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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 | |
|---|---|---|---|---|---|---|
|
351
PUT
Cisco
CSCO
$478B
| $49.2M | 0.05% |
899,500
+98,700
| +12% | +$5.45M |
|
352
Darden Restaurants
DRI
$24.4B
| $49.1M | 0.05% |
403,599
+117,359
| +41% | +$14M |
|
353
Regions Financial
RF
$26.7B
| $49M | 0.05% |
3,277,867
+87,200
| +3% | +$1.29M |
|
354
Cummins
CMI
$89.1B
| $48.7M | 0.05% |
284,383
+94,342
| +50% | +$15.4M |
|
355
PUT
Walmart Inc
WMT
$887B
| $48.7M | 0.05% |
1,321,800
+289,200
| +28% | +$9.97M |
|
356
DuPont de Nemours
DD
$19.4B
| $48.2M | 0.04% |
511,986
-372,357
| -42% | -$44.5M |
|
357
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $48.2M | 0.04% |
1,650,879
-60,668
| -4% | -$1.73M |
|
358
Lear
LEA
$8.02B
| $48M | 0.04% |
344,699
-85,268
| -20% | -$12M |
|
359
Amdocs
DOX
$6.2B
| $47.9M | 0.04% |
770,737
-25,115
| -3% | -$1.45M |
|
360
PUT
Amgen
AMGN
$220B
| $47.7M | 0.04% |
258,800
+83,300
| +47% | +$14.9M |
|
361
CubeSmart
CUBE
$9.46B
| $47.4M | 0.04% |
1,416,484
-223,570
| -14% | -$7.34M |
|
362
Cencora
COR
$61.9B
| $47.3M | 0.04% |
554,852
-800
| -0.1% | -$63.3K |
|
363
Howard Hughes
HHH
$4.09B
| $47M | 0.04% |
398,215
-383,282
| -49% | -$39.3M |
|
364
Rogers Communications
RCI
$18.6B
| $47M | 0.04% |
875,961
-13,028
| -1% | -$681K |
|
365
PUT
Salesforce
CRM
$157B
| $46.1M | 0.04% |
303,800
+99,500
| +49% | +$15.6M |
|
366
MSCI
MSCI
$41.4B
| $45.9M | 0.04% |
192,361
+22,843
| +13% | +$5.12M |
|
367
Ventas
VTR
$47.6B
| $45.5M | 0.04% |
665,343
-46,803
| -7% | -$2.98M |
|
368
Canadian Imperial Bank of Commerce
CM
$108B
| $45.5M | 0.04% |
1,153,550
-716,652
| -38% | -$28.9M |
|
369
New Oriental
EDU
$8.97B
| $45.4M | 0.04% |
470,497
+197,461
| +72% | +$17.7M |
|
370
CME Group
CME
$94.6B
| $45.4M | 0.04% |
233,956
-43,881
| -16% | -$8.09M |
|
371
Expeditors International
EXPD
$23.4B
| $45.4M | 0.04% |
598,564
+216,665
| +57% | +$16.4M |
|
372
Vulcan Materials
VMC
$37.1B
| $45.2M | 0.04% |
329,398
+3,294
| +1% | +$420K |
|
373
CALL
JPMorgan Chase
JPM
$941B
| $45.2M | 0.04% |
404,300
+140,600
| +53% | +$15.5M |
|
374
PUT
Broadcom
AVGO
$2.03T
| $45M | 0.04% |
1,564,000
+446,000
| +40% | +$13M |
|
375
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $44.9M | 0.04% |
1,409,154
+461,202
| +49% | +$13M |
|
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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.