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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$293B
| $109M | 0.1% |
1,328,558
+610,981
| +85% | +$51.1M |
|
202
PTC
PTC
$15.2B
| $108M | 0.1% |
1,207,765
-309,718
| -20% | -$27.8M |
|
203
Capital One
COF
$136B
| $107M | 0.1% |
1,181,216
-21,803
| -2% | -$1.95M |
|
204
MongoDB
MDB
$30.2B
| $107M | 0.1% |
704,612
-25,398
| -3% | -$3.69M |
|
205
Ford
F
$56.9B
| $107M | 0.1% |
10,463,295
+342,861
| +3% | +$3.38M |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $106M | 0.1% |
2,245,418
+484,861
| +28% | +$22.3M |
|
207
Illumina
ILMN
$29.8B
| $106M | 0.1% |
295,906
+62,163
| +27% | +$19.6M |
|
208
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $106M | 0.1% |
496,600
+81,900
| +20% | +$16.9M |
|
209
Nutrien
NTR
$32.1B
| $106M | 0.1% |
1,973,136
-90,338
| -4% | -$4.72M |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 0.1% |
878,089
-50,143
| -5% | -$5.9M |
|
211
Cigna
CI
$72.8B
| $105M | 0.1% |
666,049
-25,586
| -4% | -$4.01M |
|
212
Applied Materials
AMAT
$434B
| $105M | 0.1% |
2,329,132
-203,110
| -8% | -$8.55M |
|
213
TE Connectivity
TEL
$62B
| $104M | 0.1% |
1,081,144
-61,452
| -5% | -$5.54M |
|
214
NextEra Energy
NEE
$181B
| $103M | 0.1% |
2,011,964
-60,296
| -3% | -$2.97M |
|
215
Cooper Companies
COO
$14.6B
| $102M | 0.09% |
1,213,576
+39,788
| +3% | +$2.99M |
|
216
American Water Works
AWK
$26.4B
| $102M | 0.09% |
876,444
+131,497
| +18% | +$14.5M |
|
217
Akamai
AKAM
$17.9B
| $101M | 0.09% |
1,256,472
+903,817
| +256% | +$69.9M |
|
218
PUT
Boeing
BA
$188B
| $99.4M | 0.09% |
273,100
+89,300
| +49% | +$32.6M |
|
219
Trimble
TRMB
$13.8B
| $99.4M | 0.09% |
2,203,116
+93,909
| +4% | +$3.9M |
|
|
GSKY
220
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $97.8M | 0.09% |
7,961,085
-121,400
| -2% | -$1.59M |
|
221
Wolfspeed
WOLF
$1.39B
| $97M | 0.09% |
1,727,472
-286,865
| -14% | -$17.5M |
|
222
Kinder Morgan
KMI
$70.1B
| $96.8M | 0.09% |
4,637,802
+556,715
| +14% | +$11.2M |
|
223
HDFC Bank
HDB
$123B
| $96.6M | 0.09% |
2,971,408
-11,580
| -0.4% | -$349K |
|
224
DXC Technology
DXC
$1.74B
| $96.5M | 0.09% |
1,750,560
-551,107
| -24% | -$31.9M |
|
225
Becton Dickinson
BDX
$47B
| $95.3M | 0.09% |
387,648
+12,112
| +3% | +$2.81M |
|
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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.