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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 | |
|---|---|---|---|---|---|---|
576
PUT
United Parcel Service
UPS
$87.8B
| $26.6M | 0.02% |
257,700
+76,800
| +42% | +$7.99M |
|
577
Crane NXT
CXT
$3.13B
| $26.6M | 0.02% |
916,910
-108,155
| -11% | -$3.15M |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.6M | 0.02% |
202,762
-14,693
| -7% | -$1.89M |
|
579
EPAM Systems
EPAM
$4.86B
| $26.5M | 0.02% |
153,220
+29,848
| +24% | +$5.14M |
|
580
General Mills
GIS
$19.3B
| $26.5M | 0.02% |
504,694
+317,315
| +169% | +$16.4M |
|
|
BRSS
581
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.4M | 0.02% |
602,658
+121,454
| +25% | +$5.17M |
|
582
Plains GP Holdings
PAGP
$5.02B
| $26.3M | 0.02% |
1,054,170
-130
| -0% | -$3.14K |
|
583
Verisk Analytics
VRSK
$24.7B
| $26.3M | 0.02% |
179,669
-67,061
| -27% | -$9.46M |
|
584
Packaging Corp of America
PKG
$22.5B
| $26.3M | 0.02% |
275,537
+5,667
| +2% | +$547K |
|
585
National Fuel Gas
NFG
$7.66B
| $26.1M | 0.02% |
495,383
+173,958
| +54% | +$9.9M |
|
|
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.1M | 0.02% |
1,082,865
+273,497
| +34% | +$6.94M |
|
587
Essent Group
ESNT
$6.04B
| $26M | 0.02% |
554,265
+375,266
| +210% | +$17.7M |
|
588
Ulta Beauty
ULTA
$23.2B
| $26M | 0.02% |
74,877
+33,671
| +82% | +$11.6M |
|
589
Vishay Intertechnology
VSH
$5.03B
| $25.8M | 0.02% |
1,564,574
-105,153
| -6% | -$1.86M |
|
590
CALL
Mastercard
MA
$505B
| $25.8M | 0.02% |
97,600
-200
| -0.2% | -$50K |
|
591
CALL
McDonald's
MCD
$196B
| $25.8M | 0.02% |
124,100
+45,700
| +58% | +$9.05M |
|
592
PUT
Starbucks
SBUX
$120B
| $25.8M | 0.02% |
307,400
+9,800
| +3% | +$769K |
|
593
CALL
Verizon
VZ
$195B
| $25.7M | 0.02% |
449,900
+99,100
| +28% | +$5.71M |
|
|
NBIS
594
Nebius Group N.V.
NBIS
$48.2B
| $25.7M | 0.02% |
670,958
+68,059
| +11% | +$2.53M |
|
595
PUT
Texas Instruments
TXN
$254B
| $25.5M | 0.02% |
222,200
-19,600
| -8% | -$2.19M |
|
596
iShares Russell 3000 ETF
IWV
$20.2B
| $25.5M | 0.02% |
147,862
-201,100
| -58% | -$34.1M |
|
|
597
CALL
Intel
INTC
$503B
| $25.4M | 0.02% |
531,600
+155,600
| +41% | +$7.72M |
|
598
PUT
Gilead Sciences
GILD
$162B
| $25.3M | 0.02% |
374,500
+103,400
| +38% | +$6.8M |
|
599
Rithm Capital
RITM
$5.55B
| $25.2M | 0.02% |
1,635,836
-35,273
| -2% | -$575K |
|
600
CALL
Pfizer
PFE
$149B
| $25.1M | 0.02% |
611,847
+199,944
| +49% | +$7.94M |
|
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.