We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$172B
| $353M | 0.33% |
2,086,945
-816,291
| -28% | -$140M |
|
52
Intuit
INTU
$86.6B
| $352M | 0.33% |
1,346,653
-122,904
| -8% | -$31.2M |
|
53
PUT
Amazon
AMZN
$3T
| $350M | 0.33% |
3,700,000
+946,000
| +34% | +$88.1M |
|
54
S&P Global
SPGI
$123B
| $345M | 0.32% |
1,513,626
+127,487
| +9% | +$27.8M |
|
55
Citigroup
C
$227B
| $338M | 0.31% |
4,822,887
-340,286
| -7% | -$22.8M |
|
56
American Express
AXP
$234B
| $317M | 0.29% |
2,564,696
+25,424
| +1% | +$2.99M |
|
57
Intuitive Surgical
ISRG
$131B
| $316M | 0.29% |
1,808,403
-96,135
| -5% | -$16.5M |
|
58
Caterpillar
CAT
$422B
| $311M | 0.29% |
2,278,538
-34,256
| -1% | -$4.53M |
|
59
PUT
Apple
AAPL
$4.44T
| $305M | 0.28% |
6,159,600
+994,800
| +19% | +$48.5M |
|
60
Twilio
TWLO
$29.5B
| $303M | 0.28% |
2,223,949
+181,622
| +9% | +$24.2M |
|
61
Chevron
CVX
$374B
| $303M | 0.28% |
2,435,872
+190,219
| +8% | +$23M |
|
|
62
PUT
Microsoft
MSFT
$3.62T
| $303M | 0.28% |
2,262,600
+405,900
| +22% | +$51.5M |
|
63
Honeywell
HON
$78.3B
| $301M | 0.28% |
1,830,813
+247,616
| +16% | +$39.4M |
|
64
NVIDIA
NVDA
$5.1T
| $301M | 0.28% |
73,334,800
-21,024,400
| -22% | -$87.1M |
|
65
Gilead Sciences
GILD
$162B
| $295M | 0.27% |
4,359,781
-201,207
| -4% | -$13.2M |
|
66
Exelon
EXC
$46.4B
| $294M | 0.27% |
8,603,449
-439,092
| -5% | -$15.5M |
|
67
AbbVie
ABBV
$432B
| $291M | 0.27% |
4,006,909
-413,558
| -9% | -$32.5M |
|
68
Vertex Pharmaceuticals
VRTX
$121B
| $287M | 0.27% |
1,564,156
+92
| +0% | +$16.1K |
|
69
ExxonMobil
XOM
$620B
| $283M | 0.26% |
3,690,397
+64,610
| +2% | +$5M |
|
70
Deere & Co
DE
$163B
| $271M | 0.25% |
1,637,361
+42,817
| +3% | +$6.66M |
|
71
Align Technology
ALGN
$12.3B
| $266M | 0.25% |
973,002
+96,940
| +11% | +$29.3M |
|
72
Agilent Technologies
A
$39.5B
| $266M | 0.25% |
3,565,713
+341,084
| +11% | +$25.3M |
|
73
Okta
OKTA
$25.2B
| $266M | 0.25% |
2,153,212
-854,221
| -28% | -$92.7M |
|
74
Bristol-Myers Squibb
BMY
$131B
| $261M | 0.24% |
5,747,575
+570,472
| +11% | +$26.6M |
|
75
Amgen
AMGN
$204B
| $259M | 0.24% |
1,407,675
-526,821
| -27% | -$94.3M |
|
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.