
321
Veeva Systems
VEEV
$34.8B
| $57.6M | 0.05% |
355,124
+67,091
| +23% | +$9.78M |
|
322
PUT
UnitedHealth
UNH
$368B
| $56.8M | 0.05% |
232,600
+4,800
| +2% | +$1.15M |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $56.7M | 0.05% |
2,129,400
+357,737
| +20% | +$9.56M |
|
324
HCA Healthcare
HCA
$88.4B
| $56.4M | 0.05% |
417,432
-6,221
| -1% | -$787K |
|
325
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $56.3M | 0.05% |
264,300
+61,700
| +30% | +$12.8M |
|
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.