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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 | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$25.5B
| $76.5M | 0.08% |
591,397
+36,450
| +7% | +$4.59M |
|
252
Dow Inc
DOW
$21.2B
| $76.3M | 0.07% |
1,602,422
+107,496
| +7% | +$5.03M |
|
253
US Bancorp
USB
$99.6B
| $76.1M | 0.07% |
1,374,613
-1,017,294
| -43% | -$55M |
|
254
PNC Financial Services
PNC
$101B
| $75.5M | 0.07% |
538,411
+243,050
| +82% | +$33M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $75.4M | 0.07% |
786,652
-285,912
| -27% | -$31.3M |
|
256
Wynn Resorts
WYNN
$10.6B
| $75.3M | 0.07% |
692,523
+50,633
| +8% | +$6.03M |
|
257
Steris
STE
$23.1B
| $75.2M | 0.07% |
520,743
-18,138
| -3% | -$2.71M |
|
258
DexCom
DXCM
$32B
| $75.2M | 0.07% |
2,016,176
+824,324
| +69% | +$32M |
|
|
CNH
259
CNH Industrial
CNH
$17.5B
| $75.1M | 0.07% |
8,503,427
-258,803
| -3% | -$2.28M |
|
260
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $74.9M | 0.07% |
2,494,180
+843,301
| +51% | +$24.9M |
|
261
Ally Financial
ALLY
$13.3B
| $74.6M | 0.07% |
2,250,626
-12,240
| -0.5% | -$397K |
|
262
Elastic
ESTC
$7.81B
| $74.5M | 0.07% |
904,854
+341,374
| +61% | +$30.3M |
|
263
Wabtec
WAB
$49.3B
| $74.5M | 0.07% |
1,036,821
-75,773
| -7% | -$5.39M |
|
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $74.3M | 0.07% |
2,547,507
+1,281,000
| +101% | +$37.6M |
|
265
Toro Company
TTC
$9.49B
| $73.7M | 0.07% |
1,005,926
+696,822
| +225% | +$49.8M |
|
266
DTE Energy
DTE
$29.1B
| $73.4M | 0.07% |
648,239
+272,939
| +73% | +$30.2M |
|
267
Avery Dennison
AVY
$13.4B
| $73.1M | 0.07% |
643,523
+120,634
| +23% | +$13.8M |
|
268
CenterPoint Energy
CNP
$26.8B
| $73M | 0.07% |
2,418,795
-855,248
| -26% | -$24.6M |
|
269
Ameren
AEE
$30.1B
| $72.4M | 0.07% |
904,794
-78,393
| -8% | -$6.02M |
|
270
TripAdvisor
TRIP
$1.26B
| $72.2M | 0.07% |
1,867,694
+921,166
| +97% | +$38.4M |
|
271
Crown Castle
CCI
$32.2B
| $72M | 0.07% |
517,736
+391,389
| +310% | +$54.1M |
|
272
Bright Horizons
BFAM
$3.86B
| $71.8M | 0.07% |
470,526
-73,128
| -13% | -$11.4M |
|
273
Royal Bank of Canada
RY
$293B
| $71.4M | 0.07% |
879,308
-267,632
| -23% | -$20.9M |
|
274
Walmart Inc
WMT
$890B
| $71.4M | 0.07% |
1,803,768
-2,498,751
| -58% | -$94.3M |
|
275
Illumina
ILMN
$28.4B
| $70.8M | 0.07% |
239,324
-56,582
| -19% | -$16.7M |
|
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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.