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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 | |
|---|---|---|---|---|---|---|
|
PRSP
551
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.7M | 0.03% |
1,184,278
+308,795
| +35% | +$6.94M |
|
552
Extra Space Storage
EXR
$31.6B
| $27.7M | 0.03% |
260,718
+39,727
| +18% | +$4.17M |
|
553
Kilroy Realty
KRC
$4.34B
| $27.6M | 0.03% |
373,905
-1,581
| -0.4% | -$120K |
|
554
East-West Bancorp
EWBC
$18.1B
| $27.5M | 0.03% |
588,669
+317,801
| +117% | +$15.2M |
|
555
Ingredion
INGR
$6.49B
| $27.5M | 0.03% |
333,584
-21,302
| -6% | -$1.83M |
|
|
ARRY
556
DELISTED
Array Biopharma Inc
ARRY
| $27.5M | 0.03% |
592,903
+425,409
| +254% | +$11.9M |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.03% |
428,520
-24,460
| -5% | -$1.52M |
|
558
PUT
Caterpillar
CAT
$394B
| $27.3M | 0.03% |
200,400
+26,300
| +15% | +$3.48M |
|
559
L3Harris
LHX
$53.9B
| $27.3M | 0.03% |
144,408
+3,645
| +3% | +$658K |
|
560
PUT
AbbVie
ABBV
$431B
| $27.3M | 0.03% |
375,300
-20,400
| -5% | -$1.6M |
|
561
Hershey
HSY
$36.8B
| $27.3M | 0.03% |
203,610
+26,801
| +15% | +$3.4M |
|
562
PUT
Goldman Sachs
GS
$301B
| $27.2M | 0.03% |
133,100
+30,600
| +30% | +$6.06M |
|
563
Evergy
EVRG
$19.1B
| $27.2M | 0.03% |
452,127
-292,528
| -39% | -$17.1M |
|
|
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.2M | 0.03% |
636,731
+39,287
| +7% | +$1.66M |
|
|
565
CALL
Cisco
CSCO
$476B
| $27.2M | 0.03% |
496,100
+10,600
| +2% | +$585K |
|
566
Everest Group
EG
$14.2B
| $27.1M | 0.03% |
109,740
-135,399
| -55% | -$32.5M |
|
567
Vistra
VST
$47.7B
| $27M | 0.03% |
1,351,423
-179,348
| -12% | -$4.49M |
|
568
Chord Energy
CHRD
$7.46B
| $27M | 0.03% |
4,749,805
+1,537,641
| +48% | +$8.74M |
|
569
Consolidated Edison
ED
$40.2B
| $26.8M | 0.02% |
306,171
-27,494
| -8% | -$2.37M |
|
|
HPP
570
Hudson Pacific Properties
HPP
$729M
| $26.8M | 0.02% |
115,151
+49,899
| +76% | +$12M |
|
571
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $26.8M | 0.02% |
330,142
| – | – |
|
572
Ingevity
NGVT
$2.66B
| $26.8M | 0.02% |
254,361
+13,223
| +5% | +$1.33M |
|
573
National Health Investors
NHI
$3.65B
| $26.7M | 0.02% |
342,406
+8,103
| +2% | +$630K |
|
574
PUT
Oracle
ORCL
$413B
| $26.6M | 0.02% |
467,300
+88,800
| +23% | +$4.81M |
|
575
Plains All American Pipeline
PAA
$16.6B
| $26.6M | 0.02% |
1,093,242
-433,612
| -28% | -$10.3M |
|
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.