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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 | |
|---|---|---|---|---|---|---|
401
PUT
PayPal
PYPL
$51.1B
| $42.4M | 0.04% |
370,000
+47,800
| +15% | +$5.3M |
|
402
Global Payments
GPN
$24B
| $42.1M | 0.04% |
263,107
+126,667
| +93% | +$18.8M |
|
403
Elastic
ESTC
$7.27B
| $42.1M | 0.04% |
563,480
+266,473
| +90% | +$21.8M |
|
404
Littelfuse
LFUS
$11.7B
| $41.9M | 0.04% |
237,068
+10,662
| +5% | +$1.93M |
|
|
CS
405
DELISTED
Credit Suisse Group
CS
| $41.9M | 0.04% |
3,501,266
| – | – |
|
|
PPL
406
PPL Corp
PPL
$26B
| $41.9M | 0.04% |
1,350,038
+731,131
| +118% | +$22.7M |
|
|
B
407
Barrick Mining
B
$69.3B
| $41.9M | 0.04% |
2,646,323
-1,079,952
| -29% | -$14.3M |
|
408
Alexandria Real Estate Equities
ARE
$8.34B
| $41.8M | 0.04% |
296,400
+177
| +0.1% | +$25.6K |
|
409
PUT
Bank of America
BAC
$441B
| $41.8M | 0.04% |
1,440,900
-31,700
| -2% | -$914K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.9B
| $41.7M | 0.04% |
486,954
-47,853
| -9% | -$4.09M |
|
411
Nucor
NUE
$61.9B
| $41.6M | 0.04% |
755,053
-6,990
| -0.9% | -$384K |
|
412
T-Mobile US
TMUS
$193B
| $41.5M | 0.04% |
560,409
+7,220
| +1% | +$536K |
|
413
Enterprise Products Partners
EPD
$82.3B
| $41.5M | 0.04% |
1,438,733
-373,035
| -21% | -$10.7M |
|
414
ASML
ASML
$655B
| $41.4M | 0.04% |
198,959
-63,685
| -24% | -$12.7M |
|
415
Goldman Sachs
GS
$301B
| $41.3M | 0.04% |
202,038
+51,163
| +34% | +$10.1M |
|
416
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $41.2M | 0.04% |
762,000
+338,000
| +80% | +$19.5M |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $40.9M | 0.04% |
2,875,599
-1,202,980
| -29% | -$18.6M |
|
418
DTE Energy
DTE
$29.1B
| $40.8M | 0.04% |
375,300
+31,454
| +9% | +$3.38M |
|
419
Hewlett Packard
HPE
$69.4B
| $40.8M | 0.04% |
2,729,968
+72,226
| +3% | +$1.09M |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.7M | 0.04% |
327,156
-24,244
| -7% | -$3.01M |
|
421
PNC Financial Services
PNC
$101B
| $40.5M | 0.04% |
295,361
-8,399
| -3% | -$1.11M |
|
422
iShares MSCI EAFE ETF
EFA
$79.4B
| $40.3M | 0.04% |
612,722
-370,454
| -38% | -$24.2M |
|
423
Carnival Corporation Ltd
CCL
$39.4B
| $40.2M | 0.04% |
864,009
+76,247
| +10% | +$3.99M |
|
424
Encompass Health
EHC
$12.4B
| $40.2M | 0.04% |
796,861
-115,361
| -13% | -$5.6M |
|
425
Jabil
JBL
$36.1B
| $40.1M | 0.04% |
1,270,503
-155,751
| -11% | -$4.47M |
|
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.