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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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$68.5B
| $128M | 0.12% |
2,569,701
+592,571
| +30% | +$28.4M |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $126M | 0.12% |
1,072,564
+556,522
| +108% | +$64.9M |
|
|
AVTR.PRA
178
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $125M | 0.12% |
+1,897,000
| New | +$118M |
|
179
US Bancorp
USB
$101B
| $125M | 0.12% |
2,391,907
+4,574
| +0.2% | +$236K |
|
180
Oneok
OKE
$55B
| $125M | 0.12% |
1,813,943
-86,205
| -5% | -$5.81M |
|
|
IFFT
181
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $125M | 0.12% |
2,314,610
-232,175
| -9% | -$12.2M |
|
182
O'Reilly Automotive
ORLY
$75B
| $124M | 0.12% |
5,040,765
+439,950
| +10% | +$11.1M |
|
|
NEE.PRR
183
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $123M | 0.11% |
1,899,365
-843,890
| -31% | -$53.2M |
|
184
McKesson
MCK
$97.1B
| $123M | 0.11% |
915,751
-6,818
| -0.7% | -$850K |
|
185
LyondellBasell Industries
LYB
$19.7B
| $123M | 0.11% |
1,424,280
-141,543
| -9% | -$12.1M |
|
|
186
CALL
Microsoft
MSFT
$3.69T
| $122M | 0.11% |
909,700
+113,000
| +14% | +$14.3M |
|
187
PACCAR
PCAR
$71.5B
| $122M | 0.11% |
2,547,339
+163,672
| +7% | +$7.6M |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $120M | 0.11% |
932,969
-19,154
| -2% | -$2.11M |
|
189
Trade Desk
TTD
$9.03B
| $120M | 0.11% |
5,246,610
+322,860
| +7% | +$6.94M |
|
190
CALL
Apple
AAPL
$4.52T
| $118M | 0.11% |
2,384,800
+171,600
| +8% | +$8.36M |
|
191
Philip Morris
PM
$290B
| $118M | 0.11% |
1,501,433
-36,512
| -2% | -$3.02M |
|
192
TSMC
TSM
$2.17T
| $118M | 0.11% |
3,004,831
-1,046,090
| -26% | -$43.1M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.11% |
753,004
+12,887
| +2% | +$1.98M |
|
194
Reinsurance Group of America
RGA
$15.5B
| $115M | 0.11% |
736,492
+35,155
| +5% | +$5.26M |
|
195
Fortinet
FTNT
$124B
| $114M | 0.11% |
7,424,195
-626,825
| -8% | -$10.3M |
|
196
KLA
KLAC
$255B
| $114M | 0.11% |
9,638,930
-569,520
| -6% | -$6.59M |
|
197
Trane Technologies
TT
$104B
| $113M | 0.11% |
893,327
-18,884
| -2% | -$2.26M |
|
198
Constellation Brands
STZ
$22.4B
| $111M | 0.1% |
564,058
-124,477
| -18% | -$24.3M |
|
199
Entergy
ETR
$50.9B
| $110M | 0.1% |
2,134,344
-841,036
| -28% | -$41M |
|
200
Prologis
PLD
$131B
| $109M | 0.1% |
1,361,085
+89,829
| +7% | +$6.84M |
|
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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.