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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$183B
| $146M | 0.14% |
1,730,945
-246,106
| -12% | -$19.4M |
|
152
Booking.com
BKNG
$150B
| $144M | 0.13% |
1,921,625
+474,575
| +33% | +$34.1M |
|
153
LendingTree
TREE
$452M
| $143M | 0.13% |
340,231
-40,630
| -11% | -$15.5M |
|
154
Linde
LIN
$223B
| $143M | 0.13% |
710,651
+198,621
| +39% | +$37.2M |
|
155
SS&C Technologies
SSNC
$18.8B
| $142M | 0.13% |
2,466,739
-245,326
| -9% | -$14.8M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $142M | 0.13% |
846,026
-36,480
| -4% | -$5.05M |
|
157
Vanguard S&P 500 ETF
VOO
$1T
| $142M | 0.13% |
525,884
-21,951
| -4% | -$5.81M |
|
|
SWP
158
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $141M | 0.13% |
1,394,110
+171,090
| +14% | +$17.2M |
|
|
SCHW
159
Charles Schwab
SCHW
$185B
| $141M | 0.13% |
3,497,530
-35,498
| -1% | -$1.55M |
|
160
Eli Lilly
LLY
$1T
| $140M | 0.13% |
1,267,328
-11,296
| -0.9% | -$1.33M |
|
161
D.R. Horton
DHI
$41.2B
| $139M | 0.13% |
3,214,141
-335,281
| -9% | -$14.8M |
|
162
PUT
Alphabet (Google) Class A
GOOGL
$4.61T
| $138M | 0.13% |
2,542,000
+938,000
| +58% | +$54.3M |
|
163
Prudential Financial
PRU
$42.7B
| $137M | 0.13% |
1,356,159
-115,201
| -8% | -$11.5M |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $136M | 0.13% |
1,117,516
-216,133
| -16% | -$25.9M |
|
|
165
PUT
Alphabet (Google) Class C
GOOG
$4.58T
| $134M | 0.12% |
2,484,000
+918,000
| +59% | +$53M |
|
166
Xylem
XYL
$28.1B
| $134M | 0.12% |
1,602,527
-27,789
| -2% | -$2.21M |
|
|
AIZP
167
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $134M | 0.12% |
1,199,395
+45,910
| +4% | +$4.89M |
|
168
Lam Research
LRCX
$390B
| $132M | 0.12% |
7,039,670
-1,519,630
| -18% | -$28.8M |
|
169
Citizens Financial Group
CFG
$31.1B
| $132M | 0.12% |
3,738,574
-188,808
| -5% | -$6.58M |
|
170
Tesla
TSLA
$1.28T
| $132M | 0.12% |
8,830,215
-4,605,330
| -34% | -$71.7M |
|
171
American Electric Power
AEP
$69.5B
| $131M | 0.12% |
1,489,905
+38,075
| +3% | +$3.28M |
|
|
CMA
172
DELISTED
Comerica
CMA
| $131M | 0.12% |
1,798,602
-15,364
| -0.8% | -$1.14M |
|
173
Labcorp
LH
$24.8B
| $129M | 0.12% |
869,310
+5,932
| +0.7% | +$828K |
|
174
PUT
Johnson & Johnson
JNJ
$608B
| $128M | 0.12% |
921,500
+281,700
| +44% | +$39M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $128M | 0.12% |
1,018,850
+246,187
| +32% | +$31.3M |
|
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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.