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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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$129B
| $38M | 0.04% |
184,627
-21,247
| -10% | -$4.06M |
|
452
AngloGold Ashanti
AU
$44.3B
| $37.8M | 0.04% |
2,123,459
-366,542
| -15% | -$4.92M |
|
453
Hexcel
HXL
$7.79B
| $37.6M | 0.03% |
465,120
+77,045
| +20% | +$5.6M |
|
454
WIX.com
WIX
$2.55B
| $37.5M | 0.03% |
+264,171
| New | +$35.7M |
|
455
AutoZone
AZO
$50.1B
| $37.3M | 0.03% |
33,937
-1,381
| -4% | -$1.45M |
|
456
PUT
Coca-Cola
KO
$374B
| $37.2M | 0.03% |
730,200
+12,700
| +2% | +$622K |
|
457
FedEx
FDX
$74.7B
| $37M | 0.03% |
225,067
-1,561
| -0.7% | -$273K |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $36.9M | 0.03% |
828,167
-96,850
| -10% | -$4.63M |
|
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $36.8M | 0.03% |
1,266,507
+719,937
| +132% | +$20.3M |
|
460
Kohl's
KSS
$2.09B
| $36.7M | 0.03% |
772,753
+45,239
| +6% | +$2.73M |
|
461
Essential Utilities
WTRG
$11.3B
| $36.7M | 0.03% |
887,005
+31,975
| +4% | +$1.24M |
|
462
SPDR Gold Trust
GLD
$138B
| $36.6M | 0.03% |
274,655
-149,733
| -35% | -$18.5M |
|
463
Atmos Energy
ATO
$28.7B
| $36.6M | 0.03% |
346,488
-44,152
| -11% | -$4.52M |
|
|
FITB
464
Fifth Third Bancorp
FITB
$51.7B
| $36.6M | 0.03% |
1,310,168
+180,982
| +16% | +$4.96M |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.5M | 0.03% |
275,295
+107,697
| +64% | +$14.2M |
|
|
TRCO
466
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.4M | 0.03% |
788,003
+90
| +0% | +$4.16K |
|
467
CALL
Boeing
BA
$184B
| $36.3M | 0.03% |
99,800
+49,500
| +98% | +$18M |
|
468
PUT
Pfizer
PFE
$149B
| $36.2M | 0.03% |
881,249
-51,752
| -6% | -$2.05M |
|
469
Park Hotels & Resorts
PK
$2.89B
| $36.2M | 0.03% |
1,312,298
-244,803
| -16% | -$7.34M |
|
470
Hanover Insurance
THG
$8.06B
| $36.1M | 0.03% |
281,467
+59,908
| +27% | +$7.28M |
|
471
Targa Resources
TRGP
$57.6B
| $36M | 0.03% |
916,436
-26,963
| -3% | -$1.07M |
|
472
Pegasystems
PEGA
$5.21B
| $35.9M | 0.03% |
1,007,332
-31,480
| -3% | -$1.12M |
|
473
United Airlines
UAL
$41.9B
| $35.7M | 0.03% |
408,138
+143,710
| +54% | +$12.2M |
|
|
474
PUT
Union Pacific
UNP
$175B
| $35.7M | 0.03% |
210,900
-26,600
| -11% | -$4.56M |
|
475
PUT
IBM
IBM
$220B
| $35.7M | 0.03% |
270,496
+41,004
| +18% | +$5.39M |
|
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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.