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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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$21.6B
| $171M | 0.16% |
1,884,212
+889,773
| +89% | +$71.4M |
|
127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $170M | 0.16% |
6,159,842
+1,874,315
| +44% | +$50.8M |
|
128
Zoetis
ZTS
$31.9B
| $169M | 0.16% |
1,492,786
+1,874
| +0.1% | +$196K |
|
129
Lockheed Martin
LMT
$135B
| $169M | 0.16% |
465,391
-45,926
| -9% | -$15.4M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $168M | 0.16% |
3,945,204
-495,290
| -11% | -$20.8M |
|
|
CCI.PRA
131
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $166M | 0.15% |
138,450
-22,225
| -14% | -$26.2M |
|
132
Accenture
ACN
$101B
| $164M | 0.15% |
889,541
+38,714
| +5% | +$6.95M |
|
133
Morgan Stanley
MS
$332B
| $164M | 0.15% |
3,745,619
-160,866
| -4% | -$7.17M |
|
|
DHR.PRA
134
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $163M | 0.15% |
147,895
+84,895
| +135% | +$89.9M |
|
|
FTV.PRA
135
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $162M | 0.15% |
158,428
-7,417
| -4% | -$7.69M |
|
|
136
PUT
Meta Platforms (Facebook)
META
$1.5T
| $160M | 0.15% |
827,300
+124,000
| +18% | +$22.7M |
|
137
Walmart Inc
WMT
$888B
| $158M | 0.15% |
4,302,519
-555,855
| -11% | -$19.2M |
|
138
Toronto Dominion Bank
TD
$200B
| $157M | 0.15% |
2,688,526
-55,274
| -2% | -$3.11M |
|
139
Quest Diagnostics
DGX
$25.6B
| $157M | 0.15% |
1,545,504
-331,475
| -18% | -$31.9M |
|
140
Public Service Enterprise Group
PEG
$38.2B
| $155M | 0.14% |
2,637,767
-770,649
| -23% | -$45.9M |
|
|
FISV
141
Fiserv Inc
FISV
$29.7B
| $153M | 0.14% |
1,679,660
+121,766
| +8% | +$10.7M |
|
142
IBM
IBM
$222B
| $152M | 0.14% |
1,154,265
+36,749
| +3% | +$4.83M |
|
143
Kroger
KR
$35.7B
| $152M | 0.14% |
7,001,551
+60,791
| +0.9% | +$1.48M |
|
144
EOG Resources
EOG
$77.6B
| $151M | 0.14% |
1,623,794
-30,045
| -2% | -$2.79M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 0.14% |
2,312,637
-107,746
| -4% | -$6.89M |
|
146
Waste Management
WM
$90.5B
| $148M | 0.14% |
1,284,074
-94,602
| -7% | -$10.3M |
|
147
Biogen
BIIB
$29.8B
| $147M | 0.14% |
630,074
-48,065
| -7% | -$11.1M |
|
148
GE Aerospace
GE
$391B
| $147M | 0.14% |
2,809,854
+151,831
| +6% | +$7.47M |
|
149
CALL
Amazon
AMZN
$2.99T
| $147M | 0.14% |
1,552,000
+616,000
| +66% | +$57.4M |
|
150
Humana
HUM
$45B
| $147M | 0.14% |
553,616
+200,956
| +57% | +$51M |
|
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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.