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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
+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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$50.2B
| $259M | 0.24% |
3,572,170
-1,895,241
| -35% | -$132M |
|
77
Ametek
AME
$57.1B
| $257M | 0.24% |
2,826,211
+2,118
| +0.1% | +$181K |
|
78
Estee Lauder
EL
$30.6B
| $256M | 0.24% |
1,397,747
-177,336
| -11% | -$30.3M |
|
79
PepsiCo
PEP
$189B
| $256M | 0.24% |
1,950,428
+256,455
| +15% | +$32.9M |
|
80
Medtronic
MDT
$110B
| $254M | 0.24% |
2,609,343
-189,431
| -7% | -$17.3M |
|
81
iShares MSCI ACWI ETF
ACWI
$33.2B
| $254M | 0.24% |
3,443,309
+832,367
| +32% | +$60.7M |
|
82
NetApp
NTAP
$37.1B
| $251M | 0.23% |
4,073,130
-1,350,722
| -25% | -$91.2M |
|
83
McDonald's
MCD
$192B
| $249M | 0.23% |
1,201,246
-85,447
| -7% | -$16.9M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $244M | 0.23% |
1,961,646
+1,113,920
| +131% | +$134M |
|
85
Micron Technology
MU
$1T
| $242M | 0.22% |
6,264,779
-1,858,030
| -23% | -$70.8M |
|
86
Starbucks
SBUX
$118B
| $241M | 0.22% |
2,872,150
-200,568
| -7% | -$15.7M |
|
87
Texas Instruments
TXN
$256B
| $238M | 0.22% |
2,077,429
-968,406
| -32% | -$108M |
|
88
Marvell Technology
MRVL
$194B
| $232M | 0.22% |
9,718,724
+5,619,751
| +137% | +$131M |
|
89
Workday
WDAY
$41.2B
| $226M | 0.21% |
1,097,059
-178,139
| -14% | -$36M |
|
|
BDXA
90
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $225M | 0.21% |
3,638,690
-669,670
| -16% | -$39.7M |
|
91
Nike
NKE
$61.8B
| $224M | 0.21% |
2,674,041
-31,929
| -1% | -$2.69M |
|
92
Paycom
PAYC
$7.99B
| $224M | 0.21% |
986,585
-160,589
| -14% | -$33M |
|
93
Bank of America Series L
BAC.PRL
$3.99B
| $221M | 0.21% |
160,930
+2,480
| +2% | +$3.3M |
|
94
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $218M | 0.2% |
+5,000,000
| New | +$266M |
|
95
ON Semiconductor
ON
$31.3B
| $215M | 0.2% |
10,649,533
-3,264,055
| -23% | -$67.4M |
|
96
Take-Two Interactive
TTWO
$45.3B
| $214M | 0.2% |
1,887,951
+101,941
| +6% | +$10.5M |
|
97
Eaton
ETN
$171B
| $214M | 0.2% |
2,567,989
+25,204
| +1% | +$2.04M |
|
98
Ecolab
ECL
$78.6B
| $211M | 0.2% |
1,070,561
-221,040
| -17% | -$41.1M |
|
|
JJT
99
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $211M | 0.2% |
8,104,800
+7,864,800
| +3,277% | +$392M |
|
100
Microchip Technology
MCHP
$43B
| $205M | 0.19% |
4,736,306
-1,086,798
| -19% | -$48.3M |
|
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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.