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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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $196M | 0.18% |
1,729,649
-149,279
| -8% | -$16.5M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $195M | 0.18% |
1,119,464
-4,356
| -0.4% | -$784K |
|
103
Occidental Petroleum
OXY
$55.2B
| $194M | 0.18% |
3,863,861
-1,580,728
| -29% | -$89M |
|
104
Automatic Data Processing
ADP
$107B
| $192M | 0.18% |
1,159,853
+211,272
| +22% | +$34.3M |
|
105
Oracle
ORCL
$409B
| $192M | 0.18% |
3,362,896
-493,841
| -13% | -$26.7M |
|
106
Allstate
ALL
$67.6B
| $191M | 0.18% |
1,880,778
-205,246
| -10% | -$20.1M |
|
107
General Motors
GM
$76.9B
| $190M | 0.18% |
4,926,698
-141,696
| -3% | -$5.31M |
|
108
Qualcomm
QCOM
$159B
| $190M | 0.18% |
2,493,419
-338,750
| -12% | -$24.8M |
|
109
Zscaler
ZS
$25B
| $188M | 0.17% |
2,453,763
+400,253
| +19% | +$28.5M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.17% |
3,420,653
-270,323
| -7% | -$14.4M |
|
111
Danaher
DHR
$139B
| $187M | 0.17% |
1,474,563
-72,244
| -5% | -$8.55M |
|
112
Mondelez International
MDLZ
$78.8B
| $185M | 0.17% |
3,430,438
-24,683
| -0.7% | -$1.28M |
|
113
iShares Russell 2000 ETF
IWM
$81.5B
| $184M | 0.17% |
1,183,238
+40,810
| +4% | +$6.29M |
|
114
MetLife
MET
$62B
| $183M | 0.17% |
3,687,950
+671,466
| +22% | +$31.6M |
|
115
ConocoPhillips
COP
$145B
| $183M | 0.17% |
2,995,029
-74,395
| -2% | -$4.63M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.11T
| $180M | 0.17% |
846,143
-80,276
| -9% | -$16.6M |
|
|
SRE.PRA
117
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $179M | 0.17% |
1,608,850
+331,650
| +26% | +$36.2M |
|
118
UBS Group
UBS
$173B
| $178M | 0.17% |
14,981,413
+1,685,365
| +13% | +$20.7M |
|
119
Aflac
AFL
$64.5B
| $177M | 0.16% |
3,233,383
-120,189
| -4% | -$6.2M |
|
120
CVS Health
CVS
$134B
| $177M | 0.16% |
3,240,864
-1,323,848
| -29% | -$71.3M |
|
121
Tyson Foods
TSN
$21B
| $176M | 0.16% |
2,185,898
+229,858
| +12% | +$17.7M |
|
122
International Flavors & Fragrances
IFF
$20.6B
| $174M | 0.16% |
1,198,290
+37,968
| +3% | +$5.27M |
|
123
Arista Networks
ANET
$233B
| $173M | 0.16% |
10,691,600
-2,286,336
| -18% | -$39.6M |
|
124
Roper Technologies
ROP
$38.8B
| $171M | 0.16% |
467,288
-4,985
| -1% | -$1.77M |
|
125
Archer Daniels Midland
ADM
$37.6B
| $171M | 0.16% |
4,183,425
-676,130
| -14% | -$28M |
|
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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.