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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $544M | 0.5% |
4,749,611
-388,635
| -8% | -$43.1M |
|
|
27
ServiceNow
NOW
$115B
| $520M | 0.48% |
9,475,650
-2,890,380
| -23% | -$152M |
|
28
PUT
Invesco QQQ Trust
QQQ
$453B
| $511M | 0.47% |
2,736,298
-564,800
| -17% | -$104M |
|
29
Progressive
PGR
$123B
| $505M | 0.47% |
6,319,242
+1,796,062
| +40% | +$139M |
|
30
Pfizer
PFE
$143B
| $495M | 0.46% |
12,042,127
-1,608,057
| -12% | -$63.9M |
|
|
31
Clear Channel Outdoor Holdings
CCO
$1.23B
| $492M | 0.46% |
+104,260,551
| New | +$533M |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $480M | 0.45% |
5,505,234
+5,412,236
| +5,820% | +$467M |
|
33
AT&T
T
$159B
| $480M | 0.45% |
18,948,433
-1,050,615
| -5% | -$25.2M |
|
34
Home Depot
HD
$331B
| $479M | 0.45% |
2,304,540
-97,617
| -4% | -$19.5M |
|
35
Netflix
NFLX
$299B
| $479M | 0.44% |
13,032,880
-841,910
| -6% | -$30.4M |
|
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $478M | 0.44% |
350,600
-25,330
| -7% | -$33.5M |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $477M | 0.44% |
40,357,772
+1,777,701
| +5% | +$16.8M |
|
38
Costco
COST
$422B
| $467M | 0.43% |
1,766,458
-183,227
| -9% | -$45.7M |
|
39
Walt Disney
DIS
$167B
| $465M | 0.43% |
3,331,692
-773,616
| -19% | -$103M |
|
40
Elevance Health
ELV
$81.5B
| $447M | 0.41% |
1,582,263
+17,809
| +1% | +$4.86M |
|
41
Verizon
VZ
$195B
| $432M | 0.4% |
7,561,518
-84,784
| -1% | -$4.89M |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $427M | 0.4% |
7,898,620
+1,006,380
| +15% | +$58.1M |
|
43
Boeing
BA
$171B
| $408M | 0.38% |
1,120,432
-81,488
| -7% | -$29.7M |
|
44
Salesforce
CRM
$151B
| $403M | 0.37% |
2,657,209
-609,881
| -19% | -$95.6M |
|
|
45
Target
TGT
$65.6B
| $399M | 0.37% |
4,611,749
-1,924,598
| -29% | -$156M |
|
46
Procter & Gamble
PG
$336B
| $399M | 0.37% |
3,641,937
+475,874
| +15% | +$50.7M |
|
47
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
| $399M | 0.37% |
16,515,019
+3,335,683
| +25% | +$78.3M |
|
48
Valero Energy
VLO
$90.1B
| $378M | 0.35% |
4,410,684
+259,725
| +6% | +$21.4M |
|
49
Thermo Fisher Scientific
TMO
$213B
| $375M | 0.35% |
1,277,592
-8,302
| -0.6% | -$2.29M |
|
50
Boston Scientific
BSX
$69.5B
| $363M | 0.34% |
8,456,759
-478,268
| -5% | -$18.4M |
|
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.