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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
+0.12%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$102B
AUM Growth
-$5.75B
(-5.3%)
Cap. Flow
-$13.3B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
2,891
New
222
Increased
1,026
Reduced
1,255
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$627M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$473M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$217M |
| 4 |
CrowdStrike
CRWD
|
+$145M |
| 5 |
Global Payments
GPN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 4 |
Microsoft
MSFT
|
+$295M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$26.8B
| $84.6M | 0.08% |
392,784
+77,869
| +25% | +$16.3M |
|
227
Ford
F
$55.7B
| $84.5M | 0.08% |
9,229,696
-1,233,599
| -12% | -$11.7M |
|
228
Citizens Financial Group
CFG
$30.6B
| $84M | 0.08% |
2,374,388
-1,364,186
| -36% | -$47.6M |
|
229
Entergy
ETR
$50B
| $83.7M | 0.08% |
1,426,194
-708,150
| -33% | -$38.7M |
|
230
Baxter International
BAX
$14.2B
| $83.3M | 0.08% |
952,029
-23,144
| -2% | -$1.98M |
|
231
Constellation Brands
STZ
$23.2B
| $83.1M | 0.08% |
401,106
-162,952
| -29% | -$32.7M |
|
232
Darden Restaurants
DRI
$24.4B
| $82.8M | 0.08% |
700,411
+296,812
| +74% | +$36.2M |
|
233
AstraZeneca
AZN
$250B
| $82.7M | 0.08% |
927,616
+672,813
| +264% | +$58.3M |
|
234
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $82M | 0.08% |
394,000
-102,600
| -21% | -$21.1M |
|
235
Columbia Sportswear
COLM
$2.93B
| $81.7M | 0.08% |
842,811
+412,455
| +96% | +$40.8M |
|
236
Henry Schein
HSIC
$9.82B
| $81.3M | 0.08% |
1,279,971
+362,133
| +39% | +$23.4M |
|
237
Nutrien
NTR
$30.7B
| $81.1M | 0.08% |
1,627,237
-345,899
| -18% | -$17.7M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80.2M | 0.08% |
1,362,824
-949,813
| -41% | -$56.4M |
|
239
Becton Dickinson
BDX
$48.7B
| $80M | 0.08% |
324,235
-63,413
| -16% | -$15.7M |
|
|
COR
240
DELISTED
Coresite Realty Corporation
COR
| $80M | 0.08% |
656,571
+363,289
| +124% | +$41.6M |
|
241
Lamb Weston
LW
$7.19B
| $79.4M | 0.08% |
1,091,655
+421,356
| +63% | +$28.9M |
|
242
DigitalBridge
DBRG
$2.95B
| $78.6M | 0.08% |
3,263,353
+1,275,381
| +64% | +$26.4M |
|
243
Pinnacle West Capital
PNW
$12.2B
| $77.8M | 0.08% |
801,904
+535,740
| +201% | +$50.5M |
|
|
CMA
244
DELISTED
Comerica
CMA
| $77.7M | 0.08% |
1,177,480
-621,122
| -35% | -$41.1M |
|
245
HDFC Bank
HDB
$121B
| $77.7M | 0.08% |
2,721,526
-249,882
| -8% | -$7.11M |
|
|
SOLN
246
DELISTED
The Southern Company
SOLN
| $77.6M | 0.08% |
+1,450,000
| New | +$76.1M |
|
247
PUT
Home Depot
HD
$355B
| $77.2M | 0.08% |
332,800
-87,500
| -21% | -$19.1M |
|
248
Philip Morris
PM
$295B
| $77.1M | 0.08% |
1,016,236
-485,197
| -32% | -$38.4M |
|
249
Emcor
EME
$36B
| $77M | 0.08% |
894,522
+446,799
| +100% | +$38M |
|
250
Williams Companies
WMB
$86.1B
| $76.6M | 0.08% |
3,184,156
+459,284
| +17% | +$11.6M |
|
Similar funds
Allianz Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Allianz Asset Management held 2,891 positions worth $102B, down 5.3% from $108B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $13.3B in Q3 2019, closing 171 positions and reducing 1,255 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in iHeartMedia worth $661M.
- Allianz Asset Management's largest Q3 2019 buy was iHeartMedia: 44,095,505 shares worth $661M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $473M increase.
- Allianz Asset Management's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $467M.
- Allianz Asset Management fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $123M.
- Allianz Asset Management's ten largest holdings make up 16% of its $102B portfolio in Q3 2019.
- Allianz Asset Management opened 222 new positions and closed 171 in Q3 2019.
- Allianz Asset Management's portfolio value fell 5.3% quarter-over-quarter to $102B.
Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.