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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 | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$4.82B
| $69.4M | 0.07% |
567,223
-167,092
| -23% | -$18.8M |
|
277
Palo Alto Networks
PANW
$297B
| $69.3M | 0.07% |
2,040,732
-314,310
| -13% | -$11.1M |
|
278
General Mills
GIS
$19.7B
| $69.1M | 0.07% |
1,254,077
+749,383
| +148% | +$40.4M |
|
279
Trimble
TRMB
$13.9B
| $68.3M | 0.07% |
1,763,751
-439,365
| -20% | -$17.7M |
|
280
Magna International
MGA
$18.8B
| $68M | 0.07% |
1,274,505
-116,704
| -8% | -$5.82M |
|
281
Sun Communities
SUI
$14.7B
| $67.9M | 0.07% |
457,404
-4,975
| -1% | -$702K |
|
282
Vanguard Real Estate ETF
VNQ
$39B
| $67.2M | 0.07% |
720,200
+16,579
| +2% | +$1.51M |
|
283
Cigna
CI
$74.6B
| $67.1M | 0.07% |
441,897
-224,152
| -34% | -$36.5M |
|
284
Vanguard S&P 500 ETF
VOO
$1.01T
| $67M | 0.07% |
245,784
-280,100
| -53% | -$76M |
|
285
PUT
Mastercard
MA
$493B
| $66.8M | 0.07% |
246,000
-29,200
| -11% | -$8.05M |
|
286
Yum China
YUMC
$16.3B
| $66.5M | 0.07% |
1,464,522
+253,535
| +21% | +$11.3M |
|
287
KLA
KLAC
$259B
| $66.4M | 0.07% |
4,166,620
-5,472,310
| -57% | -$76.5M |
|
288
Criteo S.A. Ordinary Shares
CRTO
$923M
| $66.3M | 0.07% |
3,545,370
+84,980
| +2% | +$1.6M |
|
289
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $66.2M | 0.06% |
1,084,000
+112,000
| +12% | +$6.63M |
|
290
CALL
Johnson & Johnson
JNJ
$625B
| $65.8M | 0.06% |
508,800
+222,700
| +78% | +$29.3M |
|
291
Primerica
PRI
$10B
| $65.3M | 0.06% |
513,167
+511,224
| +26,311% | +$61.7M |
|
292
Tractor Supply
TSCO
$18.1B
| $64.8M | 0.06% |
3,581,220
+19,445
| +0.5% | +$403K |
|
|
WORK
293
DELISTED
Slack Technologies, Inc.
WORK
| $64.6M | 0.06% |
+2,723,365
| New | +$82.5M |
|
294
PUT
Walt Disney
DIS
$181B
| $64.6M | 0.06% |
495,600
-82,200
| -14% | -$11.4M |
|
295
Arista Networks
ANET
$238B
| $64.1M | 0.06% |
4,293,888
-6,397,712
| -60% | -$99M |
|
296
AES
AES
$10.5B
| $63.9M | 0.06% |
3,911,720
+368,472
| +10% | +$5.93M |
|
|
297
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $63.9M | 0.06% |
1,048,000
+286,000
| +38% | +$16.9M |
|
298
PUT
ExxonMobil
XOM
$634B
| $63.7M | 0.06% |
901,700
-191,100
| -17% | -$13.8M |
|
299
Altria Group
MO
$114B
| $63.6M | 0.06% |
1,554,411
-262,136
| -14% | -$12.1M |
|
|
ZEN
300
DELISTED
ZENDESK INC
ZEN
| $63.4M | 0.06% |
870,281
+594,825
| +216% | +$49M |
|
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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.