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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 | |
|---|---|---|---|---|---|---|
801
Deckers Outdoor
DECK
$13.3B
| $15.7M | 0.01% |
533,712
-57,966
| -10% | -$1.51M |
|
802
CACI
CACI
$14.2B
| $15.6M | 0.01% |
76,047
-4,095
| -5% | -$810K |
|
803
PUT
Ecolab
ECL
$79.7B
| $15.5M | 0.01% |
78,700
+37,200
| +90% | +$6.92M |
|
804
MDU Resources
MDU
$4.31B
| $15.5M | 0.01% |
1,583,225
-210,391
| -12% | -$2.05M |
|
805
The Ensign Group
ENSG
$10.7B
| $15.5M | 0.01% |
291,629
+141,603
| +94% | +$7.07M |
|
806
Sabesp
SBS
$18.7B
| $15.4M | 0.01% |
6,544,963
-106,590
| -2% | -$233K |
|
807
PUT
Northrop Grumman
NOC
$81B
| $15.4M | 0.01% |
47,700
+26,400
| +124% | +$7.87M |
|
808
PUT
Cigna
CI
$74.5B
| $15.4M | 0.01% |
97,600
+60,100
| +160% | +$9.42M |
|
809
H&R Block
HRB
$5.89B
| $15.4M | 0.01% |
524,757
-1,746
| -0.3% | -$46.9K |
|
|
STI
810
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.01% |
244,445
-176,753
| -42% | -$11.1M |
|
811
Southern Company
SO
$107B
| $15.2M | 0.01% |
274,643
-65,595
| -19% | -$3.51M |
|
812
PUT
Morgan Stanley
MS
$338B
| $15.1M | 0.01% |
345,000
+39,000
| +13% | +$1.74M |
|
813
Integer Holdings
ITGR
$4.26B
| $15.1M | 0.01% |
180,070
+75,335
| +72% | +$5.64M |
|
814
PUT
Norfolk Southern
NSC
$76B
| $15.1M | 0.01% |
75,800
-5,800
| -7% | -$1.15M |
|
815
PUT
ConocoPhillips
COP
$142B
| $15.1M | 0.01% |
247,300
-38,000
| -13% | -$2.36M |
|
816
Autodesk
ADSK
$52.4B
| $15.1M | 0.01% |
92,603
+36,889
| +66% | +$6.2M |
|
|
WCN
817
Waste Connections
WCN
$41.9B
| $15M | 0.01% |
154,650
+11,723
| +8% | +$1.08M |
|
818
Performance Food Group
PFGC
$18B
| $15M | 0.01% |
375,823
-13,791
| -4% | -$552K |
|
819
Novartis
NVS
$296B
| $15M | 0.01% |
164,496
-13,853
| -8% | -$1.17M |
|
820
Sonoco
SON
$5.7B
| $15M | 0.01% |
229,882
+124,063
| +117% | +$7.84M |
|
821
Mueller Water Products
MWA
$4.17B
| $15M | 0.01% |
1,524,624
+92,669
| +6% | +$925K |
|
822
Equitable Holdings
EQH
$14.2B
| $15M | 0.01% |
716,180
+360,569
| +101% | +$7.76M |
|
823
Invesco Mortgage Capital
IVR
$808M
| $14.9M | 0.01% |
92,646
+20,466
| +28% | +$3.29M |
|
|
MASI
824
DELISTED
Masimo
MASI
| $14.9M | 0.01% |
100,291
+308
| +0.3% | +$42.3K |
|
|
OPLN
825
Openlane
OPLN
$4.58B
| $14.9M | 0.01% |
596,345
-1,118,664
| -65% | -$24.1M |
|
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.