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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 | |
|---|---|---|---|---|---|---|
651
HubSpot
HUBS
$10.5B
| $22.1M | 0.02% |
129,889
+57,349
| +79% | +$10M |
|
652
Live Nation Entertainment
LYV
$42.8B
| $22.1M | 0.02% |
334,112
-156,683
| -32% | -$10.1M |
|
653
IQVIA
IQV
$38.7B
| $22.1M | 0.02% |
137,281
+16,753
| +14% | +$2.35M |
|
654
WEX
WEX
$6.51B
| $22M | 0.02% |
105,842
-13,041
| -11% | -$2.62M |
|
655
Owens Corning
OC
$12.3B
| $21.8M | 0.02% |
374,378
-51,747
| -12% | -$2.64M |
|
656
CALL
Walmart Inc
WMT
$889B
| $21.8M | 0.02% |
591,600
+303,600
| +105% | +$10.5M |
|
657
The Mosaic Company
MOS
$7.35B
| $21.7M | 0.02% |
868,662
-155,832
| -15% | -$3.8M |
|
658
ICF International
ICFI
$1.68B
| $21.7M | 0.02% |
297,922
+139,422
| +88% | +$10.4M |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $21.6M | 0.02% |
957,113
+32,529
| +4% | +$786K |
|
|
DCH
660
Dauch Corp
DCH
$1.6B
| $21.6M | 0.02% |
1,692,095
+250,089
| +17% | +$3.26M |
|
661
FirstEnergy
FE
$27.3B
| $21.5M | 0.02% |
502,597
-58,594
| -10% | -$2.46M |
|
662
Edwards Lifesciences
EW
$51.8B
| $21.5M | 0.02% |
349,203
-104,436
| -23% | -$6.32M |
|
663
Brixmor Property Group
BRX
$9.3B
| $21.5M | 0.02% |
1,201,838
+167,236
| +16% | +$3M |
|
664
Zebra Technologies
ZBRA
$17.9B
| $21.4M | 0.02% |
102,192
+52,886
| +107% | +$10.7M |
|
665
Western Midstream Partners
WES
$19.4B
| $21.4M | 0.02% |
694,425
+9,709
| +1% | +$299K |
|
666
WEC Energy
WEC
$35.2B
| $21.3M | 0.02% |
255,775
+23,832
| +10% | +$1.91M |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $21.3M | 0.02% |
554,021
+278
| +0.1% | +$9.87K |
|
668
Synopsys
SNPS
$79.3B
| $21.3M | 0.02% |
165,317
+58,047
| +54% | +$6.98M |
|
669
VF Corp
VFC
$5.81B
| $21.2M | 0.02% |
242,380
-45,624
| -16% | -$3.93M |
|
|
AMED
670
DELISTED
Amedisys
AMED
| $21.1M | 0.02% |
174,106
+23,090
| +15% | +$2.74M |
|
671
Keurig Dr Pepper
KDP
$40.5B
| $21.1M | 0.02% |
728,983
-166,946
| -19% | -$4.76M |
|
672
AstraZeneca
AZN
$250B
| $21M | 0.02% |
254,803
+27,637
| +12% | +$2.17M |
|
673
CALL
Coca-Cola
KO
$373B
| $21M | 0.02% |
412,700
+129,000
| +45% | +$6.32M |
|
674
Range Resources
RRC
$9.01B
| $21M | 0.02% |
3,009,562
+2,778,208
| +1,201% | +$24.1M |
|
675
iShares US Treasury Bond ETF
GOVT
$43.6B
| $20.9M | 0.02% |
809,742
+479,308
| +145% | +$12.1M |
|
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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.