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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.79B | 2.59% |
20,809,970
+1,587,683
| +8% | +$202M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.29B | 2.12% |
7,802,342
+378,185
| +5% | +$109M |
|
3
Amazon
AMZN
$2.5T
| $2.04B | 1.9% |
21,587,820
+845,980
| +4% | +$78.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $1.87B | 1.74% |
6,339,726
+588,952
| +10% | +$171M |
|
5
Apple
AAPL
$4.89T
| $1.82B | 1.69% |
36,811,172
-1,696,028
| -4% | -$82.6M |
|
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.37B | 1.27% |
26,796,578
+3,821,756
| +17% | +$488M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.34B | 1.25% |
6,948,185
-843,698
| -11% | -$154M |
|
8
Visa
V
$677B
| $1.13B | 1.05% |
6,497,473
-632,901
| -9% | -$104M |
|
9
UnitedHealth
UNH
$382B
| $1.11B | 1.03% |
4,555,336
+230,482
| +5% | +$55.4M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05B | 0.97% |
9,406,750
+80,370
| +0.9% | +$8.79M |
|
11
CALL
Tesla
TSLA
$1.24T
| $1.01B | 0.93% |
67,500,000
+37,125,000
| +122% | +$578M |
|
12
JPMorgan Chase
JPM
$939B
| $989M | 0.92% |
8,844,936
-692,942
| -7% | -$76.4M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $850M | 0.79% |
15,700,920
+333,380
| +2% | +$19.3M |
|
|
14
Cisco
CSCO
$450B
| $845M | 0.79% |
15,447,470
+3,252,634
| +27% | +$180M |
|
15
Alibaba
BABA
$269B
| $802M | 0.74% |
4,733,832
+318,935
| +7% | +$55M |
|
|
16
PUT
Tesla
TSLA
$1.24T
| $782M | 0.73% |
52,500,000
+22,500,000
| +75% | +$350M |
|
17
Mastercard
MA
$477B
| $700M | 0.65% |
2,645,585
+359,406
| +16% | +$89.9M |
|
18
Merck
MRK
$324B
| $692M | 0.64% |
8,645,420
+599,888
| +7% | +$45.9M |
|
19
Comcast
CMCSA
$79.1B
| $672M | 0.62% |
15,901,774
+1,571,534
| +11% | +$66.3M |
|
20
Johnson & Johnson
JNJ
$635B
| $655M | 0.61% |
4,701,991
+336,557
| +8% | +$46.6M |
|
21
Broadcom
AVGO
$1.82T
| $647M | 0.6% |
22,468,810
+634,860
| +3% | +$18.5M |
|
22
VICI Properties
VICI
$29.4B
| $627M | 0.58% |
28,432,200
+538
| +0% | +$12K |
|
23
Adobe
ADBE
$89.5B
| $623M | 0.58% |
2,113,869
-231,855
| -10% | -$64.4M |
|
24
Bank of America
BAC
$435B
| $615M | 0.57% |
21,204,599
-89,043
| -0.4% | -$2.57M |
|
|
25
Intel
INTC
$466B
| $565M | 0.53% |
11,811,622
-4,390,351
| -27% | -$218M |
|
Similar funds
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.